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 | |
|---|---|---|---|---|---|---|
776
Logitech
LOGI
$16B
| $204K | ﹤0.01% |
8,232
+6,538
| +386% | +$162K |
|
777
Coeur Mining
CDE
$9.6B
| $202K | ﹤0.01% |
22,273
-66,181
| -75% | -$600K |
|
778
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $202K | ﹤0.01% |
10,019
+9,100
| +990% | +$183K |
|
779
Regeneron Pharmaceuticals
REGN
$58.9B
| $202K | ﹤0.01% |
550
+122
| +29% | +$44.8K |
|
780
Century Aluminum
CENX
$2.09B
| $200K | ﹤0.01% |
+23,398
| New | +$200K |
|
|
WWE
781
DELISTED
World Wrestling Entertainment
WWE
| $200K | ﹤0.01% |
+10,857
| New | +$200K |
|
782
Illinois Tool Works
ITW
$76.5B
| $199K | ﹤0.01% |
+1,626
| New | +$199K |
|
783
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $196K | ﹤0.01% |
+2,465
| New | +$196K |
|
|
AEL
784
DELISTED
American Equity Investment Life Holding Company
AEL
| $196K | ﹤0.01% |
8,714
+3,214
| +58% | +$72.3K |
|
|
BKS
785
DELISTED
Barnes & Noble
BKS
| $196K | ﹤0.01% |
17,570
-5,775
| -25% | -$64.4K |
|
786
Cintas
CTAS
$81.2B
| $195K | ﹤0.01% |
6,760
+6,564
| +3,349% | +$189K |
|
787
Quad
QUAD
$327M
| $194K | ﹤0.01% |
7,204
-2,485
| -26% | -$66.9K |
|
788
AGNC Investment
AGNC
$10.8B
| $194K | ﹤0.01% |
+10,689
| New | +$194K |
|
789
Equity Lifestyle Properties
ELS
$11.7B
| $194K | ﹤0.01% |
+5,392
| New | +$194K |
|
790
Cracker Barrel
CBRL
$1.09B
| $192K | ﹤0.01% |
+1,148
| New | +$192K |
|
791
Sleep Number
SNBR
$211M
| $192K | ﹤0.01% |
8,498
+5,541
| +187% | +$125K |
|
792
Commercial Metals
CMC
$6.53B
| $191K | ﹤0.01% |
+8,773
| New | +$191K |
|
793
SBA Communications
SBAC
$20.8B
| $190K | ﹤0.01% |
1,841
+25
| +1% | +$2.58K |
|
794
Xerox
XRX
$456M
| $188K | ﹤0.01% |
+8,162
| New | +$188K |
|
|
ZNGA
795
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $188K | ﹤0.01% |
+73,162
| New | +$188K |
|
796
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $187K | ﹤0.01% |
6,936
-18,400
| -73% | -$496K |
|
|
ATVI
797
DELISTED
Activision Blizzard Inc.
ATVI
| $187K | ﹤0.01% |
5,175
-33,108
| -86% | -$1.2M |
|
798
Dana Inc
DAN
$2.73B
| $186K | ﹤0.01% |
+9,803
| New | +$186K |
|
799
Pan American Silver
PAAS
$15.3B
| $186K | ﹤0.01% |
12,368
+9,391
| +315% | +$141K |
|
800
Paylocity
PCTY
$9.34B
| $186K | ﹤0.01% |
+6,203
| New | +$186K |
|