Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.75%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.62B
AUM Growth
+$335M
(+26%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
2,983
New
622
Increased
525
Reduced
486
Closed
750
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$39.2M |
| 2 |
United Parks & Resorts
PRKS
|
$32.8M |
| 3 |
NVIDIA
NVDA
|
$30.5M |
| 4 |
Molson Coors Class B
TAP
|
$27.5M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$22.1M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$26.9M |
| 2 |
Bank of America
BAC
|
$13.4M |
| 3 |
Micron Technology
MU
|
$11.9M |
| 4 |
Charles Schwab
SCHW
|
$10.1M |
| 5 |
Walt Disney
DIS
|
$9.79M |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Technology | 12.49% |
| 4 | Communication Services | 10.03% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ProShares UltraPro Short S&P 500
SPXU
$523M
| $549K | ﹤0.01% |
237
-119
| -33% | -$276K |
|
452
Energizer
ENR
$1.96B
| $544K | ﹤0.01% |
10,895
+10,365
| +1,956% | +$518K |
|
|
TUP
453
DELISTED
Tupperware Brands Corporation
TUP
| $544K | ﹤0.01% |
+8,327
| New | +$544K |
|
|
JCP
454
DELISTED
J.C. Penney Company, Inc.
JCP
| $534K | ﹤0.01% |
57,897
-217,027
| -79% | -$2M |
|
455
Zebra Technologies
ZBRA
$16B
| $531K | ﹤0.01% |
7,628
-6,816
| -47% | -$474K |
|
|
ZAGG
456
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $530K | ﹤0.01% |
+65,384
| New | +$530K |
|
|
CZR
457
DELISTED
Caesars Entertainment Corporation
CZR
| $530K | ﹤0.01% |
+71,170
| New | +$530K |
|
458
PPG Industries
PPG
$24.8B
| $529K | ﹤0.01% |
+5,116
| New | +$529K |
|
459
iShares US Financial Services ETF
IYG
$1.9B
| $528K | ﹤0.01% |
+18,057
| New | +$528K |
|
460
OFG Bancorp
OFG
$1.99B
| $527K | ﹤0.01% |
+52,112
| New | +$527K |
|
461
Gray Television
GTN
$625M
| $522K | ﹤0.01% |
+50,427
| New | +$522K |
|
462
Cenovus Energy
CVE
$28.7B
| $520K | ﹤0.01% |
36,183
-76,461
| -68% | -$1.1M |
|
|
DRE
463
DELISTED
Duke Realty Corp.
DRE
| $519K | ﹤0.01% |
18,981
+18,126
| +2,120% | +$496K |
|
464
Tower Semiconductor
TSEM
$7.07B
| $517K | ﹤0.01% |
34,086
+21,670
| +175% | +$329K |
|
|
NMBL
465
DELISTED
Nimble Storage, Inc.
NMBL
| $517K | ﹤0.01% |
58,573
+50,591
| +634% | +$447K |
|
|
BOBE
466
DELISTED
Bob Evans Farms, Inc.
BOBE
| $517K | ﹤0.01% |
13,501
+9,333
| +224% | +$357K |
|
467
Chegg
CHGG
$185M
| $515K | ﹤0.01% |
+72,570
| New | +$515K |
|
468
Magna International
MGA
$12.9B
| $515K | ﹤0.01% |
11,999
-3,366
| -22% | -$144K |
|
469
Automatic Data Processing
ADP
$120B
| $510K | ﹤0.01% |
+5,782
| New | +$510K |
|
470
Urban Outfitters
URBN
$6.35B
| $510K | ﹤0.01% |
14,762
+1
| +0% | +$35 |
|
471
Aon
AON
$79.9B
| $509K | ﹤0.01% |
4,522
+4,039
| +836% | +$455K |
|
472
BlackBerry
BB
$2.31B
| $509K | ﹤0.01% |
63,738
-126,600
| -67% | -$1.01M |
|
473
Newell Brands
NWL
$2.68B
| $504K | ﹤0.01% |
+9,573
| New | +$504K |
|
474
United States Oil Fund
USO
$939M
| $503K | ﹤0.01% |
5,754
-6,723
| -54% | -$588K |
|
475
Commerce Bancshares
CBSH
$8.08B
| $501K | ﹤0.01% |
15,777
+12,507
| +382% | +$397K |
|