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 | |
|---|---|---|---|---|---|---|
751
The Mosaic Company
MOS
$10.6B
| $133K | ﹤0.01% |
+5,077
| New | +$133K |
|
|
AAMI
752
Acadian Asset Management Inc.
AAMI
$1.67B
| $132K | ﹤0.01% |
+9,900
| New | +$132K |
|
|
NSR
753
DELISTED
Neustar Inc
NSR
| $132K | ﹤0.01% |
5,595
-6,914
| -55% | -$163K |
|
|
POLY
754
DELISTED
Plantronics, Inc.
POLY
| $131K | ﹤0.01% |
2,975
-2,298
| -44% | -$101K |
|
755
Dawson Geophysical
DWSN
$50.6M
| $131K | ﹤0.01% |
16,905
+9,975
| +144% | +$77.3K |
|
756
Flex
FLEX
$21.7B
| $131K | ﹤0.01% |
+14,686
| New | +$131K |
|
757
Liquidity Services
LQDT
$845M
| $131K | ﹤0.01% |
16,764
+12,800
| +323% | +$100K |
|
758
Vornado Realty Trust
VNO
$7.77B
| $131K | ﹤0.01% |
1,617
-11,579
| -88% | -$938K |
|
759
WisdomTree
WT
$2.02B
| $131K | ﹤0.01% |
+13,418
| New | +$131K |
|
760
Celestica
CLS
$29.1B
| $130K | ﹤0.01% |
14,000
-2,082
| -13% | -$19.3K |
|
761
China Yuchai International
CYD
$1.39B
| $130K | ﹤0.01% |
12,056
+11,756
| +3,919% | +$127K |
|
762
Donaldson
DCI
$9.34B
| $130K | ﹤0.01% |
3,796
-691
| -15% | -$23.7K |
|
763
Lumentum
LITE
$11.5B
| $130K | ﹤0.01% |
+5,377
| New | +$130K |
|
|
FOE
764
DELISTED
Ferro Corporation
FOE
| $130K | ﹤0.01% |
+9,700
| New | +$130K |
|
|
TLN
765
DELISTED
Talen Energy Corporation
TLN
| $130K | ﹤0.01% |
+9,586
| New | +$130K |
|
766
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $129K | ﹤0.01% |
+3,588
| New | +$129K |
|
767
Kulicke & Soffa
KLIC
$1.98B
| $129K | ﹤0.01% |
10,628
+2,300
| +28% | +$27.9K |
|
768
Webster Financial
WBS
$10.2B
| $129K | ﹤0.01% |
3,814
-3,030
| -44% | -$102K |
|
769
Workday
WDAY
$60.5B
| $129K | ﹤0.01% |
1,722
-129,426
| -99% | -$9.7M |
|
770
Century Communities
CCS
$1.99B
| $128K | ﹤0.01% |
+7,409
| New | +$128K |
|
771
Fair Isaac
FICO
$36.7B
| $128K | ﹤0.01% |
1,129
+36
| +3% | +$4.08K |
|
772
AZZ Inc
AZZ
$3.46B
| $127K | ﹤0.01% |
2,112
+475
| +29% | +$28.6K |
|
773
Kinross Gold
KGC
$28B
| $127K | ﹤0.01% |
26,044
-14,556
| -36% | -$71K |
|
774
Oaktree Specialty Lending
OCSL
$1.21B
| $127K | ﹤0.01% |
8,705
+2,200
| +34% | +$32.1K |
|
775
Expro
XPRO
$1.42B
| $127K | ﹤0.01% |
+1,444
| New | +$127K |
|