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 | |
|---|---|---|---|---|---|---|
551
Sealed Air
SEE
$4.91B
| $280K | ﹤0.01% |
+6,100
| New | +$280K |
|
552
IAC Inc
IAC
$2.88B
| $280K | ﹤0.01% |
+27,832
| New | +$280K |
|
553
Markel Group
MKL
$24.4B
| $278K | ﹤0.01% |
292
-541
| -65% | -$515K |
|
554
iShares US Real Estate ETF
IYR
$3.61B
| $277K | ﹤0.01% |
+3,367
| New | +$277K |
|
555
Corpay
CPAY
$22.1B
| $276K | ﹤0.01% |
+1,925
| New | +$276K |
|
556
Clorox
CLX
$15.4B
| $275K | ﹤0.01% |
1,988
-10,821
| -84% | -$1.5M |
|
557
Herc Holdings
HRI
$4.44B
| $275K | ﹤0.01% |
8,281
-207
| -2% | -$6.87K |
|
558
First American
FAF
$6.8B
| $273K | ﹤0.01% |
+6,781
| New | +$273K |
|
|
HZNP
559
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $273K | ﹤0.01% |
16,591
+11,354
| +217% | +$187K |
|
|
VWR
560
DELISTED
VWR Corporation
VWR
| $273K | ﹤0.01% |
+9,452
| New | +$273K |
|
561
Brady Corp
BRC
$3.7B
| $269K | ﹤0.01% |
8,800
+1,900
| +28% | +$58.1K |
|
|
BNK
562
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $269K | ﹤0.01% |
11,520
-5,980
| -34% | -$140K |
|
563
iShares US Financials ETF
IYF
$4.03B
| $268K | ﹤0.01% |
+6,240
| New | +$268K |
|
564
Valmont Industries
VMI
$7.34B
| $265K | ﹤0.01% |
+1,958
| New | +$265K |
|
565
Helen of Troy
HELE
$550M
| $264K | ﹤0.01% |
2,567
+1,274
| +99% | +$131K |
|
566
Magnite
MGNI
$3.47B
| $258K | ﹤0.01% |
18,933
+14,448
| +322% | +$197K |
|
|
CLNY
567
DELISTED
Colony Capital, Inc.
CLNY
| $257K | ﹤0.01% |
+16,747
| New | +$257K |
|
568
Cable One
CABO
$913M
| $256K | ﹤0.01% |
500
| – | – |
|
|
CNR
569
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $256K | ﹤0.01% |
16,000
+2,900
| +22% | +$46.4K |
|
|
CPL
570
DELISTED
CPFL Energia S.A.
CPL
| $254K | ﹤0.01% |
+19,735
| New | +$254K |
|
571
Freeport-McMoran
FCX
$63B
| $253K | ﹤0.01% |
22,709
-48,130
| -68% | -$536K |
|
|
NRF
572
DELISTED
NorthStar Realty Finance Corp.
NRF
| $253K | ﹤0.01% |
+22,116
| New | +$253K |
|
573
Huntington Ingalls Industries
HII
$10.5B
| $252K | ﹤0.01% |
+1,498
| New | +$252K |
|
574
Westlake Corp
WLK
$11B
| $252K | ﹤0.01% |
+5,876
| New | +$252K |
|
575
Heartland Express
HTLD
$673M
| $251K | ﹤0.01% |
14,432
-20,505
| -59% | -$357K |
|