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 | |
|---|---|---|---|---|---|---|
801
Kennametal
KMT
$1.6B
| $174K | ﹤0.01% |
+9,074
| New | +$174K |
|
802
Piper Sandler
PIPR
$6.14B
| $174K | ﹤0.01% |
4,300
+2,500
| +139% | +$101K |
|
803
Intrepid Potash
IPI
$389M
| $173K | ﹤0.01% |
5,859
-7,209
| -55% | -$213K |
|
804
Cooper-Standard Automotive
CPS
$688M
| $171K | ﹤0.01% |
2,200
+1,400
| +175% | +$109K |
|
|
SVU
805
DELISTED
SUPERVALU Inc.
SVU
| $171K | ﹤0.01% |
3,611
+1,808
| +100% | +$85.6K |
|
806
Energizer
ENR
$1.99B
| $170K | ﹤0.01% |
+4,994
| New | +$170K |
|
|
AEPI
807
DELISTED
AEP Industries Inc
AEPI
| $170K | ﹤0.01% |
2,200
+500
| +29% | +$38.6K |
|
808
LSI Industries
LYTS
$685M
| $169K | ﹤0.01% |
13,900
+11,600
| +504% | +$141K |
|
809
Northwest Natural Holdings
NWN
$1.73B
| $169K | ﹤0.01% |
3,331
-2,154
| -39% | -$109K |
|
|
TAST
810
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $169K | ﹤0.01% |
14,400
+7,300
| +103% | +$85.7K |
|
|
NTRI
811
DELISTED
NutriSystem, Inc.
NTRI
| $169K | ﹤0.01% |
7,813
+2,864
| +58% | +$62K |
|
812
CommScope
COMM
$3.67B
| $168K | ﹤0.01% |
6,501
-3,084
| -32% | -$79.7K |
|
813
HSBC
HSBC
$239B
| $168K | ﹤0.01% |
+4,766
| New | +$168K |
|
814
Bio-Techne
TECH
$8.27B
| $168K | ﹤0.01% |
+7,464
| New | +$168K |
|
815
Interactive Brokers
IBKR
$28.2B
| $167K | ﹤0.01% |
+15,288
| New | +$167K |
|
|
CORE
816
DELISTED
Core Mark Holding Co., Inc.
CORE
| $165K | ﹤0.01% |
+4,032
| New | +$165K |
|
|
IXYS
817
DELISTED
IXYS Corp
IXYS
| $165K | ﹤0.01% |
13,047
+11,170
| +595% | +$141K |
|
|
GIG
818
DELISTED
GigPeak, Inc.
GIG
| $165K | ﹤0.01% |
+54,400
| New | +$165K |
|
819
DNOW Inc
DNOW
$1.65B
| $162K | ﹤0.01% |
+10,211
| New | +$162K |
|
|
RDUS
820
DELISTED
Radius Recycling
RDUS
| $162K | ﹤0.01% |
+11,277
| New | +$162K |
|
|
ECHO
821
DELISTED
Echo Global Logistics, Inc.
ECHO
| $162K | ﹤0.01% |
7,966
+6,165
| +342% | +$125K |
|
|
CAA
822
DELISTED
CalAtlantic Group, Inc.
CAA
| $162K | ﹤0.01% |
4,279
+3,467
| +427% | +$131K |
|
|
CSC
823
DELISTED
Computer Sciences
CSC
| $162K | ﹤0.01% |
+4,946
| New | +$162K |
|
824
CRH
CRH
$76.8B
| $161K | ﹤0.01% |
+5,600
| New | +$161K |
|
825
Groupon
GRPN
$950M
| $161K | ﹤0.01% |
2,623
-2,519
| -49% | -$155K |
|