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 | |
|---|---|---|---|---|---|---|
651
Essent Group
ESNT
$6.24B
| $320K | ﹤0.01% |
+9,882
| New | +$320K |
|
|
CCXI
652
DELISTED
ChemoCentryx, Inc.
CCXI
| $320K | ﹤0.01% |
+43,300
| New | +$320K |
|
653
VanEck Semiconductor ETF
SMH
$28.4B
| $319K | ﹤0.01% |
+8,916
| New | +$319K |
|
654
Enanta Pharmaceuticals
ENTA
$178M
| $318K | ﹤0.01% |
+9,500
| New | +$318K |
|
|
TGP
655
DELISTED
Teekay LNG Partners L.P.
TGP
| $318K | ﹤0.01% |
22,041
+4,262
| +24% | +$61.5K |
|
|
LPNT
656
DELISTED
LifePoint Health, Inc.
LPNT
| $318K | ﹤0.01% |
+5,594
| New | +$318K |
|
657
ODP
ODP
$611M
| $315K | ﹤0.01% |
6,976
-2,583
| -27% | -$117K |
|
658
Empire State Realty Trust
ESRT
$1.3B
| $314K | ﹤0.01% |
+15,529
| New | +$314K |
|
|
FNFV
659
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $314K | ﹤0.01% |
22,900
+22,700
| +11,350% | +$311K |
|
660
Apogee Enterprises
APOG
$896M
| $313K | ﹤0.01% |
5,835
+5,200
| +819% | +$279K |
|
661
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $313K | ﹤0.01% |
15,200
-4,931
| -24% | -$102K |
|
662
8x8 Inc
EGHT
$285M
| $313K | ﹤0.01% |
21,862
-1,314
| -6% | -$18.8K |
|
|
MORE
663
DELISTED
Monogram Residential Trust, Inc.
MORE
| $313K | ﹤0.01% |
+28,972
| New | +$313K |
|
664
Keurig Dr Pepper
KDP
$37.3B
| $312K | ﹤0.01% |
3,439
-450
| -12% | -$40.8K |
|
665
SunCoke Energy
SXC
$656M
| $312K | ﹤0.01% |
+27,474
| New | +$312K |
|
|
VG
666
DELISTED
Vonage Holdings Corporation
VG
| $312K | ﹤0.01% |
45,562
-56,210
| -55% | -$385K |
|
667
Cable One
CABO
$893M
| $311K | ﹤0.01% |
500
| – | – |
|
668
Global Payments
GPN
$20.6B
| $310K | ﹤0.01% |
4,460
+3,552
| +391% | +$247K |
|
669
Tilly's
TLYS
$60M
| $307K | ﹤0.01% |
23,300
+14,500
| +165% | +$191K |
|
670
Big 5 Sporting Goods
BGFV
$32.5M
| $306K | ﹤0.01% |
17,663
+10,663
| +152% | +$185K |
|
671
AES
AES
$9.06B
| $303K | ﹤0.01% |
26,057
+17,699
| +212% | +$206K |
|
672
Hovnanian Enterprises
HOV
$869M
| $302K | ﹤0.01% |
4,424
+3,716
| +525% | +$254K |
|
|
SSRI
673
DELISTED
Silver Standard Resources
SSRI
| $302K | ﹤0.01% |
33,900
+26,526
| +360% | +$236K |
|
|
XLNX
674
DELISTED
Xilinx Inc
XLNX
| $300K | ﹤0.01% |
+4,967
| New | +$300K |
|
|
FIG
675
DELISTED
Fortress Investment Group Llc
FIG
| $300K | ﹤0.01% |
61,743
-30,777
| -33% | -$150K |
|