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 | |
|---|---|---|---|---|---|---|
|
MDCO
526
DELISTED
Medicines Co
MDCO
| $310K | ﹤0.01% |
+9,231
| New | +$310K |
|
527
Genesis Energy
GEL
$2.03B
| $309K | ﹤0.01% |
+8,061
| New | +$309K |
|
|
EDR
528
DELISTED
Education Realty Trust Inc
EDR
| $308K | ﹤0.01% |
+6,673
| New | +$308K |
|
|
JOY
529
DELISTED
Joy Global Inc
JOY
| $305K | ﹤0.01% |
14,425
-25,049
| -63% | -$530K |
|
|
MOMO
530
Hello Group
MOMO
$1.3B
| $304K | ﹤0.01% |
30,048
-17,414
| -37% | -$176K |
|
531
FMC
FMC
$4.73B
| $302K | ﹤0.01% |
7,529
-15,475
| -67% | -$621K |
|
532
iShares MSCI EAFE ETF
EFA
$66.9B
| $297K | ﹤0.01% |
+5,317
| New | +$297K |
|
533
Etsy
ETSY
$5.77B
| $297K | ﹤0.01% |
30,933
-2,390
| -7% | -$22.9K |
|
534
Hawaiian Electric Industries
HE
$2.05B
| $295K | ﹤0.01% |
+9,001
| New | +$295K |
|
|
X
535
DELISTED
US Steel
X
| $294K | ﹤0.01% |
+17,461
| New | +$294K |
|
536
EQT Corp
EQT
$31.7B
| $291K | ﹤0.01% |
+6,898
| New | +$291K |
|
537
The Greenbrier Companies
GBX
$1.46B
| $291K | ﹤0.01% |
9,997
+2,795
| +39% | +$81.4K |
|
538
Cousins Properties
CUZ
$4.88B
| $290K | ﹤0.01% |
9,884
+4,856
| +97% | +$142K |
|
539
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $288K | ﹤0.01% |
+19,633
| New | +$288K |
|
540
United States Natural Gas Fund
UNG
$610M
| $288K | ﹤0.01% |
2,081
-418
| -17% | -$57.8K |
|
|
OIL
541
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $288K | ﹤0.01% |
46,022
-45,308
| -50% | -$284K |
|
542
LKQ Corp
LKQ
$8.39B
| $287K | ﹤0.01% |
+9,059
| New | +$287K |
|
543
PBF Energy
PBF
$3.29B
| $287K | ﹤0.01% |
12,068
+619
| +5% | +$14.7K |
|
544
AXIS Capital
AXS
$7.67B
| $286K | ﹤0.01% |
5,206
-6,136
| -54% | -$337K |
|
545
Eastman Chemical
EMN
$7.91B
| $286K | ﹤0.01% |
+4,215
| New | +$286K |
|
546
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $284K | ﹤0.01% |
+9,108
| New | +$284K |
|
|
VER
547
DELISTED
VEREIT, Inc.
VER
| $283K | ﹤0.01% |
+5,577
| New | +$283K |
|
548
Regeneron Pharmaceuticals
REGN
$59.2B
| $282K | ﹤0.01% |
807
-771
| -49% | -$269K |
|
|
FNFG
549
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $282K | ﹤0.01% |
28,999
+20,459
| +240% | +$199K |
|
550
Blackstone Mortgage Trust
BXMT
$3.42B
| $281K | ﹤0.01% |
10,169
+10,155
| +72,536% | +$281K |
|