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 | |
|---|---|---|---|---|---|---|
726
Globalstar
GSAT
$4.68B
| $181K | ﹤0.01% |
9,964
+311
| +3% | +$5.65K |
|
|
MDCO
727
DELISTED
Medicines Co
MDCO
| $181K | ﹤0.01% |
4,805
-4,426
| -48% | -$167K |
|
|
GG
728
DELISTED
Goldcorp Inc
GG
| $181K | ﹤0.01% |
+10,969
| New | +$181K |
|
729
Cooper Companies
COO
$13.7B
| $180K | ﹤0.01% |
+4,024
| New | +$180K |
|
730
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $180K | ﹤0.01% |
1,644
+874
| +114% | +$95.7K |
|
731
Teck Resources
TECK
$19.1B
| $180K | ﹤0.01% |
+9,963
| New | +$180K |
|
732
DHT Holdings
DHT
$1.96B
| $178K | ﹤0.01% |
+42,532
| New | +$178K |
|
|
FDML
733
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $178K | ﹤0.01% |
18,572
-931
| -5% | -$8.92K |
|
734
IDEX
IEX
$12.4B
| $177K | ﹤0.01% |
1,894
-3,944
| -68% | -$369K |
|
735
Vanguard Real Estate ETF
VNQ
$34.4B
| $176K | ﹤0.01% |
+2,031
| New | +$176K |
|
736
Crane NXT
CXT
$3.54B
| $174K | ﹤0.01% |
+7,966
| New | +$174K |
|
737
Estee Lauder
EL
$32B
| $174K | ﹤0.01% |
+1,960
| New | +$174K |
|
738
Diamondback Energy
FANG
$39.5B
| $174K | ﹤0.01% |
+1,799
| New | +$174K |
|
|
MXWL
739
DELISTED
Maxwell Technologies Inc
MXWL
| $174K | ﹤0.01% |
33,769
-8,980
| -21% | -$46.3K |
|
740
Regeneron Pharmaceuticals
REGN
$59B
| $172K | ﹤0.01% |
428
-379
| -47% | -$152K |
|
741
Trinseo
TSE
$86.3M
| $172K | ﹤0.01% |
3,048
+996
| +49% | +$56.2K |
|
742
DigitalBridge
DBRG
$2.05B
| $171K | ﹤0.01% |
3,313
-4,797
| -59% | -$248K |
|
743
Magnachip Semiconductor
MX
$108M
| $171K | ﹤0.01% |
+20,500
| New | +$171K |
|
744
Direxion Daily Financial Bull 3x Shares
FAS
$2.61B
| $170K | ﹤0.01% |
+5,839
| New | +$170K |
|
745
InterDigital
IDCC
$7.74B
| $170K | ﹤0.01% |
+2,145
| New | +$170K |
|
|
CTRL
746
DELISTED
Control4 Corporation
CTRL
| $170K | ﹤0.01% |
+13,818
| New | +$170K |
|
747
Spire
SR
$4.47B
| $169K | ﹤0.01% |
+2,659
| New | +$169K |
|
|
SWIR
748
DELISTED
Sierra Wireless
SWIR
| $169K | ﹤0.01% |
11,705
-9,400
| -45% | -$136K |
|
|
PTR
749
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $168K | ﹤0.01% |
2,520
-7,952
| -76% | -$530K |
|
750
Amphastar Pharmaceuticals
AMPH
$1.36B
| $167K | ﹤0.01% |
8,800
+8,500
| +2,833% | +$161K |
|