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 | |
|---|---|---|---|---|---|---|
526
News Corp Class A
NWSA
$16.3B
| $499K | ﹤0.01% |
+43,544
| New | +$499K |
|
|
MIC
527
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $498K | ﹤0.01% |
6,090
+1,085
| +22% | +$88.7K |
|
|
OCLR
528
DELISTED
Oclaro Inc.
OCLR
| $497K | ﹤0.01% |
55,521
+53,323
| +2,426% | +$477K |
|
529
Lear
LEA
$5.77B
| $496K | ﹤0.01% |
3,746
+1,045
| +39% | +$138K |
|
|
ORBK
530
DELISTED
Orbotech Ltd
ORBK
| $496K | ﹤0.01% |
+14,853
| New | +$496K |
|
|
SCMP
531
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $493K | ﹤0.01% |
+36,400
| New | +$493K |
|
532
Gogo Inc
GOGO
$1.39B
| $491K | ﹤0.01% |
+53,243
| New | +$491K |
|
533
SPDR S&P Bank ETF
KBE
$1.55B
| $490K | ﹤0.01% |
11,266
-115,416
| -91% | -$5.02M |
|
534
AMC Networks
AMCX
$321M
| $487K | ﹤0.01% |
9,308
+8,965
| +2,614% | +$469K |
|
535
TTM Technologies
TTMI
$5.07B
| $487K | ﹤0.01% |
35,743
+34,443
| +2,649% | +$469K |
|
536
Beazer Homes USA
BZH
$751M
| $479K | ﹤0.01% |
36,023
+15,768
| +78% | +$210K |
|
|
PNK
537
DELISTED
Pinnacle Entertainment Inc.
PNK
| $479K | ﹤0.01% |
33,044
+16,000
| +94% | +$232K |
|
|
BBG
538
DELISTED
Bill Barrett Corp
BBG
| $479K | ﹤0.01% |
68,532
+47,248
| +222% | +$330K |
|
539
Autoliv
ALV
$9.58B
| $477K | ﹤0.01% |
+5,848
| New | +$477K |
|
540
Piper Sandler
PIPR
$5.92B
| $477K | ﹤0.01% |
6,580
+6,480
| +6,480% | +$470K |
|
541
iShares US Financial Services ETF
IYG
$1.91B
| $473K | ﹤0.01% |
13,356
-4,701
| -26% | -$166K |
|
542
Ameriprise Financial
AMP
$46.5B
| $470K | ﹤0.01% |
4,236
-4,823
| -53% | -$535K |
|
543
Autohome
ATHM
$3.42B
| $470K | ﹤0.01% |
18,574
-10,240
| -36% | -$259K |
|
544
Immersion
IMMR
$220M
| $469K | ﹤0.01% |
44,147
-4,500
| -9% | -$47.8K |
|
545
American Water Works
AWK
$27B
| $468K | ﹤0.01% |
6,467
-2,133
| -25% | -$154K |
|
546
NetApp
NTAP
$24.6B
| $468K | ﹤0.01% |
13,282
-14,252
| -52% | -$502K |
|
|
INSY
547
DELISTED
Insys Therapeutics, Inc.
INSY
| $463K | ﹤0.01% |
50,300
+49,800
| +9,960% | +$458K |
|
548
Trane Technologies
TT
$93.4B
| $463K | ﹤0.01% |
+6,167
| New | +$463K |
|
549
MRC Global
MRC
$1.25B
| $462K | ﹤0.01% |
+22,800
| New | +$462K |
|
|
PX
550
DELISTED
Praxair Inc
PX
| $461K | ﹤0.01% |
3,934
+1,582
| +67% | +$185K |
|