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 | |
|---|---|---|---|---|---|---|
|
FNSR
551
DELISTED
Finisar Corp
FNSR
| $461K | ﹤0.01% |
+15,236
| New | +$461K |
|
552
ServiceNow
NOW
$192B
| $460K | ﹤0.01% |
+6,189
| New | +$460K |
|
|
SRCI
553
DELISTED
SRC Energy Inc
SRCI
| $460K | ﹤0.01% |
51,640
+33,275
| +181% | +$296K |
|
554
Unilever
UL
$154B
| $458K | ﹤0.01% |
+11,263
| New | +$458K |
|
555
Best Buy
BBY
$16.1B
| $457K | ﹤0.01% |
10,702
-10,166
| -49% | -$434K |
|
556
Camden Property Trust
CPT
$11.6B
| $456K | ﹤0.01% |
+5,426
| New | +$456K |
|
557
Genesco
GCO
$355M
| $456K | ﹤0.01% |
7,339
+3,650
| +99% | +$227K |
|
|
CLD
558
DELISTED
Cloud Peak Energy Inc
CLD
| $456K | ﹤0.01% |
+81,200
| New | +$456K |
|
559
POSCO
PKX
$15.5B
| $455K | ﹤0.01% |
8,658
+4,695
| +118% | +$247K |
|
560
Brixmor Property Group
BRX
$8.51B
| $454K | ﹤0.01% |
+18,609
| New | +$454K |
|
561
AMN Healthcare
AMN
$751M
| $453K | ﹤0.01% |
11,794
+2,478
| +27% | +$95.2K |
|
562
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $447K | ﹤0.01% |
+1,481
| New | +$447K |
|
563
Vishay Intertechnology
VSH
$2.07B
| $443K | ﹤0.01% |
+27,372
| New | +$443K |
|
564
Extreme Networks
EXTR
$2.96B
| $442K | ﹤0.01% |
87,900
+66,500
| +311% | +$334K |
|
565
Centene
CNC
$15.4B
| $441K | ﹤0.01% |
15,604
+7,674
| +97% | +$217K |
|
566
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $441K | ﹤0.01% |
19,889
+1,061
| +6% | +$23.5K |
|
567
Brinker International
EAT
$6.88B
| $440K | ﹤0.01% |
8,881
+3,623
| +69% | +$179K |
|
568
Urban Outfitters
URBN
$6.33B
| $439K | ﹤0.01% |
15,425
+663
| +4% | +$18.9K |
|
569
Emergent Biosolutions
EBS
$425M
| $433K | ﹤0.01% |
+13,200
| New | +$433K |
|
|
KANG
570
DELISTED
iKang Healthcare Group, Inc.
KANG
| $428K | ﹤0.01% |
24,698
+24,666
| +77,081% | +$427K |
|
571
Martin Marietta Materials
MLM
$37.2B
| $428K | ﹤0.01% |
1,931
-7,323
| -79% | -$1.62M |
|
|
WMGI
572
DELISTED
Wright Medical Group Inc
WMGI
| $428K | ﹤0.01% |
+18,638
| New | +$428K |
|
|
CEO
573
DELISTED
CNOOC Limited
CEO
| $427K | ﹤0.01% |
3,446
-146
| -4% | -$18.1K |
|
574
NextEra Energy, Inc.
NEE
$146B
| $425K | ﹤0.01% |
+14,244
| New | +$425K |
|
575
Universal Health Services
UHS
$11.8B
| $425K | ﹤0.01% |
3,996
+1,416
| +55% | +$151K |
|