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 | |
|---|---|---|---|---|---|---|
601
Aegon
AEG
$11.9B
| $314K | ﹤0.01% |
+105,814
| New | +$314K |
|
|
EGRX
602
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $311K | ﹤0.01% |
4,441
+3,479
| +362% | +$244K |
|
|
CATM
603
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $311K | ﹤0.01% |
+6,970
| New | +$311K |
|
604
Interpublic Group of Companies
IPG
$9.89B
| $310K | ﹤0.01% |
13,861
-4,178
| -23% | -$93.4K |
|
|
ARRS
605
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $309K | ﹤0.01% |
10,901
-34,309
| -76% | -$973K |
|
|
SNP
606
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $308K | ﹤0.01% |
4,164
+2,193
| +111% | +$162K |
|
607
Telecom Argentina
TEO
$3.08B
| $303K | ﹤0.01% |
16,546
+14,917
| +916% | +$273K |
|
|
CYOU
608
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $300K | ﹤0.01% |
+11,016
| New | +$300K |
|
609
AMN Healthcare
AMN
$806M
| $297K | ﹤0.01% |
9,316
+30
| +0.3% | +$956 |
|
610
HubSpot
HUBS
$26.3B
| $296K | ﹤0.01% |
+5,130
| New | +$296K |
|
611
Alaska Air
ALK
$7.34B
| $293K | ﹤0.01% |
4,450
-1,687
| -27% | -$111K |
|
612
BioMarin Pharmaceuticals
BMRN
$10.8B
| $293K | ﹤0.01% |
3,170
+2,066
| +187% | +$191K |
|
613
Cable One
CABO
$922M
| $292K | ﹤0.01% |
500
| – | – |
|
614
Nike
NKE
$110B
| $290K | ﹤0.01% |
5,507
+2,393
| +77% | +$126K |
|
|
ULTI
615
DELISTED
Ultimate Software Group Inc
ULTI
| $290K | ﹤0.01% |
+1,417
| New | +$290K |
|
616
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $289K | ﹤0.01% |
2,623
-67,273
| -96% | -$7.41M |
|
|
CHL
617
DELISTED
China Mobile Limited
CHL
| $287K | ﹤0.01% |
4,666
-3,366
| -42% | -$207K |
|
618
CDW
CDW
$22B
| $287K | ﹤0.01% |
+6,276
| New | +$287K |
|
619
Match Group
MTCH
$9.33B
| $285K | ﹤0.01% |
+16,037
| New | +$285K |
|
|
PX
620
DELISTED
Praxair Inc
PX
| $284K | ﹤0.01% |
+2,352
| New | +$284K |
|
621
NorthWestern Energy
NWE
$3.47B
| $283K | ﹤0.01% |
4,924
-4,504
| -48% | -$259K |
|
622
ProShares UltraPro QQQ
TQQQ
$26.9B
| $283K | ﹤0.01% |
+52,800
| New | +$283K |
|
623
BP
BP
$87.3B
| $282K | ﹤0.01% |
+9,538
| New | +$282K |
|
624
Church & Dwight Co
CHD
$23B
| $280K | ﹤0.01% |
5,834
+2,624
| +82% | +$126K |
|
|
GIMO
625
DELISTED
Gigamon Inc.
GIMO
| $280K | ﹤0.01% |
+5,116
| New | +$280K |
|