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 | |
|---|---|---|---|---|---|---|
726
Supernus Pharmaceuticals
SUPN
$2.59B
| $143K | ﹤0.01% |
7,026
+5,826
| +486% | +$119K |
|
|
CDK
727
DELISTED
CDK Global, Inc.
CDK
| $143K | ﹤0.01% |
2,585
+345
| +15% | +$19.1K |
|
728
Lesaka Technologies
LSAK
$384M
| $142K | ﹤0.01% |
14,192
+4,218
| +42% | +$42.2K |
|
729
New Jersey Resources
NJR
$4.71B
| $142K | ﹤0.01% |
+3,696
| New | +$142K |
|
|
SNP
730
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $142K | ﹤0.01% |
1,971
-7,477
| -79% | -$539K |
|
731
Hackett Group
HCKT
$563M
| $141K | ﹤0.01% |
10,200
+6,000
| +143% | +$82.9K |
|
732
PACCAR
PCAR
$51.8B
| $141K | ﹤0.01% |
+4,088
| New | +$141K |
|
733
ProShares Ultra S&P500
SSO
$7.29B
| $141K | ﹤0.01% |
8,496
-28,400
| -77% | -$471K |
|
734
Hologic
HOLX
$14.6B
| $140K | ﹤0.01% |
+4,050
| New | +$140K |
|
735
UBS Group
UBS
$127B
| $140K | ﹤0.01% |
10,780
-4,965
| -32% | -$64.5K |
|
736
Vale
VALE
$44.8B
| $140K | ﹤0.01% |
+27,621
| New | +$140K |
|
|
JOYY
737
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $140K | ﹤0.01% |
4,130
-921
| -18% | -$31.2K |
|
738
Insight Enterprises
NSIT
$3.96B
| $139K | ﹤0.01% |
5,333
-5,566
| -51% | -$145K |
|
|
PERY
739
DELISTED
Perry Ellis International Inc
PERY
| $139K | ﹤0.01% |
6,906
+2,802
| +68% | +$56.4K |
|
|
WOOF
740
DELISTED
VCA Inc.
WOOF
| $139K | ﹤0.01% |
2,052
+1,554
| +312% | +$105K |
|
741
Crocs
CROX
$4.43B
| $138K | ﹤0.01% |
+12,240
| New | +$138K |
|
742
NOV
NOV
$4.85B
| $137K | ﹤0.01% |
4,084
-19,384
| -83% | -$650K |
|
743
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $137K | ﹤0.01% |
4,356
-11,222
| -72% | -$353K |
|
744
Vital Energy
VTLE
$647M
| $137K | ﹤0.01% |
655
-788
| -55% | -$165K |
|
|
KEYW
745
DELISTED
The KEYW Holding Corporation
KEYW
| $136K | ﹤0.01% |
13,686
+9,843
| +256% | +$97.8K |
|
|
FBC
746
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $136K | ﹤0.01% |
5,573
-2,247
| -29% | -$54.8K |
|
|
HEES
747
DELISTED
H&E Equipment Services
HEES
| $135K | ﹤0.01% |
7,082
+6,438
| +1,000% | +$123K |
|
|
CPN
748
DELISTED
Calpine Corporation
CPN
| $134K | ﹤0.01% |
9,053
-4,847
| -35% | -$71.7K |
|
|
AIRM
749
DELISTED
Air Methods Corp
AIRM
| $134K | ﹤0.01% |
+3,743
| New | +$134K |
|
750
Boise Cascade
BCC
$3.21B
| $133K | ﹤0.01% |
5,781
-1,214
| -17% | -$27.9K |
|