Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.96%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.78B
AUM Growth
+$105M
(+6.2%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
3,151
New
904
Increased
529
Reduced
420
Closed
732
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$44.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$44.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$32.4M |
| 4 |
Copart
CPRT
|
+$24.6M |
| 5 |
BHI
Baker Hughes
BHI
|
+$23.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 2 |
DuPont de Nemours
DD
|
+$57.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$43.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$31.4M |
| 5 |
GE Aerospace
GE
|
+$31.3M |
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 9.99% |
| 4 | Energy | 9.41% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Bio-Rad Laboratories Class A
BIO
$7.49B
| $249K | ﹤0.01% |
+1,794
| New | +$249K |
|
702
ProAssurance
PRA
$1.22B
| $249K | ﹤0.01% |
+5,131
| New | +$249K |
|
703
Plains GP Holdings
PAGP
$3.67B
| $248K | ﹤0.01% |
+9,869
| New | +$248K |
|
|
VER
704
DELISTED
VEREIT, Inc.
VER
| $248K | ﹤0.01% |
6,274
-36,177
| -85% | -$1.43M |
|
|
ISIL
705
DELISTED
Intersil Corp
ISIL
| $248K | ﹤0.01% |
19,474
-18,625
| -49% | -$237K |
|
706
Toyota
TM
$257B
| $246K | ﹤0.01% |
2,002
-2,946
| -60% | -$362K |
|
|
DFRG
707
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $246K | ﹤0.01% |
15,354
+10,100
| +192% | +$162K |
|
|
HIBB
708
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $244K | ﹤0.01% |
8,065
-18,800
| -70% | -$569K |
|
709
Kirby Corp
KEX
$4.85B
| $244K | ﹤0.01% |
+4,630
| New | +$244K |
|
|
EBIX
710
DELISTED
Ebix Inc
EBIX
| $242K | ﹤0.01% |
7,368
+6,281
| +578% | +$206K |
|
711
CF Industries
CF
$14.1B
| $239K | ﹤0.01% |
5,858
+2,235
| +62% | +$91.2K |
|
712
Nokia
NOK
$24.6B
| $239K | ﹤0.01% |
+34,051
| New | +$239K |
|
713
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $239K | ﹤0.01% |
6,103
+5,899
| +2,892% | +$231K |
|
714
Tower Semiconductor
TSEM
$7.57B
| $239K | ﹤0.01% |
17,032
-10,991
| -39% | -$154K |
|
715
Healthpeak Properties
DOC
$12.5B
| $238K | ﹤0.01% |
6,825
-53,084
| -89% | -$1.85M |
|
716
Timken Company
TKR
$5.32B
| $238K | ﹤0.01% |
8,329
+5,375
| +182% | +$154K |
|
717
Anywhere Real Estate
HOUS
$699M
| $237K | ﹤0.01% |
+6,463
| New | +$237K |
|
|
KNDI
718
Kandi Technologies Group
KNDI
$113M
| $237K | ﹤0.01% |
21,710
-48,764
| -69% | -$532K |
|
719
Avery Dennison
AVY
$12.8B
| $236K | ﹤0.01% |
+3,760
| New | +$236K |
|
|
SHPG
720
DELISTED
Shire pic
SHPG
| $235K | ﹤0.01% |
+1,144
| New | +$235K |
|
721
Commault Systems
CVLT
$7.84B
| $234K | ﹤0.01% |
5,959
-27,610
| -82% | -$1.08M |
|
722
Gibraltar Industries
ROCK
$1.79B
| $234K | ﹤0.01% |
9,200
+7,500
| +441% | +$191K |
|
723
Wolverine World Wide
WWW
$2.51B
| $232K | ﹤0.01% |
+13,890
| New | +$232K |
|
724
Allete
ALE
$3.7B
| $228K | ﹤0.01% |
4,490
+2,871
| +177% | +$146K |
|
725
Wintrust Financial
WTFC
$9.17B
| $228K | ﹤0.01% |
+4,697
| New | +$228K |
|