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 | |
|---|---|---|---|---|---|---|
|
TSS
551
DELISTED
Total System Services, Inc.
TSS
| $425K | ﹤0.01% |
+8,531
| New | +$425K |
|
552
Magna International
MGA
$12.9B
| $424K | ﹤0.01% |
10,453
-4,992
| -32% | -$202K |
|
553
Amplify Cybersecurity ETF
HACK
$2.32B
| $419K | ﹤0.01% |
+16,172
| New | +$419K |
|
554
Old National Bancorp
ONB
$8.81B
| $419K | ﹤0.01% |
+30,908
| New | +$419K |
|
555
Chemed
CHE
$6.57B
| $418K | ﹤0.01% |
+2,790
| New | +$418K |
|
556
iShares Russell 1000 ETF
IWB
$44.2B
| $417K | ﹤0.01% |
3,676
+1,048
| +40% | +$119K |
|
557
Teekay
TK
$721M
| $416K | ﹤0.01% |
+42,133
| New | +$416K |
|
558
American Water Works
AWK
$27B
| $415K | ﹤0.01% |
+6,945
| New | +$415K |
|
559
Kodak
KODK
$464M
| $413K | ﹤0.01% |
32,903
+31,480
| +2,212% | +$395K |
|
|
ASNA
560
DELISTED
Ascena Retail Group, Inc.
ASNA
| $412K | ﹤0.01% |
2,092
-2,933
| -58% | -$578K |
|
561
Assertio
ASRT
$77.5M
| $409K | ﹤0.01% |
5,641
-5,043
| -47% | -$366K |
|
562
Oshkosh
OSK
$8.75B
| $409K | ﹤0.01% |
+10,464
| New | +$409K |
|
|
RJET
563
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $408K | ﹤0.01% |
103,898
-22,136
| -18% | -$86.9K |
|
564
Public Service Enterprise Group
PEG
$40.8B
| $407K | ﹤0.01% |
+10,511
| New | +$407K |
|
565
PetMed Express
PETS
$56.4M
| $406K | ﹤0.01% |
23,700
+11,788
| +99% | +$202K |
|
566
AerCap
AER
$21.7B
| $405K | ﹤0.01% |
+9,385
| New | +$405K |
|
|
WCG
567
DELISTED
Wellcare Health Plans, Inc.
WCG
| $405K | ﹤0.01% |
+5,174
| New | +$405K |
|
568
MillerKnoll
MLKN
$1.38B
| $404K | ﹤0.01% |
14,069
+3,069
| +28% | +$88.1K |
|
569
Quanta Services
PWR
$58.1B
| $403K | ﹤0.01% |
+19,877
| New | +$403K |
|
570
Embraer
ERJ
$10.9B
| $400K | ﹤0.01% |
+13,556
| New | +$400K |
|
|
MNK
571
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $399K | ﹤0.01% |
+5,350
| New | +$399K |
|
572
IPG Photonics
IPGP
$3.44B
| $395K | ﹤0.01% |
+4,426
| New | +$395K |
|
573
Amgen
AMGN
$150B
| $394K | ﹤0.01% |
+2,426
| New | +$394K |
|
574
Axon Enterprise
AXON
$58.7B
| $394K | ﹤0.01% |
22,811
-55,678
| -71% | -$962K |
|
575
Campbell Soup
CPB
$9.98B
| $391K | ﹤0.01% |
+7,444
| New | +$391K |
|