Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+2.07%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.74B
AUM Growth
+$123M
(+7.6%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,771
New
612
Increased
483
Reduced
541
Closed
604
Top Buys
| 1 |
Apple
AAPL
|
+$21.1M |
| 2 |
Plains All American Pipeline
PAA
|
+$13.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$11M |
| 4 |
Marathon Petroleum
MPC
|
+$10.7M |
| 5 |
Micron Technology
MU
|
+$10.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$102M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$52.3M |
| 3 |
MON
Monsanto Co
MON
|
+$38.9M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
+$29.7M |
| 5 |
United Parks & Resorts
PRKS
|
+$28.5M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Healthcare | 11.98% |
| 4 | Financials | 9.85% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Robert Half
RHI
$3.56B
| $389K | ﹤0.01% |
7,968
-4,920
| -38% | -$240K |
|
602
Douglas Emmett
DEI
$2.75B
| $387K | ﹤0.01% |
+10,588
| New | +$387K |
|
603
Universal Corp
UVV
$1.38B
| $387K | ﹤0.01% |
+6,070
| New | +$387K |
|
604
Medpace
MEDP
$13.4B
| $386K | ﹤0.01% |
+10,700
| New | +$386K |
|
605
Thor Industries
THO
$5.66B
| $386K | ﹤0.01% |
3,860
-12,323
| -76% | -$1.23M |
|
606
FibroGen
FGEN
$46.5M
| $385K | ﹤0.01% |
+720
| New | +$385K |
|
607
Idacorp
IDA
$6.76B
| $383K | ﹤0.01% |
+4,757
| New | +$383K |
|
|
DF
608
DELISTED
Dean Foods Company
DF
| $383K | ﹤0.01% |
+17,578
| New | +$383K |
|
609
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $380K | ﹤0.01% |
2,605
+704
| +37% | +$103K |
|
|
PEI
610
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $380K | ﹤0.01% |
1,336
+68
| +5% | +$19.3K |
|
611
Zoetis
ZTS
$66.2B
| $379K | ﹤0.01% |
+7,085
| New | +$379K |
|
612
Norwegian Cruise Line
NCLH
$11.5B
| $378K | ﹤0.01% |
8,899
-114,590
| -93% | -$4.87M |
|
613
Meritage Homes
MTH
$5.59B
| $376K | ﹤0.01% |
21,610
-1,192
| -5% | -$20.7K |
|
614
Stoneridge
SRI
$229M
| $375K | ﹤0.01% |
21,200
+9,600
| +83% | +$170K |
|
|
PSXP
615
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $373K | ﹤0.01% |
7,661
-21,494
| -74% | -$1.05M |
|
616
Cenovus Energy
CVE
$30.7B
| $371K | ﹤0.01% |
24,517
-11,666
| -32% | -$177K |
|
617
Amdocs
DOX
$9.23B
| $369K | ﹤0.01% |
6,330
-25,055
| -80% | -$1.46M |
|
|
RPT
618
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $368K | ﹤0.01% |
22,217
+21,438
| +2,752% | +$355K |
|
|
SBNY
619
DELISTED
Signature Bank
SBNY
| $368K | ﹤0.01% |
2,452
+1,778
| +264% | +$267K |
|
|
BNFT
620
DELISTED
Benefitfocus, Inc.
BNFT
| $368K | ﹤0.01% |
+12,382
| New | +$368K |
|
621
Wabash National
WNC
$461M
| $367K | ﹤0.01% |
+23,222
| New | +$367K |
|
622
Cemex
CX
$13.3B
| $364K | ﹤0.01% |
47,080
-177,113
| -79% | -$1.37M |
|
623
Genuine Parts
GPC
$19.4B
| $364K | ﹤0.01% |
3,810
+2,644
| +227% | +$253K |
|
624
Wabtec
WAB
$32.4B
| $364K | ﹤0.01% |
+4,380
| New | +$364K |
|
|
TFCF
625
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $364K | ﹤0.01% |
+13,373
| New | +$364K |
|