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 | |
|---|---|---|---|---|---|---|
651
Medifast
MED
$151M
| $190K | ﹤0.01% |
+5,700
| New | +$190K |
|
652
Consolidated Edison
ED
$34.9B
| $189K | ﹤0.01% |
+2,347
| New | +$189K |
|
653
MarketAxess Holdings
MKTX
$6.94B
| $189K | ﹤0.01% |
1,300
+1,202
| +1,227% | +$175K |
|
654
Burlington
BURL
$17.7B
| $188K | ﹤0.01% |
+2,816
| New | +$188K |
|
|
ISLE
655
DELISTED
Isle of Capri Casinos Inc
ISLE
| $188K | ﹤0.01% |
+10,265
| New | +$188K |
|
656
Broadcom
AVGO
$1.73T
| $186K | ﹤0.01% |
+11,960
| New | +$186K |
|
|
CAMP
657
DELISTED
CalAmp Corp.
CAMP
| $186K | ﹤0.01% |
546
+516
| +1,720% | +$176K |
|
658
Kadant
KAI
$3.73B
| $185K | ﹤0.01% |
+3,600
| New | +$185K |
|
659
iShares Biotechnology ETF
IBB
$5.66B
| $183K | ﹤0.01% |
+2,136
| New | +$183K |
|
660
Xylem
XYL
$33.5B
| $182K | ﹤0.01% |
+4,074
| New | +$182K |
|
|
ETP
661
DELISTED
Energy Transfer Partners L.p.
ETP
| $181K | ﹤0.01% |
+4,759
| New | +$181K |
|
|
CZZ
662
DELISTED
Cosan Limited
CZZ
| $180K | ﹤0.01% |
27,700
-8,500
| -23% | -$55.2K |
|
|
PMC
663
DELISTED
PharMerica Corporation
PMC
| $180K | ﹤0.01% |
+7,300
| New | +$180K |
|
664
Hooker Furnishings Corp
HOFT
$117M
| $178K | ﹤0.01% |
8,300
+7,192
| +649% | +$154K |
|
665
CubeSmart
CUBE
$9.3B
| $177K | ﹤0.01% |
+5,718
| New | +$177K |
|
666
Globalstar
GSAT
$4.08B
| $175K | ﹤0.01% |
9,653
+5,273
| +120% | +$95.6K |
|
667
Plexus
PLXS
$3.7B
| $173K | ﹤0.01% |
+4,007
| New | +$173K |
|
668
Nike
NKE
$109B
| $172K | ﹤0.01% |
3,114
-85,332
| -96% | -$4.71M |
|
669
Insperity
NSP
$1.94B
| $171K | ﹤0.01% |
4,436
-6,166
| -58% | -$238K |
|
670
BorgWarner
BWA
$9.36B
| $169K | ﹤0.01% |
6,492
+2,722
| +72% | +$70.9K |
|
671
Nabors Industries
NBR
$608M
| $169K | ﹤0.01% |
+336
| New | +$169K |
|
|
SLCA
672
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $169K | ﹤0.01% |
+4,905
| New | +$169K |
|
|
DFRG
673
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $169K | ﹤0.01% |
+11,800
| New | +$169K |
|
674
Johnson Outdoors
JOUT
$421M
| $167K | ﹤0.01% |
6,500
+3,600
| +124% | +$92.5K |
|
675
TE Connectivity
TEL
$62.4B
| $166K | ﹤0.01% |
+2,906
| New | +$166K |
|