Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.96%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.78B
AUM Growth
+$105M
(+6.2%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
3,151
New
904
Increased
529
Reduced
420
Closed
732
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$44.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$44.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$32.4M |
| 4 |
Copart
CPRT
|
+$24.6M |
| 5 |
BHI
Baker Hughes
BHI
|
+$23.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 2 |
DuPont de Nemours
DD
|
+$57.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$43.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$31.4M |
| 5 |
GE Aerospace
GE
|
+$31.3M |
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 9.99% |
| 4 | Energy | 9.41% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
F5
FFIV
$18.8B
| $523K | 0.01% |
+5,395
| New | +$523K |
|
502
Terex
TEX
$3.45B
| $522K | 0.01% |
+28,243
| New | +$522K |
|
503
AMC Entertainment Holdings
AMC
$1.42B
| $519K | 0.01% |
+2,162
| New | +$519K |
|
504
Fulton Financial
FULT
$3.51B
| $519K | 0.01% |
+39,879
| New | +$519K |
|
505
Ultrapar
UGP
$4.05B
| $519K | 0.01% |
+68,068
| New | +$519K |
|
506
Cal-Maine
CALM
$5.31B
| $518K | 0.01% |
11,170
-1,861
| -14% | -$86.3K |
|
507
JetBlue
JBLU
$1.85B
| $518K | 0.01% |
+22,886
| New | +$518K |
|
508
Paycom
PAYC
$12.4B
| $517K | 0.01% |
+13,750
| New | +$517K |
|
|
WDR
509
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $517K | 0.01% |
+18,034
| New | +$517K |
|
|
USG
510
DELISTED
Usg
USG
| $517K | 0.01% |
21,284
-31,749
| -60% | -$771K |
|
511
Church & Dwight Co
CHD
$22.7B
| $516K | 0.01% |
12,148
-23,584
| -66% | -$1M |
|
512
Axalta
AXTA
$6.7B
| $511K | 0.01% |
+19,182
| New | +$511K |
|
513
Commerce Bancshares
CBSH
$8B
| $504K | ﹤0.01% |
+18,396
| New | +$504K |
|
514
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $503K | ﹤0.01% |
+279
| New | +$503K |
|
515
Ambev
ABEV
$35.2B
| $502K | ﹤0.01% |
112,523
+95,071
| +545% | +$424K |
|
|
BBL
516
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $498K | ﹤0.01% |
21,998
+19,877
| +937% | +$450K |
|
517
iShare MSCI Eurozone ETF
EZU
$7.89B
| $496K | ﹤0.01% |
14,168
+13,317
| +1,565% | +$466K |
|
518
ManpowerGroup
MAN
$1.75B
| $494K | ﹤0.01% |
5,865
+4,470
| +320% | +$377K |
|
|
PMC
519
DELISTED
PharMerica Corporation
PMC
| $494K | ﹤0.01% |
14,100
+12,100
| +605% | +$424K |
|
520
Fossil Group
FOSL
$159M
| $492K | ﹤0.01% |
+13,448
| New | +$492K |
|
|
TEN
521
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $491K | ﹤0.01% |
+10,696
| New | +$491K |
|
522
Oceaneering
OII
$2.45B
| $489K | ﹤0.01% |
+13,021
| New | +$489K |
|
|
GAP
523
The Gap, Inc.
GAP
$8.93B
| $488K | ﹤0.01% |
+19,771
| New | +$488K |
|
|
CBL
524
DELISTED
CBL& Associates Properties, Inc.
CBL
| $487K | ﹤0.01% |
39,363
+110
| +0.3% | +$1.36K |
|
525
Webster Financial
WBS
$10.2B
| $485K | ﹤0.01% |
+13,043
| New | +$485K |
|