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 | |
|---|---|---|---|---|---|---|
|
CCIH
626
DELISTED
Chinacache International Holdings Ltd
CCIH
| $214K | ﹤0.01% |
33,054
+7,047
| +27% | +$45.6K |
|
627
Children's Place
PLCE
$143M
| $212K | ﹤0.01% |
+2,640
| New | +$212K |
|
|
CSH
628
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $209K | ﹤0.01% |
4,915
+4,343
| +759% | +$185K |
|
629
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $206K | ﹤0.01% |
2,472
-185
| -7% | -$15.4K |
|
630
Campbell Soup
CPB
$10.1B
| $204K | ﹤0.01% |
3,068
-253
| -8% | -$16.8K |
|
631
iShares Russell 2000 Value ETF
IWN
$11.8B
| $204K | ﹤0.01% |
2,093
+286
| +16% | +$27.9K |
|
|
EXPR
632
DELISTED
Express, Inc.
EXPR
| $203K | ﹤0.01% |
700
+626
| +846% | +$182K |
|
633
Box
BOX
$4.86B
| $201K | ﹤0.01% |
19,460
-475
| -2% | -$4.91K |
|
|
NKA
634
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $201K | ﹤0.01% |
47,800
+17,200
| +56% | +$72.3K |
|
|
PLCM
635
DELISTED
POLYCOM INC
PLCM
| $201K | ﹤0.01% |
+17,889
| New | +$201K |
|
|
DHC
636
Diversified Healthcare Trust
DHC
$1.03B
| $200K | ﹤0.01% |
+9,623
| New | +$200K |
|
637
Shake Shack
SHAK
$3.96B
| $200K | ﹤0.01% |
5,500
-10,151
| -65% | -$369K |
|
638
TransDigm Group
TDG
$73.9B
| $200K | ﹤0.01% |
+759
| New | +$200K |
|
|
ELNK
639
DELISTED
EarthLink Holdings Corp.
ELNK
| $200K | ﹤0.01% |
31,286
+30,800
| +6,337% | +$197K |
|
640
Popular Inc
BPOP
$8.39B
| $199K | ﹤0.01% |
+6,776
| New | +$199K |
|
641
Coty
COTY
$3.71B
| $197K | ﹤0.01% |
7,585
+6,914
| +1,030% | +$180K |
|
642
Cooper-Standard Automotive
CPS
$686M
| $197K | ﹤0.01% |
2,500
+700
| +39% | +$55.2K |
|
643
Western Union
WU
$2.79B
| $197K | ﹤0.01% |
+10,281
| New | +$197K |
|
644
Turkcell
TKC
$4.78B
| $196K | ﹤0.01% |
+21,400
| New | +$196K |
|
645
ProShares Ultra QQQ
QLD
$9.15B
| $196K | ﹤0.01% |
22,040
+16,800
| +321% | +$149K |
|
646
EPR Properties
EPR
$4.21B
| $195K | ﹤0.01% |
+2,412
| New | +$195K |
|
|
ORIG
647
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $194K | ﹤0.01% |
+9
| New | +$194K |
|
648
MaxLinear
MXL
$1.4B
| $192K | ﹤0.01% |
+10,698
| New | +$192K |
|
649
Middleby
MIDD
$7.03B
| $191K | ﹤0.01% |
+1,660
| New | +$191K |
|
650
WesBanco
WSBC
$3.03B
| $191K | ﹤0.01% |
+6,161
| New | +$191K |
|