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 | |
|---|---|---|---|---|---|---|
526
Tanger
SKT
$3.86B
| $483K | ﹤0.01% |
14,766
+7,945
| +116% | +$260K |
|
|
ALJ
527
DELISTED
Alon U S A Energy Inc
ALJ
| $479K | ﹤0.01% |
32,275
+20,391
| +172% | +$303K |
|
|
MLNX
528
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $476K | ﹤0.01% |
11,305
+7,546
| +201% | +$318K |
|
529
Equinor
EQNR
$62.9B
| $474K | ﹤0.01% |
+33,936
| New | +$474K |
|
530
Lear
LEA
$5.76B
| $474K | ﹤0.01% |
+3,856
| New | +$474K |
|
531
Suburban Propane Partners
SPH
$1.2B
| $473K | ﹤0.01% |
19,445
+14,550
| +297% | +$354K |
|
532
Labcorp
LH
$22.7B
| $470K | ﹤0.01% |
+4,422
| New | +$470K |
|
533
3M
MMM
$81.8B
| $469K | ﹤0.01% |
+3,727
| New | +$469K |
|
534
Xcel Energy
XEL
$42.8B
| $463K | ﹤0.01% |
+12,885
| New | +$463K |
|
535
Akamai
AKAM
$11B
| $459K | ﹤0.01% |
+8,713
| New | +$459K |
|
|
COL
536
DELISTED
Rockwell Collins
COL
| $458K | ﹤0.01% |
+4,964
| New | +$458K |
|
537
Allstate
ALL
$52.7B
| $457K | ﹤0.01% |
7,359
+6,102
| +485% | +$379K |
|
538
VF Corp
VFC
$5.85B
| $457K | ﹤0.01% |
7,793
-8,846
| -53% | -$519K |
|
|
JNPR
539
DELISTED
Juniper Networks
JNPR
| $456K | ﹤0.01% |
+16,508
| New | +$456K |
|
|
PF
540
DELISTED
Pinnacle Foods, Inc.
PF
| $450K | ﹤0.01% |
10,589
+3,327
| +46% | +$141K |
|
541
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $446K | ﹤0.01% |
+10,649
| New | +$446K |
|
542
Cenovus Energy
CVE
$30.7B
| $445K | ﹤0.01% |
+35,283
| New | +$445K |
|
543
Hershey
HSY
$37.6B
| $445K | ﹤0.01% |
+4,985
| New | +$445K |
|
|
MGLN
544
DELISTED
Magellan Health Services, Inc.
MGLN
| $444K | ﹤0.01% |
7,200
+7,188
| +59,900% | +$443K |
|
545
Old Dominion Freight Line
ODFL
$30.7B
| $439K | ﹤0.01% |
22,275
-14,091
| -39% | -$278K |
|
546
JPMorgan Chase
JPM
$826B
| $437K | ﹤0.01% |
+6,618
| New | +$437K |
|
547
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $437K | ﹤0.01% |
+13,742
| New | +$437K |
|
|
CALL
548
DELISTED
magicJack VocalTec Ltd
CALL
| $431K | ﹤0.01% |
45,618
+26,354
| +137% | +$249K |
|
549
Liberty Global Class A
LBTYA
$3.93B
| $430K | ﹤0.01% |
11,620
+1,367
| +13% | +$50.6K |
|
550
Nice
NICE
$8.77B
| $427K | ﹤0.01% |
+7,448
| New | +$427K |
|