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 | |
|---|---|---|---|---|---|---|
|
CYBE
801
DELISTED
Cyberoptics Corp
CYBE
| $115K | ﹤0.01% |
7,700
+6,700
| +670% | +$100K |
|
|
AVP
802
DELISTED
Avon Products, Inc.
AVP
| $115K | ﹤0.01% |
30,412
+4,916
| +19% | +$18.6K |
|
|
BUFF
803
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $114K | ﹤0.01% |
+4,875
| New | +$114K |
|
804
Upbound Group
UPBD
$1.46B
| $114K | ﹤0.01% |
9,282
+6,400
| +222% | +$78.6K |
|
805
Brookdale Senior Living
BKD
$1.81B
| $113K | ﹤0.01% |
+7,292
| New | +$113K |
|
806
Invesco DB Agriculture Fund
DBA
$805M
| $113K | ﹤0.01% |
5,125
-3,368
| -40% | -$74.3K |
|
807
Direxion Daily Energy Bear 2X Shares
ERY
$22.1M
| $113K | ﹤0.01% |
151
+90
| +148% | +$67.4K |
|
808
SpartanNash
SPTN
$900M
| $113K | ﹤0.01% |
3,700
-1,800
| -33% | -$55K |
|
|
ANAT
809
DELISTED
American National Group, Inc. Common Stock
ANAT
| $113K | ﹤0.01% |
+999
| New | +$113K |
|
810
BCE
BCE
$22.5B
| $112K | ﹤0.01% |
+2,357
| New | +$112K |
|
|
IPXL
811
DELISTED
Impax Laboratories, Inc.
IPXL
| $112K | ﹤0.01% |
3,883
+1,545
| +66% | +$44.6K |
|
|
AMU
812
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $112K | ﹤0.01% |
5,608
+1,206
| +27% | +$24.1K |
|
813
Extreme Networks
EXTR
$2.96B
| $111K | ﹤0.01% |
32,600
+25,300
| +347% | +$86.1K |
|
|
DF
814
DELISTED
Dean Foods Company
DF
| $111K | ﹤0.01% |
6,160
+2,678
| +77% | +$48.3K |
|
|
SXCP
815
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $111K | ﹤0.01% |
10,250
+5,300
| +107% | +$57.4K |
|
816
Bruker
BRKR
$4.63B
| $110K | ﹤0.01% |
4,851
-4,500
| -48% | -$102K |
|
817
East-West Bancorp
EWBC
$14.9B
| $110K | ﹤0.01% |
3,224
+3,061
| +1,878% | +$104K |
|
818
Stride
LRN
$6.89B
| $110K | ﹤0.01% |
8,807
+695
| +9% | +$8.68K |
|
819
LXP Industrial Trust
LXP
$2.67B
| $110K | ﹤0.01% |
10,910
+6,490
| +147% | +$65.4K |
|
|
PRMW
820
DELISTED
Primo Water Corporation
PRMW
| $110K | ﹤0.01% |
7,900
+5,300
| +204% | +$73.8K |
|
|
SWC
821
DELISTED
Stillwater Mining Co
SWC
| $110K | ﹤0.01% |
9,254
+6,384
| +222% | +$75.9K |
|
822
BRF SA
BRFS
$5.99B
| $109K | ﹤0.01% |
+7,803
| New | +$109K |
|
823
Tennant Co
TNC
$1.5B
| $109K | ﹤0.01% |
+2,027
| New | +$109K |
|
|
VSA
824
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
| $109K | ﹤0.01% |
2,120
+1,120
| +112% | +$57.6K |
|
|
HQCL
825
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $109K | ﹤0.01% |
7,600
+7,000
| +1,167% | +$100K |
|