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 | |
|---|---|---|---|---|---|---|
|
AFAM
626
DELISTED
Almost Family Inc
AFAM
| $321K | ﹤0.01% |
+8,409
| New | +$321K |
|
627
Korn Ferry
KFY
$3.81B
| $319K | ﹤0.01% |
9,601
+5,858
| +157% | +$195K |
|
628
Matsons
MATX
$3.28B
| $318K | ﹤0.01% |
+7,463
| New | +$318K |
|
|
SRCI
629
DELISTED
SRC Energy Inc
SRCI
| $318K | ﹤0.01% |
37,275
+24,159
| +184% | +$206K |
|
630
Synchrony
SYF
$27.8B
| $316K | ﹤0.01% |
+10,379
| New | +$316K |
|
|
TGI
631
DELISTED
Triumph Group
TGI
| $314K | ﹤0.01% |
7,902
+3,718
| +89% | +$148K |
|
|
WBMD
632
DELISTED
WebMD Health Corp.
WBMD
| $314K | ﹤0.01% |
+6,494
| New | +$314K |
|
633
FerroAtlántica
GSM
$780M
| $313K | ﹤0.01% |
+29,100
| New | +$313K |
|
634
Jabil
JBL
$23.2B
| $313K | ﹤0.01% |
+13,433
| New | +$313K |
|
635
Cogent Communications
CCOI
$1.74B
| $311K | ﹤0.01% |
8,960
+2,088
| +30% | +$72.5K |
|
636
Pultegroup
PHM
$26.7B
| $311K | ﹤0.01% |
17,441
-77,257
| -82% | -$1.38M |
|
637
T-Mobile US
TMUS
$271B
| $311K | ﹤0.01% |
+7,959
| New | +$311K |
|
638
Barnes & Noble Education
BNED
$288M
| $309K | ﹤0.01% |
+311
| New | +$309K |
|
639
Sanmina
SANM
$6.53B
| $309K | ﹤0.01% |
14,998
+8,665
| +137% | +$179K |
|
|
OIL
640
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $309K | ﹤0.01% |
49,595
+44,984
| +976% | +$280K |
|
|
ATHN
641
DELISTED
Athenahealth, Inc.
ATHN
| $308K | ﹤0.01% |
1,915
-16,247
| -89% | -$2.61M |
|
642
Bruker
BRKR
$4.63B
| $305K | ﹤0.01% |
12,559
+9,497
| +310% | +$231K |
|
643
MaxLinear
MXL
$1.37B
| $304K | ﹤0.01% |
20,615
+14,440
| +234% | +$213K |
|
644
Unilever
UL
$154B
| $304K | ﹤0.01% |
7,043
+1,749
| +33% | +$75.5K |
|
|
CTB
645
DELISTED
Cooper Tire & Rubber Co.
CTB
| $303K | ﹤0.01% |
+7,993
| New | +$303K |
|
646
Tractor Supply
TSCO
$31B
| $303K | ﹤0.01% |
+17,710
| New | +$303K |
|
647
Federated Hermes
FHI
$4.1B
| $302K | ﹤0.01% |
10,542
+1,407
| +15% | +$40.3K |
|
|
CRZO
648
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $300K | ﹤0.01% |
10,134
-13,442
| -57% | -$398K |
|
|
ISLE
649
DELISTED
Isle of Capri Casinos Inc
ISLE
| $300K | ﹤0.01% |
21,563
+20,052
| +1,327% | +$279K |
|
650
Mettler-Toledo International
MTD
$25.8B
| $298K | ﹤0.01% |
+878
| New | +$298K |
|