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 | |
|---|---|---|---|---|---|---|
701
Rayonier
RYN
$4.04B
| $202K | ﹤0.01% |
7,987
+7,508
| +1,567% | +$190K |
|
702
Acacia Research
ACTG
$309M
| $201K | ﹤0.01% |
30,852
+17,128
| +125% | +$112K |
|
703
Genesco
GCO
$341M
| $201K | ﹤0.01% |
+3,689
| New | +$201K |
|
704
Telefonica
TEF
$30.3B
| $201K | ﹤0.01% |
+25,603
| New | +$201K |
|
705
Vanguard S&P 500 ETF
VOO
$732B
| $199K | ﹤0.01% |
+1,000
| New | +$199K |
|
706
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$436M
| $198K | ﹤0.01% |
+322
| New | +$198K |
|
707
Avanos Medical
AVNS
$573M
| $197K | ﹤0.01% |
+5,698
| New | +$197K |
|
708
Viavi Solutions
VIAV
$2.61B
| $197K | ﹤0.01% |
26,635
-8,178
| -23% | -$60.5K |
|
709
Sealed Air
SEE
$4.91B
| $194K | ﹤0.01% |
4,243
-1,857
| -30% | -$84.9K |
|
|
SHYF
710
DELISTED
The Shyft Group
SHYF
| $192K | ﹤0.01% |
20,000
+9,200
| +85% | +$88.3K |
|
|
RPAI
711
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $191K | ﹤0.01% |
11,358
-106,775
| -90% | -$1.8M |
|
712
West Pharmaceutical
WST
$18.1B
| $189K | ﹤0.01% |
+2,535
| New | +$189K |
|
713
Cooper-Standard Automotive
CPS
$686M
| $188K | ﹤0.01% |
1,900
-600
| -24% | -$59.4K |
|
714
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $188K | ﹤0.01% |
+5,954
| New | +$188K |
|
|
RTN
715
DELISTED
Raytheon Company
RTN
| $188K | ﹤0.01% |
+1,381
| New | +$188K |
|
716
Openlane
KAR
$3.14B
| $187K | ﹤0.01% |
11,450
-16,119
| -58% | -$263K |
|
717
Hanover Insurance
THG
$6.41B
| $185K | ﹤0.01% |
2,449
-2,586
| -51% | -$195K |
|
|
MOMO
718
Hello Group
MOMO
$1.27B
| $184K | ﹤0.01% |
8,167
-21,881
| -73% | -$493K |
|
719
Power Integrations
POWI
$2.51B
| $184K | ﹤0.01% |
+5,826
| New | +$184K |
|
720
Vanguard Financials ETF
VFH
$12.8B
| $184K | ﹤0.01% |
+3,721
| New | +$184K |
|
721
ScottsMiracle-Gro
SMG
$3.51B
| $183K | ﹤0.01% |
2,198
-2,241
| -50% | -$187K |
|
|
CLGX
722
DELISTED
Corelogic, Inc.
CLGX
| $183K | ﹤0.01% |
4,656
-8,900
| -66% | -$350K |
|
723
AngioDynamics
ANGO
$447M
| $182K | ﹤0.01% |
10,400
+7,500
| +259% | +$131K |
|
|
MMP
724
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $182K | ﹤0.01% |
+2,575
| New | +$182K |
|
|
ONDK
725
DELISTED
On Deck Capital, Inc.
ONDK
| $182K | ﹤0.01% |
31,904
+24,330
| +321% | +$139K |
|