Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+2.07%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.74B
AUM Growth
+$123M
(+7.6%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,771
New
612
Increased
483
Reduced
541
Closed
604
Top Buys
| 1 |
Apple
AAPL
|
+$21.1M |
| 2 |
Plains All American Pipeline
PAA
|
+$13.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$11M |
| 4 |
Marathon Petroleum
MPC
|
+$10.7M |
| 5 |
Micron Technology
MU
|
+$10.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$102M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$52.3M |
| 3 |
MON
Monsanto Co
MON
|
+$38.9M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
+$29.7M |
| 5 |
United Parks & Resorts
PRKS
|
+$28.5M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Healthcare | 11.98% |
| 4 | Financials | 9.85% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCI
451
DELISTED
Gannett Co., Inc
GCI
| $680K | ﹤0.01% |
70,030
+33,679
| +93% | +$327K |
|
452
ResMed
RMD
$39.6B
| $680K | ﹤0.01% |
+10,965
| New | +$680K |
|
453
SAP
SAP
$303B
| $676K | ﹤0.01% |
+7,816
| New | +$676K |
|
454
Universal Insurance Holdings
UVE
$696M
| $670K | ﹤0.01% |
23,602
+17,789
| +306% | +$505K |
|
455
Globe Life
GL
$11.3B
| $666K | ﹤0.01% |
9,034
-297
| -3% | -$21.9K |
|
456
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $665K | ﹤0.01% |
+5,533
| New | +$665K |
|
457
Hexcel
HXL
$4.93B
| $663K | ﹤0.01% |
12,880
+12,600
| +4,500% | +$649K |
|
458
Las Vegas Sands
LVS
$37.4B
| $663K | ﹤0.01% |
+12,421
| New | +$663K |
|
|
HA
459
DELISTED
Hawaiian Holdings, Inc.
HA
| $663K | ﹤0.01% |
+11,631
| New | +$663K |
|
460
Citigroup
C
$179B
| $658K | ﹤0.01% |
+11,065
| New | +$658K |
|
461
NGL Energy Partners
NGL
$748M
| $658K | ﹤0.01% |
+31,356
| New | +$658K |
|
462
KLA
KLAC
$123B
| $657K | ﹤0.01% |
8,346
-2,527
| -23% | -$199K |
|
|
HTZ
463
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $651K | ﹤0.01% |
34,757
+27,308
| +367% | +$511K |
|
464
Avista
AVA
$2.94B
| $649K | ﹤0.01% |
+16,238
| New | +$649K |
|
|
ISEE
465
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $647K | ﹤0.01% |
+133,971
| New | +$647K |
|
466
Vanguard FTSE Europe ETF
VGK
$26.9B
| $645K | ﹤0.01% |
13,453
+3,258
| +32% | +$156K |
|
467
White Mountains Insurance
WTM
$4.53B
| $645K | ﹤0.01% |
+771
| New | +$645K |
|
468
Sprouts Farmers Market
SFM
$13.1B
| $644K | ﹤0.01% |
34,064
+16,927
| +99% | +$320K |
|
|
PRAH
469
DELISTED
PRA Health Sciences, Inc.
PRAH
| $639K | ﹤0.01% |
+11,593
| New | +$639K |
|
470
United States Natural Gas Fund
UNG
$597M
| $635K | ﹤0.01% |
4,247
+1,554
| +58% | +$232K |
|
471
Westlake Corp
WLK
$10.9B
| $634K | ﹤0.01% |
+11,322
| New | +$634K |
|
|
STAY
472
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $634K | ﹤0.01% |
39,280
+38,797
| +8,033% | +$626K |
|
473
Fortune Brands Innovations
FBIN
$7.05B
| $633K | ﹤0.01% |
+13,845
| New | +$633K |
|
|
IOC
474
DELISTED
Interoil Corporation
IOC
| $631K | ﹤0.01% |
+13,257
| New | +$631K |
|
|
JOYY
475
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $627K | ﹤0.01% |
15,910
-13,703
| -46% | -$540K |
|