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 | |
|---|---|---|---|---|---|---|
|
EGAS
801
DELISTED
Gas Natural Inc.
EGAS
| $186K | ﹤0.01% |
14,830
+14,800
| +49,333% | +$186K |
|
802
Guess, Inc.
GES
$870M
| $184K | ﹤0.01% |
+15,184
| New | +$184K |
|
803
Sibanye-Stillwater
SBSW
$6.13B
| $180K | ﹤0.01% |
27,016
+24,386
| +927% | +$162K |
|
|
ATHN
804
DELISTED
Athenahealth, Inc.
ATHN
| $180K | ﹤0.01% |
1,708
-3,856
| -69% | -$406K |
|
805
Citizens Financial Group
CFG
$22.4B
| $179K | ﹤0.01% |
+5,016
| New | +$179K |
|
806
O-I Glass
OI
$2.01B
| $179K | ﹤0.01% |
+10,300
| New | +$179K |
|
807
Shake Shack
SHAK
$4.12B
| $178K | ﹤0.01% |
4,983
+3,507
| +238% | +$125K |
|
808
Viavi Solutions
VIAV
$2.72B
| $178K | ﹤0.01% |
21,722
-4,913
| -18% | -$40.3K |
|
809
Ovintiv
OVV
$10.8B
| $177K | ﹤0.01% |
3,013
-1,221
| -29% | -$71.7K |
|
|
AMCC
810
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $177K | ﹤0.01% |
21,455
+3,258
| +18% | +$26.9K |
|
|
EXK
811
Endeavour Silver
EXK
$1.76B
| $176K | ﹤0.01% |
50,000
+44,600
| +826% | +$157K |
|
|
GTT
812
DELISTED
GTT Communications, Inc.
GTT
| $176K | ﹤0.01% |
6,114
-11,954
| -66% | -$344K |
|
813
Lantheus
LNTH
$3.66B
| $173K | ﹤0.01% |
+20,100
| New | +$173K |
|
814
Groupon
GRPN
$931M
| $172K | ﹤0.01% |
+2,586
| New | +$172K |
|
815
Newmont
NEM
$86.9B
| $171K | ﹤0.01% |
+5,028
| New | +$171K |
|
816
Rush Enterprises Class A
RUSHA
$4.48B
| $171K | ﹤0.01% |
+12,062
| New | +$171K |
|
|
EQGP
817
DELISTED
EQGP Holdings, LP
EQGP
| $171K | ﹤0.01% |
+6,800
| New | +$171K |
|
|
SWIR
818
DELISTED
Sierra Wireless
SWIR
| $170K | ﹤0.01% |
10,805
-900
| -8% | -$14.2K |
|
819
Alto Ingredients
ALTO
$89M
| $169K | ﹤0.01% |
+17,839
| New | +$169K |
|
820
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $168K | ﹤0.01% |
4,709
+365
| +8% | +$13K |
|
|
MIME
821
DELISTED
Mimecast Limited
MIME
| $168K | ﹤0.01% |
+9,400
| New | +$168K |
|
|
IMGN
822
DELISTED
Immunogen Inc
IMGN
| $167K | ﹤0.01% |
82,000
+80,700
| +6,208% | +$164K |
|
|
KZ
823
DELISTED
KongZhong Corporation
KZ
| $167K | ﹤0.01% |
24,112
+6,512
| +37% | +$45.1K |
|
824
Accuray
ARAY
$178M
| $166K | ﹤0.01% |
+36,103
| New | +$166K |
|
825
Jakks Pacific
JAKK
$196M
| $166K | ﹤0.01% |
3,232
+1,832
| +131% | +$94.1K |
|