Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.15%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.26B
AUM Growth
-$80.4M
(-6%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,118
New
432
Increased
294
Reduced
319
Closed
442
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$13.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$12.2M |
| 3 |
Advanced Micro Devices
AMD
|
+$11.9M |
| 4 |
EFII
Electronics for Imaging
EFII
|
+$10.6M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$9.66M |
Top Sells
| 1 |
Micron Technology
MU
|
+$47.8M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$23.2M |
| 3 |
Herbalife
HLF
|
+$16.7M |
| 4 |
Walt Disney
DIS
|
+$16M |
| 5 |
Fidelity National Information Services
FIS
|
+$15.7M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Communication Services | 12.33% |
| 4 | Industrials | 8.75% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Energizer
ENR
$1.96B
| $477K | ﹤0.01% |
+12,343
| New | +$477K |
|
477
Cameco
CCJ
$33.6B
| $475K | ﹤0.01% |
44,266
+23,825
| +117% | +$256K |
|
478
Kellanova
K
$27.6B
| $472K | ﹤0.01% |
+9,378
| New | +$472K |
|
479
Marriott Vacations Worldwide
VAC
$2.71B
| $472K | ﹤0.01% |
+4,901
| New | +$472K |
|
|
MSGN
480
DELISTED
MSG Networks Inc.
MSGN
| $471K | ﹤0.01% |
22,728
+17,912
| +372% | +$371K |
|
481
Gerdau
GGB
$6.31B
| $468K | ﹤0.01% |
151,592
+148,137
| +4,288% | +$457K |
|
|
VSI
482
DELISTED
Vitamin Shoppe Inc.
VSI
| $468K | ﹤0.01% |
118,864
+82,774
| +229% | +$326K |
|
483
GeoPark
GPRK
$317M
| $467K | ﹤0.01% |
+25,301
| New | +$467K |
|
484
nVent Electric
NVT
$14.9B
| $466K | ﹤0.01% |
+18,786
| New | +$466K |
|
485
Workday
WDAY
$61.9B
| $464K | ﹤0.01% |
+2,255
| New | +$464K |
|
486
Vanguard S&P 500 ETF
VOO
$732B
| $460K | ﹤0.01% |
+1,709
| New | +$460K |
|
487
Lumen
LUMN
$5.25B
| $458K | ﹤0.01% |
+38,982
| New | +$458K |
|
488
Autodesk
ADSK
$69.6B
| $457K | ﹤0.01% |
+2,805
| New | +$457K |
|
489
United Parks & Resorts
PRKS
$2.9B
| $457K | ﹤0.01% |
14,745
+1,106
| +8% | +$34.3K |
|
|
SLCA
490
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $456K | ﹤0.01% |
+35,637
| New | +$456K |
|
491
ProShares UltraShort S&P500
SDS
$438M
| $455K | ﹤0.01% |
+2,963
| New | +$455K |
|
492
CMS Energy
CMS
$21.2B
| $454K | ﹤0.01% |
7,835
-14,415
| -65% | -$835K |
|
493
Kratos Defense & Security Solutions
KTOS
$10.8B
| $453K | ﹤0.01% |
+19,799
| New | +$453K |
|
494
Ollie's Bargain Outlet
OLLI
$8.12B
| $450K | ﹤0.01% |
+5,167
| New | +$450K |
|
495
Zimmer Biomet
ZBH
$20.7B
| $449K | ﹤0.01% |
+3,924
| New | +$449K |
|
496
Universal Health Services
UHS
$11.8B
| $447K | ﹤0.01% |
+3,430
| New | +$447K |
|
497
Mercury Systems
MRCY
$4.12B
| $446K | ﹤0.01% |
6,333
+3,045
| +93% | +$214K |
|
498
Immersion
IMMR
$231M
| $444K | ﹤0.01% |
58,312
-163,162
| -74% | -$1.24M |
|
499
MaxLinear
MXL
$1.38B
| $443K | ﹤0.01% |
18,885
+9,914
| +111% | +$233K |
|
|
BREW
500
DELISTED
Craft Brew Alliance, Inc.
BREW
| $440K | ﹤0.01% |
+31,470
| New | +$440K |
|