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 | |
|---|---|---|---|---|---|---|
501
Interactive Brokers
IBKR
$26.8B
| $459K | ﹤0.01% |
52,020
-72,500
| -58% | -$640K |
|
502
ProShares UltraPro S&P 500
UPRO
$4.49B
| $459K | ﹤0.01% |
37,422
-84,600
| -69% | -$1.04M |
|
|
FIG
503
DELISTED
Fortress Investment Group Llc
FIG
| $457K | ﹤0.01% |
92,520
+13,650
| +17% | +$67.4K |
|
504
Wintrust Financial
WTFC
$9.34B
| $454K | ﹤0.01% |
+8,162
| New | +$454K |
|
|
CEO
505
DELISTED
CNOOC Limited
CEO
| $454K | ﹤0.01% |
3,592
-27,364
| -88% | -$3.46M |
|
506
Kennametal
KMT
$1.67B
| $451K | ﹤0.01% |
+15,525
| New | +$451K |
|
507
Upbound Group
UPBD
$1.47B
| $449K | ﹤0.01% |
35,540
+26,258
| +283% | +$332K |
|
508
PBF Energy
PBF
$3.3B
| $448K | ﹤0.01% |
19,792
+7,724
| +64% | +$175K |
|
|
FGL
509
DELISTED
Fidelity & Guaranty Life
FGL
| $441K | ﹤0.01% |
19,000
-946
| -5% | -$22K |
|
510
Insperity
NSP
$2.03B
| $439K | ﹤0.01% |
12,100
+7,664
| +173% | +$278K |
|
511
Southern Company
SO
$101B
| $439K | ﹤0.01% |
+8,560
| New | +$439K |
|
512
Entergy
ETR
$39.2B
| $438K | ﹤0.01% |
11,420
-8,628
| -43% | -$331K |
|
|
PEI
513
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $438K | ﹤0.01% |
1,268
+1,183
| +1,392% | +$409K |
|
|
MJN
514
DELISTED
Mead Johnson Nutrition Company
MJN
| $436K | ﹤0.01% |
5,523
+1,704
| +45% | +$135K |
|
515
WNS Holdings
WNS
$3.24B
| $435K | ﹤0.01% |
14,533
+14,033
| +2,807% | +$420K |
|
|
CAA
516
DELISTED
CalAtlantic Group, Inc.
CAA
| $435K | ﹤0.01% |
+12,997
| New | +$435K |
|
|
CONN
517
DELISTED
Conn's Inc.
CONN
| $433K | ﹤0.01% |
+41,999
| New | +$433K |
|
|
NUAN
518
DELISTED
Nuance Communications, Inc.
NUAN
| $432K | ﹤0.01% |
34,390
-65,713
| -66% | -$825K |
|
|
IMOS
519
ChipMOS TECHNOLOGIES
IMOS
$620M
| $431K | ﹤0.01% |
19,738
-821
| -4% | -$17.9K |
|
520
Fluor
FLR
$6.72B
| $430K | ﹤0.01% |
+8,388
| New | +$430K |
|
|
IDTI
521
DELISTED
Integrated Device Technology I
IDTI
| $428K | ﹤0.01% |
18,535
+2,604
| +16% | +$60.1K |
|
522
State Street
STT
$32B
| $427K | ﹤0.01% |
6,137
-15,726
| -72% | -$1.09M |
|
|
GTT
523
DELISTED
GTT Communications, Inc.
GTT
| $425K | ﹤0.01% |
+18,068
| New | +$425K |
|
524
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $423K | ﹤0.01% |
28,212
-66,225
| -70% | -$993K |
|
|
EFII
525
DELISTED
Electronics for Imaging
EFII
| $423K | ﹤0.01% |
8,656
+7,665
| +773% | +$375K |
|