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 | |
|---|---|---|---|---|---|---|
651
Banco Bradesco
BBD
$33B
| $296K | ﹤0.01% |
130,843
-464,763
| -78% | -$1.05M |
|
|
VALE.P
652
DELISTED
Vale S A
VALE.P
| $296K | ﹤0.01% |
+115,978
| New | +$296K |
|
|
WR
653
DELISTED
Westar Energy Inc
WR
| $296K | ﹤0.01% |
6,980
-50,908
| -88% | -$2.16M |
|
654
Ametek
AME
$43.3B
| $295K | ﹤0.01% |
+5,498
| New | +$295K |
|
655
Ambarella
AMBA
$3.56B
| $290K | ﹤0.01% |
+5,205
| New | +$290K |
|
656
Kite Realty
KRG
$4.97B
| $289K | ﹤0.01% |
11,139
-28,803
| -72% | -$747K |
|
|
CLNY
657
DELISTED
Colony Capital, Inc.
CLNY
| $288K | ﹤0.01% |
14,773
-69,641
| -82% | -$1.36M |
|
658
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $288K | ﹤0.01% |
1,231
+881
| +252% | +$206K |
|
|
ABB
659
DELISTED
ABB Ltd.
ABB
| $288K | ﹤0.01% |
16,240
-16,743
| -51% | -$297K |
|
660
DaVita
DVA
$9.46B
| $287K | ﹤0.01% |
+4,119
| New | +$287K |
|
661
Jakks Pacific
JAKK
$195M
| $287K | ﹤0.01% |
3,600
+3,148
| +696% | +$251K |
|
662
Liberty Global Class C
LBTYK
$3.99B
| $286K | ﹤0.01% |
+8,081
| New | +$286K |
|
663
Martin Marietta Materials
MLM
$37.2B
| $285K | ﹤0.01% |
+2,087
| New | +$285K |
|
664
lululemon athletica
LULU
$19.4B
| $282K | ﹤0.01% |
+5,372
| New | +$282K |
|
665
YPF
YPF
$11.3B
| $282K | ﹤0.01% |
17,967
-8,711
| -33% | -$137K |
|
|
HA
666
DELISTED
Hawaiian Holdings, Inc.
HA
| $282K | ﹤0.01% |
7,975
-2,058
| -21% | -$72.8K |
|
667
Huntington Ingalls Industries
HII
$10.7B
| $281K | ﹤0.01% |
2,216
+1,353
| +157% | +$172K |
|
|
TIVO
668
DELISTED
Tivo Inc
TIVO
| $281K | ﹤0.01% |
+16,896
| New | +$281K |
|
669
Acadia Healthcare
ACHC
$1.94B
| $278K | ﹤0.01% |
4,443
-2,466
| -36% | -$154K |
|
670
Flowserve
FLS
$7.35B
| $278K | ﹤0.01% |
+6,612
| New | +$278K |
|
671
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
| $277K | ﹤0.01% |
+168
| New | +$277K |
|
672
MKS Inc. Common Stock
MKSI
$7.43B
| $274K | ﹤0.01% |
7,608
+6,531
| +606% | +$235K |
|
673
ProShares UltraShort Euro
EUO
$33.8M
| $273K | ﹤0.01% |
+10,695
| New | +$273K |
|
|
PNX
674
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $273K | ﹤0.01% |
7,380
+5,800
| +367% | +$215K |
|
675
American Eagle Outfitters
AEO
$3.34B
| $272K | ﹤0.01% |
17,517
-7,835
| -31% | -$122K |
|