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 | |
|---|---|---|---|---|---|---|
576
Sociedad Química y Minera de Chile
SQM
$11.9B
| $249K | ﹤0.01% |
+10,054
| New | +$249K |
|
|
AVTA
577
DELISTED
Avantax, Inc. Common Stock
AVTA
| $249K | ﹤0.01% |
24,073
+16,892
| +235% | +$175K |
|
578
Prudential Financial
PRU
$37.3B
| $248K | ﹤0.01% |
+3,475
| New | +$248K |
|
579
Old National Bancorp
ONB
$8.81B
| $247K | ﹤0.01% |
+19,728
| New | +$247K |
|
580
Sanmina
SANM
$6.28B
| $247K | ﹤0.01% |
9,220
+3,686
| +67% | +$98.7K |
|
581
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $246K | ﹤0.01% |
4,646
-3,754
| -45% | -$199K |
|
582
POSCO
PKX
$15.5B
| $246K | ﹤0.01% |
+5,532
| New | +$246K |
|
|
TCF
583
DELISTED
TCF Financial Corporation
TCF
| $245K | ﹤0.01% |
+19,348
| New | +$245K |
|
584
Banco Santander
SAN
$145B
| $244K | ﹤0.01% |
+65,075
| New | +$244K |
|
585
Sally Beauty Holdings
SBH
$1.44B
| $244K | ﹤0.01% |
+8,300
| New | +$244K |
|
586
Baxter International
BAX
$12.6B
| $243K | ﹤0.01% |
+5,381
| New | +$243K |
|
|
CBPX
587
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $242K | ﹤0.01% |
10,900
+10,300
| +1,717% | +$229K |
|
588
Brink's
BCO
$4.78B
| $240K | ﹤0.01% |
8,420
+7,900
| +1,519% | +$225K |
|
589
Fidelity National Financial
FNF
$16.3B
| $239K | ﹤0.01% |
9,181
+2,627
| +40% | +$68.4K |
|
590
WSFS Financial
WSFS
$3.19B
| $238K | ﹤0.01% |
+7,379
| New | +$238K |
|
|
FLIR
591
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $237K | ﹤0.01% |
7,662
-11,521
| -60% | -$356K |
|
592
Credit Acceptance
CACC
$5.79B
| $236K | ﹤0.01% |
1,274
-2,487
| -66% | -$461K |
|
|
MRO
593
DELISTED
Marathon Oil Corporation
MRO
| $235K | ﹤0.01% |
15,669
+10,087
| +181% | +$151K |
|
594
Bloomin' Brands
BLMN
$585M
| $234K | ﹤0.01% |
13,120
+6,678
| +104% | +$119K |
|
595
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $234K | ﹤0.01% |
3,047
+546
| +22% | +$41.9K |
|
|
SBNY
596
DELISTED
Signature Bank
SBNY
| $234K | ﹤0.01% |
1,876
-5,647
| -75% | -$704K |
|
597
Assertio
ASRT
$76.1M
| $232K | ﹤0.01% |
2,950
+2,400
| +436% | +$189K |
|
598
Viavi Solutions
VIAV
$2.61B
| $231K | ﹤0.01% |
+34,813
| New | +$231K |
|
|
ANTE
599
AirNet Technology Inc. Ordinary Share
ANTE
$559M
| $229K | ﹤0.01% |
3,345
+1,115
| +50% | +$76.3K |
|
600
eHealth
EHTH
$120M
| $229K | ﹤0.01% |
16,300
+5,300
| +48% | +$74.5K |
|