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 | |
|---|---|---|---|---|---|---|
576
Hanesbrands
HBI
$2.27B
| $353K | ﹤0.01% |
13,988
-15,754
| -53% | -$398K |
|
577
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $350K | ﹤0.01% |
20,131
+498
| +3% | +$8.66K |
|
578
Plains All American Pipeline
PAA
$12.1B
| $350K | ﹤0.01% |
11,140
-42,486
| -79% | -$1.33M |
|
579
Canadian National Railway
CNI
$60.3B
| $345K | ﹤0.01% |
+5,269
| New | +$345K |
|
580
Vanguard Total Stock Market ETF
VTI
$528B
| $345K | ﹤0.01% |
+3,100
| New | +$345K |
|
|
IBKC
581
DELISTED
IBERIABANK Corp
IBKC
| $345K | ﹤0.01% |
5,146
+4,895
| +1,950% | +$328K |
|
582
Olin
OLN
$2.9B
| $344K | ﹤0.01% |
16,786
-9,161
| -35% | -$188K |
|
583
UBS Group
UBS
$128B
| $343K | ﹤0.01% |
25,209
+14,429
| +134% | +$196K |
|
|
AAWW
584
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $343K | ﹤0.01% |
8,011
-2,800
| -26% | -$120K |
|
585
Methode Electronics
MEI
$250M
| $341K | ﹤0.01% |
9,748
+7,154
| +276% | +$250K |
|
586
ODP
ODP
$668M
| $341K | ﹤0.01% |
+9,559
| New | +$341K |
|
|
MXIM
587
DELISTED
Maxim Integrated Products
MXIM
| $341K | ﹤0.01% |
8,531
-37,165
| -81% | -$1.49M |
|
588
Cummins
CMI
$55.1B
| $336K | ﹤0.01% |
+2,624
| New | +$336K |
|
589
iShares MSCI Canada ETF
EWC
$3.24B
| $336K | ﹤0.01% |
13,090
-19,732
| -60% | -$506K |
|
590
Lear
LEA
$5.91B
| $327K | ﹤0.01% |
+2,701
| New | +$327K |
|
|
LM
591
DELISTED
Legg Mason, Inc.
LM
| $327K | ﹤0.01% |
+9,758
| New | +$327K |
|
592
Chord Energy
CHRD
$5.92B
| $326K | ﹤0.01% |
+28,445
| New | +$326K |
|
|
KSU
593
DELISTED
Kansas City Southern
KSU
| $321K | ﹤0.01% |
3,442
-7,173
| -68% | -$669K |
|
594
Cousins Properties
CUZ
$4.95B
| $320K | ﹤0.01% |
10,869
+985
| +10% | +$29K |
|
595
Universal Health Services
UHS
$12.1B
| $318K | ﹤0.01% |
+2,580
| New | +$318K |
|
|
CONE
596
DELISTED
CyrusOne Inc Common Stock
CONE
| $317K | ﹤0.01% |
+6,655
| New | +$317K |
|
597
Campbell Soup
CPB
$10.1B
| $316K | ﹤0.01% |
5,774
+2,706
| +88% | +$148K |
|
598
M&T Bank
MTB
$31.2B
| $316K | ﹤0.01% |
+2,722
| New | +$316K |
|
599
Vulcan Materials
VMC
$39B
| $316K | ﹤0.01% |
+2,778
| New | +$316K |
|
|
TEN
600
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $315K | ﹤0.01% |
5,406
-1,497
| -22% | -$87.2K |
|