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 | |
|---|---|---|---|---|---|---|
|
ENZ
701
DELISTED
Enzo Biochem, Inc.
ENZ
| $264K | ﹤0.01% |
38,100
+23,800
| +166% | +$165K |
|
702
Sociedad Química y Minera de Chile
SQM
$12B
| $263K | ﹤0.01% |
9,172
+8,100
| +756% | +$232K |
|
703
Under Armour Class C
UA
$2.09B
| $263K | ﹤0.01% |
+10,435
| New | +$263K |
|
704
Flex
FLEX
$21.7B
| $260K | ﹤0.01% |
24,043
-12,097
| -33% | -$131K |
|
705
Healthcare Realty
HR
$6.44B
| $260K | ﹤0.01% |
8,944
-12,315
| -58% | -$358K |
|
706
First Majestic Silver
AG
$4.61B
| $259K | ﹤0.01% |
+33,919
| New | +$259K |
|
707
Tri Pointe Homes
TPH
$3.07B
| $259K | ﹤0.01% |
+22,519
| New | +$259K |
|
|
ELNK
708
DELISTED
EarthLink Holdings Corp.
ELNK
| $259K | ﹤0.01% |
+46,001
| New | +$259K |
|
|
KEM
709
DELISTED
KEMET Corporation
KEM
| $259K | ﹤0.01% |
39,100
+20,500
| +110% | +$136K |
|
710
Columbia Sportswear
COLM
$3.01B
| $258K | ﹤0.01% |
+4,428
| New | +$258K |
|
711
Toyota
TM
$257B
| $258K | ﹤0.01% |
2,203
-1,977
| -47% | -$232K |
|
712
Green Dot
GDOT
$757M
| $257K | ﹤0.01% |
+10,929
| New | +$257K |
|
|
SHPG
713
DELISTED
Shire pic
SHPG
| $257K | ﹤0.01% |
+1,509
| New | +$257K |
|
|
UAM
714
DELISTED
Universal American Corp
UAM
| $255K | ﹤0.01% |
+25,600
| New | +$255K |
|
|
GGP
715
DELISTED
GGP Inc.
GGP
| $255K | ﹤0.01% |
10,207
-48,552
| -83% | -$1.21M |
|
716
Fair Isaac
FICO
$36.7B
| $254K | ﹤0.01% |
2,129
-1,850
| -46% | -$221K |
|
717
Dover
DOV
$24.1B
| $253K | ﹤0.01% |
+4,181
| New | +$253K |
|
718
Honda
HMC
$44.4B
| $253K | ﹤0.01% |
8,674
+7,502
| +640% | +$219K |
|
719
Sealed Air
SEE
$4.83B
| $251K | ﹤0.01% |
5,529
+1,286
| +30% | +$58.4K |
|
720
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $247K | ﹤0.01% |
+4,982
| New | +$247K |
|
721
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $246K | ﹤0.01% |
+309
| New | +$246K |
|
722
Allete
ALE
$3.7B
| $245K | ﹤0.01% |
3,810
-5,651
| -60% | -$363K |
|
723
Telecom Argentina
TEO
$3.26B
| $245K | ﹤0.01% |
13,510
-3,036
| -18% | -$55.1K |
|
724
B2Gold
BTG
$5.74B
| $243K | ﹤0.01% |
+102,500
| New | +$243K |
|
725
CBRE Group
CBRE
$48.4B
| $243K | ﹤0.01% |
7,712
-6,461
| -46% | -$204K |
|