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 | |
|---|---|---|---|---|---|---|
751
ATI
ATI
$10.7B
| $167K | ﹤0.01% |
9,241
+7,742
| +516% | +$140K |
|
752
Wolverine World Wide
WWW
$2.58B
| $167K | ﹤0.01% |
7,272
+5,052
| +228% | +$116K |
|
753
Silicon Motion
SIMO
$2.88B
| $166K | ﹤0.01% |
3,199
+1,600
| +100% | +$83K |
|
|
QUOT
754
DELISTED
Quotient Technology Inc
QUOT
| $166K | ﹤0.01% |
12,508
+580
| +5% | +$7.7K |
|
|
AVDL
755
Avadel Pharmaceuticals
AVDL
$1.49B
| $165K | ﹤0.01% |
13,300
+10,100
| +316% | +$125K |
|
756
BGC Group
BGC
$4.73B
| $165K | ﹤0.01% |
29,234
+19,904
| +213% | +$112K |
|
757
Xencor
XNCR
$600M
| $164K | ﹤0.01% |
+6,700
| New | +$164K |
|
758
Adtalem Global Education
ATGE
$4.9B
| $164K | ﹤0.01% |
+7,123
| New | +$164K |
|
759
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $163K | ﹤0.01% |
+4,344
| New | +$163K |
|
760
Sasol
SSL
$4.55B
| $161K | ﹤0.01% |
5,909
-53,326
| -90% | -$1.45M |
|
761
Garmin
GRMN
$46.1B
| $159K | ﹤0.01% |
3,298
-8,145
| -71% | -$393K |
|
762
Air Lease Corp
AL
$7.12B
| $158K | ﹤0.01% |
+5,516
| New | +$158K |
|
763
Brookfield
BN
$99.7B
| $158K | ﹤0.01% |
8,386
+3,550
| +73% | +$66.9K |
|
764
Sabesp
SBS
$15.9B
| $158K | ﹤0.01% |
17,067
+13,278
| +350% | +$123K |
|
765
NRG Energy
NRG
$29.5B
| $155K | ﹤0.01% |
+13,797
| New | +$155K |
|
|
PRXL
766
DELISTED
Parexel International Corp
PRXL
| $155K | ﹤0.01% |
2,227
+1,216
| +120% | +$84.6K |
|
|
ALJ
767
DELISTED
Alon U S A Energy Inc
ALJ
| $155K | ﹤0.01% |
+19,227
| New | +$155K |
|
768
DHI Group
DHX
$143M
| $154K | ﹤0.01% |
19,500
+13,900
| +248% | +$110K |
|
769
Alaunos Therapeutics
TCRT
$4.83M
| $154K | ﹤0.01% |
+182
| New | +$154K |
|
|
MAGN
770
Magnera Corporation
MAGN
$420M
| $152K | ﹤0.01% |
+538
| New | +$152K |
|
|
UFS
771
DELISTED
DOMTAR CORPORATION (New)
UFS
| $152K | ﹤0.01% |
+4,090
| New | +$152K |
|
|
TRCO
772
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $151K | ﹤0.01% |
4,132
+4,100
| +12,813% | +$150K |
|
|
BWP
773
DELISTED
Boardwalk Pipeline Partners
BWP
| $150K | ﹤0.01% |
8,730
-58,207
| -87% | -$1M |
|
774
Vertex Pharmaceuticals
VRTX
$101B
| $149K | ﹤0.01% |
1,709
+239
| +16% | +$20.8K |
|
|
KS
775
DELISTED
KapStone Paper and Pack Corp.
KS
| $149K | ﹤0.01% |
+7,882
| New | +$149K |
|