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 | |
|---|---|---|---|---|---|---|
|
MSCC
701
DELISTED
Microsemi Corp
MSCC
| $157K | ﹤0.01% |
+4,812
| New | +$157K |
|
702
Quad
QUAD
$327M
| $156K | ﹤0.01% |
6,700
+1,300
| +24% | +$30.3K |
|
|
VIAB
703
DELISTED
Viacom Inc. Class B
VIAB
| $156K | ﹤0.01% |
3,761
-59,523
| -94% | -$2.47M |
|
704
Grifois
GRFS
$6.7B
| $155K | ﹤0.01% |
9,300
+2,200
| +31% | +$36.7K |
|
705
Tower Semiconductor
TSEM
$7.45B
| $154K | ﹤0.01% |
+12,416
| New | +$154K |
|
|
RRMS
706
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $154K | ﹤0.01% |
+5,829
| New | +$154K |
|
707
Clearway Energy Class C
CWEN
$3.36B
| $153K | ﹤0.01% |
+9,838
| New | +$153K |
|
|
FRP
708
DELISTED
Fairpoint Communications, Inc.
FRP
| $153K | ﹤0.01% |
10,400
+10,232
| +6,090% | +$151K |
|
709
Ezcorp Inc
EZPW
$1.02B
| $152K | ﹤0.01% |
+20,089
| New | +$152K |
|
710
G-III Apparel Group
GIII
$1.13B
| $152K | ﹤0.01% |
3,319
+2,626
| +379% | +$120K |
|
711
Medical Properties Trust
MPW
$2.8B
| $152K | ﹤0.01% |
+9,989
| New | +$152K |
|
|
CYS
712
DELISTED
CYS Investments Inc.
CYS
| $151K | ﹤0.01% |
+18,052
| New | +$151K |
|
|
NTT
713
DELISTED
Nippon Telegraph & Telephone
NTT
| $151K | ﹤0.01% |
+3,200
| New | +$151K |
|
|
ENV
714
DELISTED
ENVESTNET, INC.
ENV
| $151K | ﹤0.01% |
+4,541
| New | +$151K |
|
715
Acadia Healthcare
ACHC
$1.97B
| $150K | ﹤0.01% |
2,700
-11,740
| -81% | -$652K |
|
716
Old Dominion Freight Line
ODFL
$30.7B
| $150K | ﹤0.01% |
+7,476
| New | +$150K |
|
717
Worthington Enterprises
WOR
$3.2B
| $150K | ﹤0.01% |
5,737
+3,525
| +159% | +$92.2K |
|
|
DLA
718
DELISTED
Delta Apparel Inc.
DLA
| $150K | ﹤0.01% |
6,638
+5,100
| +332% | +$115K |
|
|
TIVO
719
DELISTED
TIVO INC
TIVO
| $150K | ﹤0.01% |
15,152
-6,947
| -31% | -$68.8K |
|
720
Alerian MLP ETF
AMLP
$10.5B
| $148K | ﹤0.01% |
+2,333
| New | +$148K |
|
721
Marvell Technology
MRVL
$57.8B
| $148K | ﹤0.01% |
15,562
-67,321
| -81% | -$640K |
|
722
Motorola Solutions
MSI
$80.4B
| $148K | ﹤0.01% |
+2,246
| New | +$148K |
|
723
Radware
RDWR
$1.09B
| $147K | ﹤0.01% |
13,048
+3,547
| +37% | +$40K |
|
724
Visteon
VC
$3.42B
| $147K | ﹤0.01% |
2,228
+2,149
| +2,720% | +$142K |
|
725
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $145K | ﹤0.01% |
+7,455
| New | +$145K |
|