Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.96%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.78B
AUM Growth
+$105M
(+6.2%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
3,151
New
904
Increased
529
Reduced
420
Closed
732
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$44.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$44.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$32.4M |
| 4 |
Copart
CPRT
|
+$24.6M |
| 5 |
BHI
Baker Hughes
BHI
|
+$23.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 2 |
DuPont de Nemours
DD
|
+$57.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$43.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$31.4M |
| 5 |
GE Aerospace
GE
|
+$31.3M |
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 9.99% |
| 4 | Energy | 9.41% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
776
Trueblue
TBI
$176M
| $188K | ﹤0.01% |
7,300
+6,700
| +1,117% | +$173K |
|
777
Stanley Black & Decker
SWK
$12.3B
| $187K | ﹤0.01% |
+1,753
| New | +$187K |
|
|
IM
778
DELISTED
Ingram Micro
IM
| $186K | ﹤0.01% |
6,111
-10,721
| -64% | -$326K |
|
779
NCR Voyix
VYX
$1.81B
| $185K | ﹤0.01% |
+12,359
| New | +$185K |
|
|
SYT
780
DELISTED
Syngenta Ag
SYT
| $185K | ﹤0.01% |
2,356
-729
| -24% | -$57.2K |
|
781
CACI
CACI
$10.7B
| $184K | ﹤0.01% |
+1,985
| New | +$184K |
|
782
Cummins
CMI
$56.8B
| $184K | ﹤0.01% |
+2,085
| New | +$184K |
|
|
DFT
783
DELISTED
DuPont Fabros Technology Inc.
DFT
| $183K | ﹤0.01% |
5,764
-35,308
| -86% | -$1.12M |
|
784
DexCom
DXCM
$30.1B
| $182K | ﹤0.01% |
+8,896
| New | +$182K |
|
785
Westlake Corp
WLK
$11.3B
| $181K | ﹤0.01% |
3,339
-2,697
| -45% | -$146K |
|
|
BDBD
786
DELISTED
BOULDER BRANDS INC
BDBD
| $181K | ﹤0.01% |
+16,443
| New | +$181K |
|
|
AMRI
787
DELISTED
Albany Molecular Research Inc
AMRI
| $181K | ﹤0.01% |
9,101
+8,455
| +1,309% | +$168K |
|
|
DS
788
DELISTED
Drive Shack Inc.
DS
| $180K | ﹤0.01% |
44,000
+24,900
| +130% | +$102K |
|
|
ATVI
789
DELISTED
Activision Blizzard Inc.
ATVI
| $180K | ﹤0.01% |
4,651
-19,813
| -81% | -$767K |
|
790
Designer Brands
DBI
$225M
| $179K | ﹤0.01% |
+7,510
| New | +$179K |
|
791
RingCentral
RNG
$2.81B
| $178K | ﹤0.01% |
7,535
-3,348
| -31% | -$79.1K |
|
|
WRK
792
DELISTED
WestRock Company
WRK
| $178K | ﹤0.01% |
+4,324
| New | +$178K |
|
793
Herbalife
HLF
$967M
| $177K | ﹤0.01% |
+6,586
| New | +$177K |
|
794
Autohome
ATHM
$3.48B
| $176K | ﹤0.01% |
+5,032
| New | +$176K |
|
795
AES
AES
$9.16B
| $175K | ﹤0.01% |
18,280
-291,954
| -94% | -$2.79M |
|
796
Tucows
TCX
$204M
| $175K | ﹤0.01% |
8,283
-2,104
| -20% | -$44.5K |
|
|
KITE
797
DELISTED
Kite Pharma, Inc.
KITE
| $175K | ﹤0.01% |
+2,832
| New | +$175K |
|
798
Acadia Pharmaceuticals
ACAD
$4.06B
| $174K | ﹤0.01% |
+4,875
| New | +$174K |
|
799
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $174K | ﹤0.01% |
+12,987
| New | +$174K |
|
800
John B. Sanfilippo & Son
JBSS
$741M
| $174K | ﹤0.01% |
3,214
+2,900
| +924% | +$157K |
|