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 | |
|---|---|---|---|---|---|---|
501
Nokia
NOK
$24.5B
| $563K | ﹤0.01% |
+116,999
| New | +$563K |
|
502
Casella Waste Systems
CWST
$5.8B
| $558K | ﹤0.01% |
+45,000
| New | +$558K |
|
|
LTRPA
503
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $553K | ﹤0.01% |
36,732
-2,287
| -6% | -$34.4K |
|
504
Casey's General Stores
CASY
$20B
| $550K | ﹤0.01% |
4,628
+3,709
| +404% | +$441K |
|
505
Chegg
CHGG
$180M
| $549K | ﹤0.01% |
74,409
+1,839
| +3% | +$13.6K |
|
506
East-West Bancorp
EWBC
$14.9B
| $548K | ﹤0.01% |
+10,772
| New | +$548K |
|
507
LKQ Corp
LKQ
$8.26B
| $546K | ﹤0.01% |
+17,830
| New | +$546K |
|
508
Hyatt Hotels
H
$13.6B
| $545K | ﹤0.01% |
+9,854
| New | +$545K |
|
509
Pitney Bowes
PBI
$1.94B
| $544K | ﹤0.01% |
+35,793
| New | +$544K |
|
510
Shutterstock
SSTK
$714M
| $542K | ﹤0.01% |
+11,401
| New | +$542K |
|
511
Gray Television
GTN
$579M
| $539K | ﹤0.01% |
49,698
-729
| -1% | -$7.91K |
|
512
Mercado Libre
MELI
$118B
| $537K | ﹤0.01% |
3,442
+885
| +35% | +$138K |
|
|
LPT
513
DELISTED
Liberty Property Trust
LPT
| $536K | ﹤0.01% |
+13,574
| New | +$536K |
|
514
D.R. Horton
DHI
$52.5B
| $522K | ﹤0.01% |
+19,117
| New | +$522K |
|
515
Sasol
SSL
$4.52B
| $516K | ﹤0.01% |
18,063
+12,154
| +206% | +$347K |
|
516
IPG Photonics
IPGP
$3.46B
| $514K | ﹤0.01% |
+5,207
| New | +$514K |
|
517
Vanda Pharmaceuticals
VNDA
$266M
| $510K | ﹤0.01% |
32,000
+31,600
| +7,900% | +$504K |
|
518
Church & Dwight Co
CHD
$22.7B
| $507K | ﹤0.01% |
11,484
+5,650
| +97% | +$249K |
|
519
Ericsson
ERIC
$26.5B
| $507K | ﹤0.01% |
86,882
+71,712
| +473% | +$418K |
|
520
Embraer
ERJ
$10.9B
| $507K | ﹤0.01% |
+26,321
| New | +$507K |
|
521
Penske Automotive Group
PAG
$12.2B
| $504K | ﹤0.01% |
9,724
+1,315
| +16% | +$68.2K |
|
522
Sensata Technologies
ST
$4.61B
| $503K | ﹤0.01% |
12,909
+11,947
| +1,242% | +$466K |
|
523
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $501K | ﹤0.01% |
18,930
+7,900
| +72% | +$209K |
|
524
ScottsMiracle-Gro
SMG
$3.5B
| $500K | ﹤0.01% |
5,230
+3,032
| +138% | +$290K |
|
525
Sysco
SYY
$38.4B
| $500K | ﹤0.01% |
+9,032
| New | +$500K |
|