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 | |
|---|---|---|---|---|---|---|
726
Insteel Industries
IIIN
$756M
| $226K | ﹤0.01% |
+10,800
| New | +$226K |
|
727
Vail Resorts
MTN
$5.44B
| $224K | ﹤0.01% |
+1,747
| New | +$224K |
|
|
WIRE
728
DELISTED
Encore Wire Corp
WIRE
| $224K | ﹤0.01% |
6,029
+4,535
| +304% | +$168K |
|
729
Ambac
AMBC
$408M
| $223K | ﹤0.01% |
15,799
+10,825
| +218% | +$153K |
|
730
Progressive
PGR
$145B
| $223K | ﹤0.01% |
+7,005
| New | +$223K |
|
|
BLUE
731
DELISTED
bluebird bio
BLUE
| $222K | ﹤0.01% |
267
+73
| +38% | +$60.7K |
|
732
W.R. Berkley
WRB
$27.8B
| $221K | ﹤0.01% |
13,649
+9,832
| +258% | +$159K |
|
733
Royal Gold
RGLD
$12.4B
| $220K | ﹤0.01% |
+6,031
| New | +$220K |
|
734
Waste Connections
WCN
$45.9B
| $220K | ﹤0.01% |
+5,852
| New | +$220K |
|
735
Cadence Bank
CADE
$6.97B
| $218K | ﹤0.01% |
+9,071
| New | +$218K |
|
|
BFS
736
Saul Centers
BFS
$785M
| $217K | ﹤0.01% |
+4,233
| New | +$217K |
|
737
Cable One
CABO
$956M
| $217K | ﹤0.01% |
+500
| New | +$217K |
|
738
Central Garden & Pet Class A
CENTA
$2.06B
| $217K | ﹤0.01% |
+19,975
| New | +$217K |
|
739
Martin Midstream Partners
MMLP
$122M
| $217K | ﹤0.01% |
10,000
+8,300
| +488% | +$180K |
|
|
JASO
740
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $217K | ﹤0.01% |
+22,361
| New | +$217K |
|
|
HSKA
741
DELISTED
Heska Corp
HSKA
| $217K | ﹤0.01% |
5,600
+5,100
| +1,020% | +$198K |
|
742
The Greenbrier Companies
GBX
$1.45B
| $216K | ﹤0.01% |
6,628
-20,333
| -75% | -$663K |
|
743
Stellantis
STLA
$27.5B
| $215K | ﹤0.01% |
+23,618
| New | +$215K |
|
744
Builders FirstSource
BLDR
$16.4B
| $214K | ﹤0.01% |
19,300
-4,600
| -19% | -$51K |
|
745
Caesars Entertainment
CZR
$5.34B
| $213K | ﹤0.01% |
+19,400
| New | +$213K |
|
746
Manhattan Associates
MANH
$13.1B
| $212K | ﹤0.01% |
+3,210
| New | +$212K |
|
747
Crocs
CROX
$4.43B
| $212K | ﹤0.01% |
20,694
+11,611
| +128% | +$119K |
|
748
Etsy
ETSY
$6.03B
| $212K | ﹤0.01% |
+25,682
| New | +$212K |
|
|
GIMO
749
DELISTED
Gigamon Inc.
GIMO
| $212K | ﹤0.01% |
7,987
+5,789
| +263% | +$154K |
|
750
Itaú Unibanco
ITUB
$77.2B
| $211K | ﹤0.01% |
+71,252
| New | +$211K |
|