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 | |
|---|---|---|---|---|---|---|
601
Penske Automotive Group
PAG
$12.4B
| $229K | ﹤0.01% |
7,289
+1,294
| +22% | +$40.7K |
|
602
National Grid
NGG
$69.8B
| $228K | ﹤0.01% |
+3,140
| New | +$228K |
|
603
Qorvo
QRVO
$8.53B
| $228K | ﹤0.01% |
4,121
-5,576
| -58% | -$309K |
|
604
RingCentral
RNG
$2.94B
| $227K | ﹤0.01% |
11,492
+7,238
| +170% | +$143K |
|
605
FirstEnergy
FE
$25B
| $226K | ﹤0.01% |
6,478
-10,962
| -63% | -$382K |
|
|
MXWL
606
DELISTED
Maxwell Technologies Inc
MXWL
| $226K | ﹤0.01% |
42,749
+9,972
| +30% | +$52.7K |
|
|
RSTI
607
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $226K | ﹤0.01% |
7,065
-103
| -1% | -$3.3K |
|
608
iShares US Energy ETF
IYE
$1.14B
| $225K | ﹤0.01% |
5,868
-2,892
| -33% | -$111K |
|
609
EnerSys
ENS
$3.92B
| $223K | ﹤0.01% |
3,753
+3,183
| +558% | +$189K |
|
610
Meritage Homes
MTH
$5.63B
| $223K | ﹤0.01% |
11,892
+9,682
| +438% | +$182K |
|
|
INFO
611
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $221K | ﹤0.01% |
+6,775
| New | +$221K |
|
612
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $219K | ﹤0.01% |
+5,658
| New | +$219K |
|
613
Abercrombie & Fitch
ANF
$4.49B
| $218K | ﹤0.01% |
+12,218
| New | +$218K |
|
614
Korea Electric Power
KEP
$17.5B
| $218K | ﹤0.01% |
8,400
+5,400
| +180% | +$140K |
|
|
DNKN
615
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $218K | ﹤0.01% |
+5,003
| New | +$218K |
|
|
BWLD
616
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $218K | ﹤0.01% |
+1,571
| New | +$218K |
|
|
ENZ
617
DELISTED
Enzo Biochem, Inc.
ENZ
| $217K | ﹤0.01% |
36,400
+20,100
| +123% | +$120K |
|
618
Enovis
ENOV
$1.78B
| $216K | ﹤0.01% |
4,733
-20,559
| -81% | -$938K |
|
619
ProShares UltraShort Russell2000
TWM
$34.1M
| $216K | ﹤0.01% |
310
-236
| -43% | -$164K |
|
|
PEGI
620
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $216K | ﹤0.01% |
+9,401
| New | +$216K |
|
621
PVH
PVH
$4.07B
| $215K | ﹤0.01% |
+2,284
| New | +$215K |
|
622
TAL Education Group
TAL
$6.32B
| $215K | ﹤0.01% |
20,784
+14,514
| +231% | +$150K |
|
|
CBL
623
DELISTED
CBL& Associates Properties, Inc.
CBL
| $215K | ﹤0.01% |
+23,143
| New | +$215K |
|
|
PRAH
624
DELISTED
PRA Health Sciences, Inc.
PRAH
| $214K | ﹤0.01% |
5,122
-78
| -2% | -$3.26K |
|
|
BREW
625
DELISTED
Craft Brew Alliance, Inc.
BREW
| $214K | ﹤0.01% |
18,581
+18,204
| +4,829% | +$210K |
|