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 | |
|---|---|---|---|---|---|---|
626
United Therapeutics
UTHR
$18.3B
| $278K | ﹤0.01% |
2,352
+1,542
| +190% | +$182K |
|
627
Illumina
ILMN
$15.1B
| $275K | ﹤0.01% |
1,556
+944
| +154% | +$167K |
|
|
SFR
628
DELISTED
Starwood Waypoint Homes
SFR
| $275K | ﹤0.01% |
+9,580
| New | +$275K |
|
629
iShares Russell 2000 Value ETF
IWN
$11.8B
| $272K | ﹤0.01% |
2,593
+500
| +24% | +$52.4K |
|
630
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $272K | ﹤0.01% |
11,030
+6,400
| +138% | +$158K |
|
631
IMAX
IMAX
$1.65B
| $271K | ﹤0.01% |
9,340
-12,987
| -58% | -$377K |
|
|
TGP
632
DELISTED
Teekay LNG Partners L.P.
TGP
| $269K | ﹤0.01% |
17,779
+15,700
| +755% | +$238K |
|
|
INFN
633
DELISTED
Infinera Corporation Common Stock
INFN
| $268K | ﹤0.01% |
29,627
-43,922
| -60% | -$397K |
|
|
ANTE
634
AirNet Technology Inc. Ordinary Share
ANTE
$562M
| $267K | ﹤0.01% |
3,965
+620
| +19% | +$41.8K |
|
635
Centene
CNC
$15.3B
| $265K | ﹤0.01% |
+7,930
| New | +$265K |
|
636
Brinker International
EAT
$6.93B
| $265K | ﹤0.01% |
+5,258
| New | +$265K |
|
637
iShares US Home Construction ETF
ITB
$3.26B
| $265K | ﹤0.01% |
9,614
-2,600
| -21% | -$71.7K |
|
638
Waste Management
WM
$88.3B
| $265K | ﹤0.01% |
+4,160
| New | +$265K |
|
|
BKS
639
DELISTED
Barnes & Noble
BKS
| $264K | ﹤0.01% |
+23,345
| New | +$264K |
|
640
Ametek
AME
$43.3B
| $262K | ﹤0.01% |
+5,483
| New | +$262K |
|
|
HTZ
641
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $260K | ﹤0.01% |
+7,449
| New | +$260K |
|
|
NGD
642
New Gold Inc
NGD
$5.02B
| $259K | ﹤0.01% |
+59,619
| New | +$259K |
|
643
Quad
QUAD
$332M
| $259K | ﹤0.01% |
9,689
+2,989
| +45% | +$79.9K |
|
644
Amkor Technology
AMKR
$6.15B
| $258K | ﹤0.01% |
26,567
+17,180
| +183% | +$167K |
|
|
GK
645
DELISTED
G&K Services Inc
GK
| $258K | ﹤0.01% |
+2,699
| New | +$258K |
|
|
CA
646
DELISTED
CA, Inc.
CA
| $258K | ﹤0.01% |
7,805
-28,021
| -78% | -$926K |
|
647
CF Industries
CF
$13.7B
| $257K | ﹤0.01% |
10,543
-72,168
| -87% | -$1.76M |
|
|
FLTX
648
DELISTED
Fleetmatics Group PLC
FLTX
| $257K | ﹤0.01% |
4,289
-23,509
| -85% | -$1.41M |
|
649
Gartner
IT
$18.7B
| $256K | ﹤0.01% |
2,892
-1,055
| -27% | -$93.4K |
|
650
Copa Holdings
CPA
$4.69B
| $249K | ﹤0.01% |
+2,833
| New | +$249K |
|