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 | |
|---|---|---|---|---|---|---|
476
iShares US Financials ETF
IYF
$4.05B
| $622K | ﹤0.01% |
12,252
+11,044
| +914% | +$561K |
|
477
Scotiabank
BNS
$79.5B
| $619K | ﹤0.01% |
+11,124
| New | +$619K |
|
478
OraSure Technologies
OSUR
$244M
| $616K | ﹤0.01% |
+70,200
| New | +$616K |
|
479
PPL Corp
PPL
$26.4B
| $615K | ﹤0.01% |
18,069
+17,549
| +3,375% | +$597K |
|
|
MTL
480
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $614K | ﹤0.01% |
107,200
+92,300
| +619% | +$529K |
|
481
Illumina
ILMN
$14.9B
| $610K | ﹤0.01% |
4,894
+3,338
| +215% | +$416K |
|
|
SE
482
DELISTED
Spectra Energy Corp Wi
SE
| $609K | ﹤0.01% |
14,831
-13,602
| -48% | -$559K |
|
483
Kilroy Realty
KRC
$5.01B
| $606K | ﹤0.01% |
8,271
-5,465
| -40% | -$400K |
|
484
TAL Education Group
TAL
$6.4B
| $604K | ﹤0.01% |
51,684
+43,836
| +559% | +$512K |
|
485
Qorvo
QRVO
$8.21B
| $600K | ﹤0.01% |
11,375
-3,978
| -26% | -$210K |
|
486
AGCO
AGCO
$8.12B
| $596K | ﹤0.01% |
+10,305
| New | +$596K |
|
487
Box
BOX
$4.8B
| $595K | ﹤0.01% |
42,909
-33,472
| -44% | -$464K |
|
488
Chemours
CC
$2.49B
| $595K | ﹤0.01% |
+26,942
| New | +$595K |
|
489
ProShares UltraPro Short S&P 500
SPXU
$512M
| $592K | ﹤0.01% |
290
+53
| +22% | +$108K |
|
|
SAVE
490
DELISTED
Spirit Airlines, Inc.
SAVE
| $590K | ﹤0.01% |
10,203
+5,210
| +104% | +$301K |
|
|
BSFT
491
DELISTED
BroadSoft, Inc.
BSFT
| $586K | ﹤0.01% |
14,205
-5,160
| -27% | -$213K |
|
492
Cameco
CCJ
$35.3B
| $584K | ﹤0.01% |
55,743
+51,642
| +1,259% | +$541K |
|
493
iShares MSCI South Korea ETF
EWY
$5.38B
| $582K | ﹤0.01% |
+10,927
| New | +$582K |
|
|
IPXL
494
DELISTED
Impax Laboratories, Inc.
IPXL
| $579K | ﹤0.01% |
43,700
+40,885
| +1,452% | +$542K |
|
495
TJX Companies
TJX
$155B
| $578K | ﹤0.01% |
15,386
-22,562
| -59% | -$848K |
|
496
J.M. Smucker
SJM
$11.6B
| $577K | ﹤0.01% |
4,506
+1,719
| +62% | +$220K |
|
497
ProShares UltraPro QQQ
TQQQ
$27.5B
| $572K | ﹤0.01% |
107,928
+55,128
| +104% | +$292K |
|
498
Acadia Realty Trust
AKR
$2.55B
| $569K | ﹤0.01% |
+17,426
| New | +$569K |
|
499
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $566K | ﹤0.01% |
+18,441
| New | +$566K |
|
500
CF Industries
CF
$13.9B
| $565K | ﹤0.01% |
17,940
+7,397
| +70% | +$233K |
|