Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.4%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.29B
AUM Growth
+$332M
(+35%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
24.39%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
3,067
New
735
Increased
563
Reduced
479
Closed
692
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$80.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$42.8M |
| 3 |
MON
Monsanto Co
MON
|
$24.2M |
| 4 |
Energy Transfer Partners
ET
|
$19.2M |
| 5 |
United Parks & Resorts
PRKS
|
$17.5M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$24M |
| 2 |
Williams Companies
WMB
|
$19.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.5M |
| 4 |
Amazon
AMZN
|
$13.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 11.93% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SBA Communications
SBAC
$21.2B
| $384K | ﹤0.01% |
+3,554
| New | +$384K |
|
477
Reinsurance Group of America
RGA
$12.8B
| $383K | ﹤0.01% |
3,953
+3,793
| +2,371% | +$367K |
|
|
CHS
478
DELISTED
Chicos FAS, Inc.
CHS
| $383K | ﹤0.01% |
+35,798
| New | +$383K |
|
479
Tri Pointe Homes
TPH
$3.25B
| $378K | ﹤0.01% |
+31,952
| New | +$378K |
|
480
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $374K | ﹤0.01% |
248
+157
| +173% | +$237K |
|
481
Molina Healthcare
MOH
$9.47B
| $373K | ﹤0.01% |
7,470
+491
| +7% | +$24.5K |
|
482
Imperial Oil
IMO
$44.4B
| $372K | ﹤0.01% |
11,791
-5,019
| -30% | -$158K |
|
483
AMN Healthcare
AMN
$799M
| $371K | ﹤0.01% |
+9,286
| New | +$371K |
|
484
Columbia Sportswear
COLM
$3.09B
| $371K | ﹤0.01% |
6,453
-1,460
| -18% | -$83.9K |
|
|
XL
485
DELISTED
XL Group Ltd.
XL
| $369K | ﹤0.01% |
11,088
+1,768
| +19% | +$58.8K |
|
486
Live Nation Entertainment
LYV
$37.9B
| $368K | ﹤0.01% |
15,657
+15,418
| +6,451% | +$362K |
|
487
Masimo
MASI
$8B
| $366K | ﹤0.01% |
6,976
+6,776
| +3,388% | +$356K |
|
488
Scholastic
SCHL
$654M
| $366K | ﹤0.01% |
9,235
+9,030
| +4,405% | +$358K |
|
|
USG
489
DELISTED
Usg
USG
| $365K | ﹤0.01% |
13,531
-50,196
| -79% | -$1.35M |
|
|
PMT
490
PennyMac Mortgage Investment
PMT
$1.1B
| $362K | ﹤0.01% |
+22,330
| New | +$362K |
|
|
BEAV
491
DELISTED
B/E Aerospace Inc
BEAV
| $361K | ﹤0.01% |
7,828
+6,474
| +478% | +$299K |
|
|
SAAS
492
DELISTED
inContact, Inc.
SAAS
| $360K | ﹤0.01% |
+26,014
| New | +$360K |
|
|
SWIR
493
DELISTED
Sierra Wireless
SWIR
| $358K | ﹤0.01% |
+21,105
| New | +$358K |
|
494
Alaska Air
ALK
$7.28B
| $358K | ﹤0.01% |
6,137
+3,465
| +130% | +$202K |
|
495
FormFactor
FORM
$2.26B
| $358K | ﹤0.01% |
39,812
+26,787
| +206% | +$241K |
|
|
CAB
496
DELISTED
Cabela's Inc
CAB
| $357K | ﹤0.01% |
7,126
+2,646
| +59% | +$133K |
|
497
Textron
TXT
$14.5B
| $355K | ﹤0.01% |
+9,715
| New | +$355K |
|
|
LOGM
498
DELISTED
LogMein, Inc.
LOGM
| $353K | ﹤0.01% |
5,558
-5,158
| -48% | -$328K |
|
|
FIG
499
DELISTED
Fortress Investment Group Llc
FIG
| $349K | ﹤0.01% |
78,870
+11,797
| +18% | +$52.2K |
|
|
MJN
500
DELISTED
Mead Johnson Nutrition Company
MJN
| $347K | ﹤0.01% |
3,819
-37,655
| -91% | -$3.42M |
|