Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.96%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.78B
AUM Growth
+$105M
(+6.2%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
3,151
New
904
Increased
529
Reduced
420
Closed
732
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$44.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$44.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$32.4M |
| 4 |
Copart
CPRT
|
+$24.6M |
| 5 |
BHI
Baker Hughes
BHI
|
+$23.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 2 |
DuPont de Nemours
DD
|
+$57.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$43.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$31.4M |
| 5 |
GE Aerospace
GE
|
+$31.3M |
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 9.99% |
| 4 | Energy | 9.41% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKS
601
DELISTED
Barnes & Noble
BKS
| $359K | ﹤0.01% |
+41,236
| New | +$359K |
|
|
TOWR
602
DELISTED
Tower International, Inc.
TOWR
| $357K | ﹤0.01% |
12,500
+6,500
| +108% | +$186K |
|
603
Lithia Motors
LAD
$8.64B
| $356K | ﹤0.01% |
3,338
+2,849
| +583% | +$304K |
|
604
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $353K | ﹤0.01% |
4,382
-225,890
| -98% | -$18.2M |
|
|
SOHU
605
Sohu.com
SOHU
$474M
| $353K | ﹤0.01% |
6,178
+1,257
| +26% | +$71.8K |
|
606
Banco Macro
BMA
$3.03B
| $352K | ﹤0.01% |
6,051
+5,051
| +505% | +$294K |
|
607
Box
BOX
$4.74B
| $352K | ﹤0.01% |
25,184
-1,177
| -4% | -$16.5K |
|
608
Verisk Analytics
VRSK
$36.7B
| $346K | ﹤0.01% |
+4,501
| New | +$346K |
|
609
Tidewater
TDW
$2.97B
| $345K | ﹤0.01% |
1,536
-11
| -0.7% | -$2.47K |
|
610
Keysight
KEYS
$29.3B
| $344K | ﹤0.01% |
12,131
+11,777
| +3,327% | +$334K |
|
611
NETGEAR
NTGR
$823M
| $342K | ﹤0.01% |
8,171
+6,039
| +283% | +$253K |
|
612
Ecolab
ECL
$76.3B
| $341K | ﹤0.01% |
+2,977
| New | +$341K |
|
613
Carter's
CRI
$1.04B
| $339K | ﹤0.01% |
+3,809
| New | +$339K |
|
614
CVR Energy
CVI
$3.21B
| $339K | ﹤0.01% |
+8,627
| New | +$339K |
|
|
DANG
615
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $339K | ﹤0.01% |
47,088
+30,314
| +181% | +$218K |
|
|
ATNY
616
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $339K | ﹤0.01% |
245,701
| – | – |
|
|
CNH
617
CNH Industrial
CNH
$14.1B
| $337K | ﹤0.01% |
56,531
-112,580
| -67% | -$671K |
|
618
Skywest
SKYW
$4.37B
| $332K | ﹤0.01% |
17,453
+5,022
| +40% | +$95.5K |
|
|
WRI
619
DELISTED
Weingarten Realty Investors
WRI
| $331K | ﹤0.01% |
+9,564
| New | +$331K |
|
620
Advance Auto Parts
AAP
$3.55B
| $328K | ﹤0.01% |
+2,178
| New | +$328K |
|
621
Titan Machinery
TITN
$464M
| $328K | ﹤0.01% |
29,966
+7,925
| +36% | +$86.7K |
|
622
Meritage Homes
MTH
$5.59B
| $327K | ﹤0.01% |
+19,224
| New | +$327K |
|
623
Donaldson
DCI
$9.34B
| $326K | ﹤0.01% |
+11,383
| New | +$326K |
|
624
OneMain Financial
OMF
$7.22B
| $325K | ﹤0.01% |
7,822
+1,920
| +33% | +$79.8K |
|
625
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $324K | ﹤0.01% |
+10,051
| New | +$324K |
|