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 | |
|---|---|---|---|---|---|---|
501
Plains GP Holdings
PAGP
$3.67B
| $345K | ﹤0.01% |
+12,404
| New | +$345K |
|
|
SYNH
502
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $345K | ﹤0.01% |
9,038
+7,034
| +351% | +$269K |
|
503
Autoliv
ALV
$9.69B
| $344K | ﹤0.01% |
+4,443
| New | +$344K |
|
504
iShares US Home Construction ETF
ITB
$3.28B
| $338K | ﹤0.01% |
+12,214
| New | +$338K |
|
|
WFM
505
DELISTED
Whole Foods Market Inc
WFM
| $338K | ﹤0.01% |
+10,564
| New | +$338K |
|
|
TECD
506
DELISTED
Tech Data Corp
TECD
| $336K | ﹤0.01% |
+4,678
| New | +$336K |
|
507
HDFC Bank
HDB
$181B
| $335K | ﹤0.01% |
10,110
-452
| -4% | -$15K |
|
508
Caesarstone
CSTE
$48.4M
| $333K | ﹤0.01% |
+9,576
| New | +$333K |
|
509
LPL Financial
LPLA
$27.4B
| $333K | ﹤0.01% |
+14,763
| New | +$333K |
|
510
DigitalBridge
DBRG
$2.04B
| $331K | ﹤0.01% |
8,110
-14,243
| -64% | -$581K |
|
511
iShares MSCI Mexico ETF
EWW
$1.85B
| $330K | ﹤0.01% |
6,556
+4,501
| +219% | +$227K |
|
|
NYRT
512
DELISTED
New York REIT, Inc.
NYRT
| $329K | ﹤0.01% |
3,559
-831
| -19% | -$76.8K |
|
|
QEP
513
DELISTED
QEP RESOURCES, INC.
QEP
| $325K | ﹤0.01% |
18,411
-1,267
| -6% | -$22.4K |
|
514
Unum
UNM
$12.6B
| $324K | ﹤0.01% |
10,201
-76
| -0.7% | -$2.41K |
|
515
Western Midstream Partners
WES
$14.6B
| $323K | ﹤0.01% |
+8,442
| New | +$323K |
|
|
IHS
516
DELISTED
IHS INC CL-A COM STK
IHS
| $323K | ﹤0.01% |
+2,793
| New | +$323K |
|
|
TEN
517
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $322K | ﹤0.01% |
+6,903
| New | +$322K |
|
|
IDTI
518
DELISTED
Integrated Device Technology I
IDTI
| $321K | ﹤0.01% |
15,931
-30,681
| -66% | -$618K |
|
519
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.59B
| $320K | ﹤0.01% |
14,536
-2,000
| -12% | -$44K |
|
520
American Axle
AXL
$708M
| $319K | ﹤0.01% |
22,005
-30,200
| -58% | -$438K |
|
521
Golar LNG
GLNG
$4.24B
| $315K | ﹤0.01% |
20,306
-29,468
| -59% | -$457K |
|
522
Mohawk Industries
MHK
$8.5B
| $315K | ﹤0.01% |
+1,659
| New | +$315K |
|
523
Bank of Hawaii
BOH
$2.71B
| $312K | ﹤0.01% |
+4,529
| New | +$312K |
|
524
American Eagle Outfitters
AEO
$3.07B
| $311K | ﹤0.01% |
19,551
+16,162
| +477% | +$257K |
|
525
ScottsMiracle-Gro
SMG
$3.53B
| $310K | ﹤0.01% |
4,439
-12,169
| -73% | -$850K |
|