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 | |
|---|---|---|---|---|---|---|
676
CyberArk
CYBR
$23.6B
| $220K | ﹤0.01% |
4,436
-27,155
| -86% | -$1.35M |
|
677
EXL Service
EXLS
$7.14B
| $220K | ﹤0.01% |
+22,085
| New | +$220K |
|
678
SPX Corp
SPXC
$9.34B
| $220K | ﹤0.01% |
10,910
+2,999
| +38% | +$60.5K |
|
679
Helmerich & Payne
HP
$1.99B
| $219K | ﹤0.01% |
3,248
-9,578
| -75% | -$646K |
|
680
Jacobs Solutions
J
$17.3B
| $217K | ﹤0.01% |
+5,074
| New | +$217K |
|
681
Worthington Enterprises
WOR
$3.23B
| $216K | ﹤0.01% |
7,289
+1,552
| +27% | +$46K |
|
682
Ternium
TX
$6.74B
| $215K | ﹤0.01% |
10,929
+8,700
| +390% | +$171K |
|
683
Home BancShares
HOMB
$5.84B
| $213K | ﹤0.01% |
10,248
+10,178
| +14,540% | +$212K |
|
|
KNDI
684
Kandi Technologies Group
KNDI
$114M
| $213K | ﹤0.01% |
38,772
+37,802
| +3,897% | +$208K |
|
685
Stoneridge
SRI
$230M
| $213K | ﹤0.01% |
11,600
+10,200
| +729% | +$187K |
|
686
Corpay
CPAY
$22B
| $213K | ﹤0.01% |
1,225
-700
| -36% | -$122K |
|
|
SAVE
687
DELISTED
Spirit Airlines, Inc.
SAVE
| $212K | ﹤0.01% |
4,993
-3,798
| -43% | -$161K |
|
|
PNK
688
DELISTED
Pinnacle Entertainment Inc.
PNK
| $210K | ﹤0.01% |
+17,044
| New | +$210K |
|
689
Sinclair Inc
SBGI
$970M
| $209K | ﹤0.01% |
7,240
-22,468
| -76% | -$649K |
|
690
Radware
RDWR
$1.09B
| $208K | ﹤0.01% |
15,136
+2,088
| +16% | +$28.7K |
|
691
ProShares UltraShort Euro
EUO
$33.7M
| $207K | ﹤0.01% |
8,732
+1,931
| +28% | +$45.8K |
|
692
Asbury Automotive
ABG
$5B
| $206K | ﹤0.01% |
3,699
+3,237
| +701% | +$180K |
|
693
Ingredion
INGR
$8.22B
| $206K | ﹤0.01% |
+1,545
| New | +$206K |
|
|
HIBB
694
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $206K | ﹤0.01% |
+5,157
| New | +$206K |
|
|
CZZ
695
DELISTED
Cosan Limited
CZZ
| $205K | ﹤0.01% |
28,700
+1,000
| +4% | +$7.14K |
|
696
SBA Communications
SBAC
$20.6B
| $204K | ﹤0.01% |
1,816
-1,738
| -49% | -$195K |
|
697
Sterling Infrastructure
STRL
$8.72B
| $203K | ﹤0.01% |
26,200
+18,300
| +232% | +$142K |
|
698
Moody's
MCO
$91B
| $202K | ﹤0.01% |
1,862
-3,272
| -64% | -$355K |
|
699
Oaktree Specialty Lending
OCSL
$1.23B
| $202K | ﹤0.01% |
11,571
+2,866
| +33% | +$50K |
|
700
POSCO
PKX
$15.4B
| $202K | ﹤0.01% |
3,963
-1,569
| -28% | -$80K |
|