Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+2.07%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.74B
AUM Growth
+$123M
(+7.6%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,771
New
612
Increased
483
Reduced
541
Closed
604
Top Buys
| 1 |
Apple
AAPL
|
+$21.1M |
| 2 |
Plains All American Pipeline
PAA
|
+$13.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$11M |
| 4 |
Marathon Petroleum
MPC
|
+$10.7M |
| 5 |
Micron Technology
MU
|
+$10.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$102M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$52.3M |
| 3 |
MON
Monsanto Co
MON
|
+$38.9M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
+$29.7M |
| 5 |
United Parks & Resorts
PRKS
|
+$28.5M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Healthcare | 11.98% |
| 4 | Financials | 9.85% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCMI
751
DELISTED
PCM, Inc
PCMI
| $224K | ﹤0.01% |
9,966
+6,600
| +196% | +$148K |
|
|
AIRM
752
DELISTED
Air Methods Corp
AIRM
| $224K | ﹤0.01% |
+7,021
| New | +$224K |
|
753
Amphenol
APH
$145B
| $223K | ﹤0.01% |
+13,272
| New | +$223K |
|
754
Match Group
MTCH
$9.12B
| $223K | ﹤0.01% |
13,069
-2,968
| -19% | -$50.6K |
|
|
VAR
755
DELISTED
Varian Medical Systems, Inc.
VAR
| $222K | ﹤0.01% |
+2,819
| New | +$222K |
|
|
NMBL
756
DELISTED
Nimble Storage, Inc.
NMBL
| $222K | ﹤0.01% |
27,986
-30,587
| -52% | -$243K |
|
757
Genworth Financial
GNW
$3.51B
| $220K | ﹤0.01% |
57,686
+36,965
| +178% | +$141K |
|
758
Regis Corp
RGS
$66.7M
| $218K | ﹤0.01% |
+750
| New | +$218K |
|
759
Revvity
RVTY
$9.58B
| $218K | ﹤0.01% |
4,180
+2,462
| +143% | +$128K |
|
760
Valley National Bancorp
VLY
$5.99B
| $218K | ﹤0.01% |
+18,739
| New | +$218K |
|
|
SPLS
761
DELISTED
Staples Inc
SPLS
| $218K | ﹤0.01% |
+24,092
| New | +$218K |
|
|
SALE
762
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $217K | ﹤0.01% |
23,303
+13,500
| +138% | +$126K |
|
763
Designer Brands
DBI
$233M
| $216K | ﹤0.01% |
9,533
-19,303
| -67% | -$437K |
|
764
IBM
IBM
$239B
| $216K | ﹤0.01% |
+1,364
| New | +$216K |
|
765
Asbury Automotive
ABG
$4.86B
| $215K | ﹤0.01% |
3,490
-209
| -6% | -$12.9K |
|
766
Amkor Technology
AMKR
$6.13B
| $214K | ﹤0.01% |
20,314
-6,253
| -24% | -$65.9K |
|
767
Galicia Financial Group
GGAL
$5.15B
| $214K | ﹤0.01% |
7,938
-9,825
| -55% | -$265K |
|
768
BioMarin Pharmaceuticals
BMRN
$10.5B
| $212K | ﹤0.01% |
2,557
-613
| -19% | -$50.8K |
|
769
Cadence Design Systems
CDNS
$92.2B
| $212K | ﹤0.01% |
+8,401
| New | +$212K |
|
770
Steris
STE
$24B
| $211K | ﹤0.01% |
+3,138
| New | +$211K |
|
771
Cognex
CGNX
$7.45B
| $209K | ﹤0.01% |
+6,572
| New | +$209K |
|
|
NLSN
772
DELISTED
Nielsen Holdings plc
NLSN
| $209K | ﹤0.01% |
+4,990
| New | +$209K |
|
773
CyberArk
CYBR
$23.6B
| $208K | ﹤0.01% |
4,563
+127
| +3% | +$5.79K |
|
774
Gentex
GNTX
$6.15B
| $208K | ﹤0.01% |
10,572
-141,687
| -93% | -$2.79M |
|
775
Sempra
SRE
$53.5B
| $206K | ﹤0.01% |
+4,094
| New | +$206K |
|