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 | |
|---|---|---|---|---|---|---|
|
UAM
776
DELISTED
Universal American Corp
UAM
| $127K | ﹤0.01% |
16,700
+9,700
| +139% | +$73.8K |
|
777
Vertex Pharmaceuticals
VRTX
$99.6B
| $126K | ﹤0.01% |
+1,470
| New | +$126K |
|
778
RenaissanceRe
RNR
$11.2B
| $125K | ﹤0.01% |
+1,064
| New | +$125K |
|
779
Clearwater Paper
CLW
$342M
| $124K | ﹤0.01% |
1,900
-900
| -32% | -$58.7K |
|
780
Orthofix Medical
OFIX
$563M
| $123K | ﹤0.01% |
2,900
-3,500
| -55% | -$148K |
|
|
DQ
781
Daqo New Energy
DQ
$1.77B
| $122K | ﹤0.01% |
27,000
+7,500
| +38% | +$33.9K |
|
782
La-Z-Boy
LZB
$1.43B
| $122K | ﹤0.01% |
4,381
-700
| -14% | -$19.5K |
|
783
Enpro
NPO
$4.61B
| $122K | ﹤0.01% |
2,753
-4,728
| -63% | -$210K |
|
|
784
Amazon
AMZN
$2.46T
| $121K | ﹤0.01% |
3,380
-381,380
| -99% | -$13.7M |
|
785
Canadian Pacific Kansas City
CP
$68.4B
| $121K | ﹤0.01% |
4,710
-1,145
| -20% | -$29.4K |
|
|
CHMT
786
DELISTED
Chemtura Corporation
CHMT
| $121K | ﹤0.01% |
+4,568
| New | +$121K |
|
|
ATVI
787
DELISTED
Activision Blizzard Inc.
ATVI
| $121K | ﹤0.01% |
3,048
-39,980
| -93% | -$1.59M |
|
788
Central Garden & Pet
CENT
$2.28B
| $120K | ﹤0.01% |
6,565
-180
| -3% | -$3.29K |
|
789
Incyte
INCY
$16.8B
| $120K | ﹤0.01% |
+1,500
| New | +$120K |
|
790
Ciena
CIEN
$18.4B
| $119K | ﹤0.01% |
6,332
-114,731
| -95% | -$2.16M |
|
|
KNL
791
DELISTED
Knoll, Inc.
KNL
| $119K | ﹤0.01% |
+4,900
| New | +$119K |
|
792
News Corp Class A
NWSA
$16.2B
| $118K | ﹤0.01% |
10,426
+9,892
| +1,852% | +$112K |
|
793
Xerox
XRX
$456M
| $118K | ﹤0.01% |
+4,728
| New | +$118K |
|
|
WIRE
794
DELISTED
Encore Wire Corp
WIRE
| $118K | ﹤0.01% |
3,174
+1,481
| +87% | +$55.1K |
|
795
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$92M
| $117K | ﹤0.01% |
2,268
+601
| +36% | +$31K |
|
796
SPX Corp
SPXC
$9.29B
| $117K | ﹤0.01% |
7,911
+7,352
| +1,315% | +$109K |
|
|
RATE
797
DELISTED
Bankrate Inc
RATE
| $117K | ﹤0.01% |
15,604
+5,341
| +52% | +$40K |
|
798
CRA International
CRAI
$1.27B
| $116K | ﹤0.01% |
4,600
+3,700
| +411% | +$93.3K |
|
|
CORE
799
DELISTED
Core Mark Holding Co., Inc.
CORE
| $116K | ﹤0.01% |
+2,472
| New | +$116K |
|
800
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $115K | ﹤0.01% |
4,630
-10,992
| -70% | -$273K |
|