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 | |
|---|---|---|---|---|---|---|
651
Snap-on
SNA
$16.8B
| $249K | ﹤0.01% |
+1,639
| New | +$249K |
|
|
CRAY
652
DELISTED
Cray, Inc.
CRAY
| $248K | ﹤0.01% |
10,553
+10,192
| +2,823% | +$240K |
|
|
AM
653
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $248K | ﹤0.01% |
+9,294
| New | +$248K |
|
654
Trustmark
TRMK
$2.41B
| $247K | ﹤0.01% |
+8,968
| New | +$247K |
|
655
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $247K | ﹤0.01% |
1,901
-6,672
| -78% | -$867K |
|
656
Jabil
JBL
$22.5B
| $245K | ﹤0.01% |
11,209
-15,975
| -59% | -$349K |
|
|
RUTH
657
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $243K | ﹤0.01% |
+17,207
| New | +$243K |
|
658
CenterPoint Energy
CNP
$24.5B
| $242K | ﹤0.01% |
+10,428
| New | +$242K |
|
659
Red Robin
RRGB
$110M
| $241K | ﹤0.01% |
+5,370
| New | +$241K |
|
|
BMS
660
DELISTED
Bemis
BMS
| $241K | ﹤0.01% |
4,719
+3,874
| +458% | +$198K |
|
661
Markel Group
MKL
$24.4B
| $240K | ﹤0.01% |
258
-34
| -12% | -$31.6K |
|
|
MSCC
662
DELISTED
Microsemi Corp
MSCC
| $239K | ﹤0.01% |
5,694
+882
| +18% | +$37K |
|
663
WD-40
WDFC
$2.91B
| $237K | ﹤0.01% |
+2,110
| New | +$237K |
|
|
BECN
664
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $237K | ﹤0.01% |
+5,642
| New | +$237K |
|
|
TRQ
665
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $237K | ﹤0.01% |
7,993
+7,885
| +7,301% | +$234K |
|
666
Beazer Homes USA
BZH
$749M
| $236K | ﹤0.01% |
20,255
+16,345
| +418% | +$190K |
|
667
CoreCivic
CXW
$2.19B
| $236K | ﹤0.01% |
17,031
+15,719
| +1,198% | +$218K |
|
668
PENN Entertainment
PENN
$2.93B
| $234K | ﹤0.01% |
+17,252
| New | +$234K |
|
669
iShares US Energy ETF
IYE
$1.14B
| $232K | ﹤0.01% |
5,944
+76
| +1% | +$2.97K |
|
670
Brink's
BCO
$4.82B
| $231K | ﹤0.01% |
6,220
-2,200
| -26% | -$81.7K |
|
|
QIWI
671
DELISTED
QIWI PLC
QIWI
| $230K | ﹤0.01% |
15,701
+13,862
| +754% | +$203K |
|
|
FL
672
DELISTED
Foot Locker
FL
| $226K | ﹤0.01% |
+3,338
| New | +$226K |
|
|
SODA
673
DELISTED
SodaStream International Ltd
SODA
| $226K | ﹤0.01% |
8,526
+6,400
| +301% | +$170K |
|
674
A.O. Smith
AOS
$10.1B
| $224K | ﹤0.01% |
+4,536
| New | +$224K |
|
675
Ovintiv
OVV
$10.7B
| $222K | ﹤0.01% |
+4,234
| New | +$222K |
|