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 | |
|---|---|---|---|---|---|---|
551
Monolithic Power Systems
MPWR
$41.4B
| $394K | ﹤0.01% |
4,898
-5,443
| -53% | -$438K |
|
552
Federated Hermes
FHI
$4.07B
| $392K | ﹤0.01% |
13,242
+7,795
| +143% | +$231K |
|
553
PTC
PTC
$25.5B
| $392K | ﹤0.01% |
+8,857
| New | +$392K |
|
|
SASR
554
DELISTED
Sandy Spring Bancorp Inc
SASR
| $392K | ﹤0.01% |
+12,813
| New | +$392K |
|
555
Oneok
OKE
$44.9B
| $391K | ﹤0.01% |
+7,599
| New | +$391K |
|
556
O'Reilly Automotive
ORLY
$90.3B
| $387K | ﹤0.01% |
+20,700
| New | +$387K |
|
557
Thomson Reuters
TRI
$78.2B
| $384K | ﹤0.01% |
8,116
-7,542
| -48% | -$357K |
|
558
Bank OZK
OZK
$5.92B
| $381K | ﹤0.01% |
+9,932
| New | +$381K |
|
|
BHR
559
Braemar Hotels & Resorts
BHR
$203M
| $380K | ﹤0.01% |
27,189
-2,121
| -7% | -$29.6K |
|
560
Ashland
ASH
$2.49B
| $379K | ﹤0.01% |
+6,682
| New | +$379K |
|
561
Icon
ICLR
$13.8B
| $378K | ﹤0.01% |
4,884
+4,484
| +1,121% | +$347K |
|
562
J.M. Smucker
SJM
$11.9B
| $378K | ﹤0.01% |
+2,787
| New | +$378K |
|
563
SEI Investments
SEIC
$10.8B
| $376K | ﹤0.01% |
8,248
+7,305
| +775% | +$333K |
|
564
FormFactor
FORM
$2.28B
| $375K | ﹤0.01% |
34,529
-5,283
| -13% | -$57.4K |
|
565
Flex
FLEX
$20.9B
| $371K | ﹤0.01% |
36,140
+21,454
| +146% | +$220K |
|
566
iShares MSCI Japan ETF
EWJ
$15.8B
| $370K | ﹤0.01% |
+7,377
| New | +$370K |
|
567
Novartis
NVS
$249B
| $368K | ﹤0.01% |
+5,199
| New | +$368K |
|
|
FBC
568
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $368K | ﹤0.01% |
13,256
+7,683
| +138% | +$213K |
|
569
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $367K | ﹤0.01% |
+14,828
| New | +$367K |
|
570
United States Natural Gas Fund
UNG
$626M
| $360K | ﹤0.01% |
2,693
+612
| +29% | +$81.8K |
|
571
8x8 Inc
EGHT
$285M
| $358K | ﹤0.01% |
+23,176
| New | +$358K |
|
|
BWLD
572
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $357K | ﹤0.01% |
2,539
+968
| +62% | +$136K |
|
573
Keurig Dr Pepper
KDP
$37.5B
| $355K | ﹤0.01% |
3,889
-1,037
| -21% | -$94.7K |
|
574
Sprouts Farmers Market
SFM
$13.6B
| $354K | ﹤0.01% |
+17,137
| New | +$354K |
|
|
TSS
575
DELISTED
Total System Services, Inc.
TSS
| $354K | ﹤0.01% |
7,514
+6,459
| +612% | +$304K |
|