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 | |
|---|---|---|---|---|---|---|
776
AudioCodes
AUDC
$283M
| $148K | ﹤0.01% |
27,782
+14,700
| +112% | +$78.3K |
|
777
Constellation Brands
STZ
$25.3B
| $148K | ﹤0.01% |
+891
| New | +$148K |
|
778
FirstCash
FCFS
$6.44B
| $147K | ﹤0.01% |
+3,132
| New | +$147K |
|
779
Toro Company
TTC
$7.71B
| $147K | ﹤0.01% |
+3,129
| New | +$147K |
|
|
RATE
780
DELISTED
Bankrate Inc
RATE
| $147K | ﹤0.01% |
17,304
+1,700
| +11% | +$14.4K |
|
781
Universal Insurance Holdings
UVE
$690M
| $146K | ﹤0.01% |
+5,813
| New | +$146K |
|
|
TVTY
782
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $146K | ﹤0.01% |
5,504
+904
| +20% | +$24K |
|
|
WP
783
DELISTED
Worldpay, Inc.
WP
| $146K | ﹤0.01% |
+2,603
| New | +$146K |
|
784
Washington Trust Bancorp
WASH
$571M
| $145K | ﹤0.01% |
+3,593
| New | +$145K |
|
|
SGI
785
DELISTED
Silicon Graphics Intl.
SGI
| $145K | ﹤0.01% |
18,798
+4,255
| +29% | +$32.8K |
|
|
INVX
786
Innovex International, Inc.
INVX
$1.14B
| $142K | ﹤0.01% |
+2,550
| New | +$142K |
|
787
Gold Fields
GFI
$33.1B
| $141K | ﹤0.01% |
28,980
+15,380
| +113% | +$74.8K |
|
788
Treehouse Foods
THS
$890M
| $141K | ﹤0.01% |
+1,622
| New | +$141K |
|
789
CME Group
CME
$93.9B
| $140K | ﹤0.01% |
+1,343
| New | +$140K |
|
790
Hackett Group
HCKT
$567M
| $140K | ﹤0.01% |
8,500
-1,700
| -17% | -$28K |
|
|
QGENF
791
DELISTED
QIAGEN NV
QGENF
| $140K | ﹤0.01% |
+5,100
| New | +$140K |
|
792
Sumitomo Mitsui Financial
SMFG
$108B
| $138K | ﹤0.01% |
+20,500
| New | +$138K |
|
793
Ultrapar
UGP
$4.03B
| $138K | ﹤0.01% |
12,600
+2,996
| +31% | +$32.8K |
|
|
VTTI
794
DELISTED
VTTI Energy Partners LP
VTTI
| $138K | ﹤0.01% |
7,256
+6,156
| +560% | +$117K |
|
|
LTXB
795
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $137K | ﹤0.01% |
+4,329
| New | +$137K |
|
|
TI
796
DELISTED
Telecom Italia
TI
| $137K | ﹤0.01% |
16,560
+10,278
| +164% | +$85K |
|
797
Flowserve
FLS
$7.36B
| $136K | ﹤0.01% |
2,825
+2,738
| +3,147% | +$132K |
|
|
CAMP
798
DELISTED
CalAmp Corp.
CAMP
| $136K | ﹤0.01% |
423
-123
| -23% | -$39.5K |
|
799
Republic Services
RSG
$71B
| $134K | ﹤0.01% |
2,654
-14,428
| -84% | -$728K |
|
800
Axon Enterprise
AXON
$58B
| $133K | ﹤0.01% |
4,657
-32,772
| -88% | -$936K |
|