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 | |
|---|---|---|---|---|---|---|
626
Synovus
SNV
$7.13B
| $361K | ﹤0.01% |
8,779
-5,938
| -40% | -$244K |
|
|
ABCO
627
DELISTED
Advisory Board Co/The
ABCO
| $360K | ﹤0.01% |
+10,842
| New | +$360K |
|
|
LSXMA
628
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $359K | ﹤0.01% |
+14,395
| New | +$359K |
|
629
Hallador Energy
HNRG
$763M
| $358K | ﹤0.01% |
39,400
+38,600
| +4,825% | +$351K |
|
|
CAMP
630
DELISTED
CalAmp Corp.
CAMP
| $358K | ﹤0.01% |
1,073
+650
| +154% | +$217K |
|
|
HZNP
631
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $357K | ﹤0.01% |
22,088
-1,003
| -4% | -$16.2K |
|
|
SHOR
632
DELISTED
ShoreTel, Inc.
SHOR
| $357K | ﹤0.01% |
+49,900
| New | +$357K |
|
633
Ametek
AME
$43.3B
| $356K | ﹤0.01% |
7,328
+1,845
| +34% | +$89.6K |
|
634
iShares China Large-Cap ETF
FXI
$6.79B
| $354K | ﹤0.01% |
10,203
+10,100
| +9,806% | +$350K |
|
|
CBI
635
DELISTED
Chicago Bridge & Iron Nv
CBI
| $351K | ﹤0.01% |
11,046
-40,618
| -79% | -$1.29M |
|
636
Bath & Body Works
BBWI
$5.81B
| $347K | ﹤0.01% |
+6,518
| New | +$347K |
|
637
Cisco
CSCO
$269B
| $347K | ﹤0.01% |
+11,491
| New | +$347K |
|
638
Intuit
INTU
$183B
| $346K | ﹤0.01% |
3,022
-11,852
| -80% | -$1.36M |
|
639
Helmerich & Payne
HP
$2.07B
| $340K | ﹤0.01% |
4,393
+1,145
| +35% | +$88.6K |
|
640
IDEX
IEX
$12.1B
| $339K | ﹤0.01% |
3,763
+1,869
| +99% | +$168K |
|
|
WNR
641
DELISTED
Western Refining Inc
WNR
| $339K | ﹤0.01% |
8,967
-15,478
| -63% | -$585K |
|
642
Corcept Therapeutics
CORT
$7.55B
| $338K | ﹤0.01% |
46,600
+26,600
| +133% | +$193K |
|
643
Western Digital
WDC
$33B
| $336K | ﹤0.01% |
6,536
-56,697
| -90% | -$2.91M |
|
644
MarketAxess Holdings
MKTX
$6.9B
| $334K | ﹤0.01% |
+2,273
| New | +$334K |
|
645
Suburban Propane Partners
SPH
$1.2B
| $334K | ﹤0.01% |
+11,113
| New | +$334K |
|
646
Artisan Partners
APAM
$3.27B
| $333K | ﹤0.01% |
+11,200
| New | +$333K |
|
|
VSA
647
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
| $333K | ﹤0.01% |
+4,440
| New | +$333K |
|
648
Vanguard Real Estate ETF
VNQ
$34.4B
| $332K | ﹤0.01% |
4,025
+1,994
| +98% | +$164K |
|
|
EGL
649
DELISTED
Engility Holdings, Inc.
EGL
| $327K | ﹤0.01% |
+9,700
| New | +$327K |
|
650
Arrow Electronics
ARW
$6.54B
| $326K | ﹤0.01% |
+4,570
| New | +$326K |
|