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 | |
|---|---|---|---|---|---|---|
|
SEMI
476
DELISTED
SunEdison Semiconductor Limited
SEMI
| $498K | ﹤0.01% |
43,700
+43,500
| +21,750% | +$496K |
|
477
Vanguard FTSE Europe ETF
VGK
$26.9B
| $497K | ﹤0.01% |
+10,195
| New | +$497K |
|
478
Fair Isaac
FICO
$36.8B
| $496K | ﹤0.01% |
3,979
+2,850
| +252% | +$355K |
|
479
F5
FFIV
$18.1B
| $491K | ﹤0.01% |
3,940
+431
| +12% | +$53.7K |
|
480
RLJ Lodging Trust
RLJ
$1.18B
| $491K | ﹤0.01% |
+23,331
| New | +$491K |
|
481
Robert Half
RHI
$3.77B
| $488K | ﹤0.01% |
+12,888
| New | +$488K |
|
482
Fiserv
FI
$73.4B
| $487K | ﹤0.01% |
+9,786
| New | +$487K |
|
483
Methanex
MEOH
$2.99B
| $487K | ﹤0.01% |
+13,656
| New | +$487K |
|
484
Toyota
TM
$260B
| $485K | ﹤0.01% |
+4,180
| New | +$485K |
|
|
MB
485
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $480K | ﹤0.01% |
24,423
-8,914
| -27% | -$175K |
|
486
Kimberly-Clark
KMB
$43.1B
| $479K | ﹤0.01% |
+3,797
| New | +$479K |
|
487
Synovus
SNV
$7.15B
| $479K | ﹤0.01% |
14,717
-1,162
| -7% | -$37.8K |
|
|
COR
488
DELISTED
Coresite Realty Corporation
COR
| $479K | ﹤0.01% |
6,471
+1,522
| +31% | +$113K |
|
489
Kroger
KR
$44.8B
| $477K | ﹤0.01% |
16,061
+1,280
| +9% | +$38K |
|
|
OAK
490
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $477K | ﹤0.01% |
+11,242
| New | +$477K |
|
|
SWN
491
DELISTED
Southwestern Energy Company
SWN
| $476K | ﹤0.01% |
34,374
-69,433
| -67% | -$961K |
|
492
Mercado Libre
MELI
$123B
| $473K | ﹤0.01% |
2,557
-999
| -28% | -$185K |
|
493
Royal Gold
RGLD
$12.2B
| $473K | ﹤0.01% |
+6,108
| New | +$473K |
|
494
Cheniere Energy
LNG
$51.8B
| $472K | ﹤0.01% |
10,834
-12,869
| -54% | -$561K |
|
495
Intercontinental Exchange
ICE
$99.8B
| $469K | ﹤0.01% |
+8,705
| New | +$469K |
|
496
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $468K | ﹤0.01% |
6,112
+5,400
| +758% | +$413K |
|
497
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $467K | ﹤0.01% |
+18,828
| New | +$467K |
|
498
L3Harris
LHX
$51B
| $467K | ﹤0.01% |
+5,102
| New | +$467K |
|
499
Graphic Packaging
GPK
$6.38B
| $466K | ﹤0.01% |
33,291
-3,857
| -10% | -$54K |
|
|
AWH
500
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $463K | ﹤0.01% |
11,466
-998
| -8% | -$40.3K |
|