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 | |
|---|---|---|---|---|---|---|
801
Tredegar Corp
TG
$271M
| $133K | ﹤0.01% |
7,180
+3,480
| +94% | +$64.5K |
|
802
Citi Trends
CTRN
$293M
| $132K | ﹤0.01% |
6,600
+5,700
| +633% | +$114K |
|
803
Corcept Therapeutics
CORT
$7.59B
| $130K | ﹤0.01% |
20,000
+19,600
| +4,900% | +$127K |
|
804
Eagle Materials
EXP
$7.5B
| $130K | ﹤0.01% |
+1,686
| New | +$130K |
|
805
Synchronoss Technologies
SNCR
$64.2M
| $130K | ﹤0.01% |
351
+18
| +5% | +$6.67K |
|
806
MYR Group
MYRG
$2.77B
| $129K | ﹤0.01% |
4,300
+3,300
| +330% | +$99K |
|
|
ENIA
807
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $129K | ﹤0.01% |
15,700
+12,600
| +406% | +$104K |
|
808
Axos Financial
AX
$5.23B
| $128K | ﹤0.01% |
5,709
+3,051
| +115% | +$68.4K |
|
809
iShares Global Energy ETF
IXC
$1.84B
| $127K | ﹤0.01% |
+3,850
| New | +$127K |
|
810
Lands' End
LE
$483M
| $127K | ﹤0.01% |
+8,755
| New | +$127K |
|
|
SRCI
811
DELISTED
SRC Energy Inc
SRCI
| $127K | ﹤0.01% |
18,365
+5,926
| +48% | +$41K |
|
812
Carter's
CRI
$1.05B
| $126K | ﹤0.01% |
+1,449
| New | +$126K |
|
|
AMCC
813
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $126K | ﹤0.01% |
18,197
+17,252
| +1,826% | +$119K |
|
814
Radian Group
RDN
$4.74B
| $125K | ﹤0.01% |
+9,220
| New | +$125K |
|
815
China Yuchai International
CYD
$1.39B
| $124K | ﹤0.01% |
11,457
-599
| -5% | -$6.48K |
|
816
Exelixis
EXEL
$10.3B
| $124K | ﹤0.01% |
9,700
+9,600
| +9,600% | +$123K |
|
817
Vanguard Dividend Appreciation ETF
VIG
$97B
| $124K | ﹤0.01% |
1,472
-1,000
| -40% | -$84.2K |
|
|
GHL
818
DELISTED
Greenhill & Co., Inc.
GHL
| $124K | ﹤0.01% |
+5,253
| New | +$124K |
|
|
BUFF
819
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $124K | ﹤0.01% |
5,225
+350
| +7% | +$8.31K |
|
820
iShares Gold Trust
IAU
$53.5B
| $123K | ﹤0.01% |
+4,832
| New | +$123K |
|
821
Public Service Enterprise Group
PEG
$40.4B
| $123K | ﹤0.01% |
2,946
+2,316
| +368% | +$96.7K |
|
822
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
| $122K | ﹤0.01% |
96
-152
| -61% | -$193K |
|
|
DTLK
823
DELISTED
Datalink Corp
DTLK
| $122K | ﹤0.01% |
11,500
+3,800
| +49% | +$40.3K |
|
824
Fresh Del Monte Produce
FDP
$1.68B
| $121K | ﹤0.01% |
2,017
+617
| +44% | +$37K |
|
825
Jakks Pacific
JAKK
$194M
| $121K | ﹤0.01% |
1,400
+360
| +35% | +$31.1K |
|