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 | |
|---|---|---|---|---|---|---|
|
CYOU
676
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $299K | ﹤0.01% |
14,101
+3,085
| +28% | +$65.4K |
|
677
Encompass Health
EHC
$12.6B
| $293K | ﹤0.01% |
+8,935
| New | +$293K |
|
678
Interactive Brokers
IBKR
$27.8B
| $292K | ﹤0.01% |
31,948
-20,072
| -39% | -$183K |
|
679
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $291K | ﹤0.01% |
2,844
+1,200
| +73% | +$123K |
|
680
Texas Roadhouse
TXRH
$11B
| $288K | ﹤0.01% |
5,965
-35,789
| -86% | -$1.73M |
|
681
Travelers Companies
TRV
$61.3B
| $287K | ﹤0.01% |
+2,341
| New | +$287K |
|
682
Nu Skin
NUS
$570M
| $285K | ﹤0.01% |
+5,957
| New | +$285K |
|
683
Tile Shop Holdings
TTSH
$269M
| $285K | ﹤0.01% |
14,557
+12,786
| +722% | +$250K |
|
684
Align Technology
ALGN
$9.64B
| $283K | ﹤0.01% |
2,945
+2,790
| +1,800% | +$268K |
|
|
WPG
685
DELISTED
Washington Prime Group Inc.
WPG
| $281K | ﹤0.01% |
+3,003
| New | +$281K |
|
686
Waters Corp
WAT
$17.4B
| $279K | ﹤0.01% |
2,077
-2,366
| -53% | -$318K |
|
|
EXPR
687
DELISTED
Express, Inc.
EXPR
| $279K | ﹤0.01% |
1,295
-8,653
| -87% | -$1.86M |
|
|
PGRE
688
Paramount Group
PGRE
$1.6B
| $278K | ﹤0.01% |
17,356
-68,331
| -80% | -$1.09M |
|
689
PNC Financial Services
PNC
$79.5B
| $278K | ﹤0.01% |
+2,376
| New | +$278K |
|
690
Vanguard Total Stock Market ETF
VTI
$532B
| $277K | ﹤0.01% |
2,400
-700
| -23% | -$80.8K |
|
|
ACIA
691
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $277K | ﹤0.01% |
+4,490
| New | +$277K |
|
|
FGP
692
DELISTED
Ferrellgas Partners, L.P.
FGP
| $277K | ﹤0.01% |
+40,912
| New | +$277K |
|
693
Acuity Brands
AYI
$10.1B
| $273K | ﹤0.01% |
+1,181
| New | +$273K |
|
694
iShares US Home Construction ETF
ITB
$3.24B
| $272K | ﹤0.01% |
9,914
+300
| +3% | +$8.23K |
|
695
Smith & Wesson
SWBI
$416M
| $272K | ﹤0.01% |
16,771
-14,388
| -46% | -$233K |
|
|
FRAN
696
DELISTED
Francesca's Holdings Corporation
FRAN
| $272K | ﹤0.01% |
1,256
+867
| +223% | +$188K |
|
697
Kirby Corp
KEX
$4.85B
| $270K | ﹤0.01% |
+4,066
| New | +$270K |
|
698
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $268K | ﹤0.01% |
8,527
-6,301
| -42% | -$198K |
|
|
TSG
699
DELISTED
The Stars Group Inc.
TSG
| $266K | ﹤0.01% |
+18,823
| New | +$266K |
|
|
WEB
700
DELISTED
Web.com Group, Inc.
WEB
| $265K | ﹤0.01% |
12,539
+7,637
| +156% | +$161K |
|