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 | |
|---|---|---|---|---|---|---|
|
VIIX
676
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $166K | ﹤0.01% |
+356
| New | +$166K |
|
677
Church & Dwight Co
CHD
$22.7B
| $165K | ﹤0.01% |
3,210
+2,448
| +321% | +$126K |
|
678
ProShares UltraShort Euro
EUO
$33.7M
| $165K | ﹤0.01% |
6,801
+4,143
| +156% | +$101K |
|
679
FTI Consulting
FCN
$5.26B
| $165K | ﹤0.01% |
4,068
+2,200
| +118% | +$89.2K |
|
|
PRMW
680
DELISTED
Primo Water Corporation
PRMW
| $165K | ﹤0.01% |
14,000
+6,700
| +92% | +$79K |
|
681
Assurant
AIZ
$10.6B
| $163K | ﹤0.01% |
1,885
-397
| -17% | -$34.3K |
|
682
iRobot
IRBT
$107M
| $163K | ﹤0.01% |
+4,645
| New | +$163K |
|
683
MGIC Investment
MTG
$6.52B
| $163K | ﹤0.01% |
+27,463
| New | +$163K |
|
684
Arcos Dorados Holdings
ARCO
$1.5B
| $162K | ﹤0.01% |
34,843
+19,194
| +123% | +$89.2K |
|
|
FDML
685
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $162K | ﹤0.01% |
19,503
+2,172
| +13% | +$18K |
|
686
VEON
VEON
$3.53B
| $161K | ﹤0.01% |
1,663
+669
| +67% | +$64.8K |
|
|
SIR
687
DELISTED
SELECT INCOME REIT
SIR
| $161K | ﹤0.01% |
14,112
+13,816
| +4,668% | +$158K |
|
688
General Dynamics
GD
$86.9B
| $160K | ﹤0.01% |
+1,152
| New | +$160K |
|
|
QUOT
689
DELISTED
Quotient Technology Inc
QUOT
| $160K | ﹤0.01% |
+11,928
| New | +$160K |
|
|
ECOM
690
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $160K | ﹤0.01% |
+11,042
| New | +$160K |
|
691
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $159K | ﹤0.01% |
+850
| New | +$159K |
|
692
CNO Financial Group
CNO
$3.81B
| $158K | ﹤0.01% |
9,036
-5,186
| -36% | -$90.7K |
|
693
Olympic Steel
ZEUS
$364M
| $158K | ﹤0.01% |
5,800
+2,400
| +71% | +$65.4K |
|
|
BGC
694
DELISTED
General Cable Corporation
BGC
| $158K | ﹤0.01% |
+12,421
| New | +$158K |
|
|
MFRM
695
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $158K | ﹤0.01% |
4,719
-10,967
| -70% | -$367K |
|
|
BOBE
696
DELISTED
Bob Evans Farms, Inc.
BOBE
| $158K | ﹤0.01% |
4,168
-1,486
| -26% | -$56.3K |
|
697
Federated Hermes
FHI
$4.09B
| $157K | ﹤0.01% |
5,447
-3,683
| -40% | -$106K |
|
698
MDU Resources
MDU
$3.35B
| $157K | ﹤0.01% |
+17,165
| New | +$157K |
|
699
Super Micro Computer
SMCI
$25.8B
| $157K | ﹤0.01% |
63,220
-16,000
| -20% | -$39.7K |
|
|
ZNH
700
DELISTED
China Southern Airlines Company Limited
ZNH
| $157K | ﹤0.01% |
5,497
+1,223
| +29% | +$34.9K |
|