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 | |
|---|---|---|---|---|---|---|
|
GCI
526
DELISTED
Gannett Co., Inc
GCI
| $423K | ﹤0.01% |
36,351
+3,421
| +10% | +$39.8K |
|
|
HZNP
527
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $419K | ﹤0.01% |
23,091
+6,500
| +39% | +$118K |
|
528
RH
RH
$4.7B
| $418K | ﹤0.01% |
+12,098
| New | +$418K |
|
|
MIC
529
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $417K | ﹤0.01% |
+5,005
| New | +$417K |
|
530
ProShares UltraShort S&P500
SDS
$442M
| $416K | ﹤0.01% |
1,268
-485
| -28% | -$159K |
|
531
Microchip Technology
MCHP
$35.6B
| $415K | ﹤0.01% |
13,354
-48,750
| -78% | -$1.51M |
|
|
MBFI
532
DELISTED
MB Financial Corp
MBFI
| $415K | ﹤0.01% |
+10,909
| New | +$415K |
|
|
FCB
533
DELISTED
FCB Financial Holdings, Inc.
FCB
| $414K | ﹤0.01% |
+10,775
| New | +$414K |
|
|
FLG
534
Flagstar Financial, Inc.
FLG
$5.39B
| $413K | ﹤0.01% |
9,680
-2,999
| -24% | -$128K |
|
|
TIME
535
DELISTED
Time Inc.
TIME
| $413K | ﹤0.01% |
+28,494
| New | +$413K |
|
536
National Fuel Gas
NFG
$7.82B
| $410K | ﹤0.01% |
7,587
+7,558
| +26,062% | +$408K |
|
|
SMC
537
Summit Midstream Corporation
SMC
$282M
| $409K | ﹤0.01% |
+1,188
| New | +$409K |
|
|
PPS
538
DELISTED
Post Properties
PPS
| $409K | ﹤0.01% |
6,182
-30,343
| -83% | -$2.01M |
|
539
Akamai
AKAM
$11.3B
| $408K | ﹤0.01% |
7,693
-7,752
| -50% | -$411K |
|
540
Varonis Systems
VRNS
$6.28B
| $408K | ﹤0.01% |
+40,653
| New | +$408K |
|
541
Sabre
SABR
$675M
| $407K | ﹤0.01% |
14,450
+13,364
| +1,231% | +$376K |
|
542
Penske Automotive Group
PAG
$12.4B
| $405K | ﹤0.01% |
8,409
+1,120
| +15% | +$53.9K |
|
543
ProShares Short S&P500
SH
$1.24B
| $403K | ﹤0.01% |
+2,644
| New | +$403K |
|
|
APLP
544
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $402K | ﹤0.01% |
27,329
+24,146
| +759% | +$355K |
|
545
Dentsply Sirona
XRAY
$2.92B
| $400K | ﹤0.01% |
6,730
-21,361
| -76% | -$1.27M |
|
546
CBRE Group
CBRE
$48.9B
| $397K | ﹤0.01% |
+14,173
| New | +$397K |
|
547
Immersion
IMMR
$230M
| $397K | ﹤0.01% |
48,647
+45,039
| +1,248% | +$368K |
|
548
Meritage Homes
MTH
$5.89B
| $396K | ﹤0.01% |
22,802
+10,910
| +92% | +$189K |
|
|
EBIX
549
DELISTED
Ebix Inc
EBIX
| $395K | ﹤0.01% |
6,956
+5,390
| +344% | +$306K |
|
550
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $394K | ﹤0.01% |
+14,223
| New | +$394K |
|