Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.6%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.97B
AUM Growth
+$556M
(+39%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
26.37%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,993
New
512
Increased
347
Reduced
348
Closed
387
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$49.6M |
| 2 |
Dollar General
DG
|
+$32.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$31.1M |
| 4 |
Booking.com
BKNG
|
+$30.9M |
| 5 |
Amazon
AMZN
|
+$28.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$254M |
| 2 |
Bank of America
BAC
|
+$27M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$9.62M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.45M |
| 5 |
ConocoPhillips
COP
|
+$9.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.14% |
| 2 | Technology | 14.76% |
| 3 | Communication Services | 14.48% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
776
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $111K | ﹤0.01% |
6,643
+1,083
| +19% | +$18.1K |
|
777
Lands' End
LE
$454M
| $110K | ﹤0.01% |
+2,041
| New | +$110K |
|
|
PBCT
778
DELISTED
People's United Financial Inc
PBCT
| $109K | ﹤0.01% |
+7,198
| New | +$109K |
|
|
DSKY
779
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $109K | ﹤0.01% |
+6,370
| New | +$109K |
|
780
Green Dot
GDOT
$757M
| $108K | ﹤0.01% |
5,264
+3,883
| +281% | +$79.7K |
|
|
SA
781
Seabridge Gold
SA
$1.8B
| $108K | ﹤0.01% |
14,314
-10,562
| -42% | -$79.7K |
|
782
Manhattan Associates
MANH
$12.8B
| $105K | ﹤0.01% |
+2,579
| New | +$105K |
|
783
Align Technology
ALGN
$9.64B
| $105K | ﹤0.01% |
+1,877
| New | +$105K |
|
784
CACI
CACI
$10.7B
| $105K | ﹤0.01% |
1,214
-2,660
| -69% | -$230K |
|
785
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $104K | ﹤0.01% |
4,740
-2,400
| -34% | -$52.7K |
|
786
Wabash National
WNC
$461M
| $104K | ﹤0.01% |
8,390
+7,857
| +1,474% | +$97.4K |
|
787
Metallus
MTUS
$695M
| $104K | ﹤0.01% |
+2,805
| New | +$104K |
|
|
SSRG
788
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $104K | ﹤0.01% |
+13,400
| New | +$104K |
|
789
Hyatt Hotels
H
$13.6B
| $103K | ﹤0.01% |
1,718
+937
| +120% | +$56.2K |
|
|
AXE
790
DELISTED
Anixter International Inc
AXE
| $103K | ﹤0.01% |
1,162
+400
| +52% | +$35.5K |
|
|
HUB.A
791
DELISTED
HUBBELL INC CL-A
HUB.A
| $103K | ﹤0.01% |
928
| – | – |
|
792
Avista
AVA
$2.94B
| $102K | ﹤0.01% |
2,898
-13,561
| -82% | -$477K |
|
|
MHR
793
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $102K | ﹤0.01% |
32,492
-4,649
| -13% | -$14.6K |
|
|
PDM
794
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $101K | ﹤0.01% |
5,376
-6,522
| -55% | -$123K |
|
795
Commault Systems
CVLT
$7.84B
| $100K | ﹤0.01% |
+1,935
| New | +$100K |
|
796
Compass Minerals
CMP
$752M
| $97K | ﹤0.01% |
1,119
+1,044
| +1,392% | +$90.5K |
|
797
Urban Outfitters
URBN
$6.33B
| $97K | ﹤0.01% |
2,764
-17,778
| -87% | -$624K |
|
|
WR
798
DELISTED
Westar Energy Inc
WR
| $96K | ﹤0.01% |
2,322
-39,841
| -94% | -$1.65M |
|
799
Mettler-Toledo International
MTD
$25.8B
| $96K | ﹤0.01% |
316
+211
| +201% | +$64.1K |
|
800
Vanguard Consumer Staples ETF
VDC
$7.56B
| $96K | ﹤0.01% |
770
+545
| +242% | +$67.9K |
|