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 | |
|---|---|---|---|---|---|---|
|
PFSW
826
DELISTED
PFSweb, Inc.
PFSW
| $109K | ﹤0.01% |
+11,500
| New | +$109K |
|
827
OraSure Technologies
OSUR
$238M
| $108K | ﹤0.01% |
18,300
+7,000
| +62% | +$41.3K |
|
|
NTK
828
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $107K | ﹤0.01% |
+1,800
| New | +$107K |
|
829
Ultrapar
UGP
$4.05B
| $106K | ﹤0.01% |
9,604
-3,996
| -29% | -$44.1K |
|
|
FNGN
830
DELISTED
Financial Engines, Inc.
FNGN
| $106K | ﹤0.01% |
+4,096
| New | +$106K |
|
831
ON Semiconductor
ON
$19.7B
| $105K | ﹤0.01% |
11,863
+3,843
| +48% | +$34K |
|
832
Resources Connection
RGP
$167M
| $105K | ﹤0.01% |
7,100
+4,100
| +137% | +$60.6K |
|
|
MGLN
833
DELISTED
Magellan Health Services, Inc.
MGLN
| $105K | ﹤0.01% |
1,600
-500
| -24% | -$32.8K |
|
834
Constellium
CSTM
$2.02B
| $104K | ﹤0.01% |
22,277
+15,547
| +231% | +$72.6K |
|
835
Insulet
PODD
$23.8B
| $103K | ﹤0.01% |
+3,410
| New | +$103K |
|
836
Under Armour Class C
UA
$2.09B
| $103K | ﹤0.01% |
+2,824
| New | +$103K |
|
|
STAY
837
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $103K | ﹤0.01% |
+6,882
| New | +$103K |
|
|
DST
838
DELISTED
DST Systems Inc.
DST
| $103K | ﹤0.01% |
1,766
+368
| +26% | +$21.5K |
|
|
CNCO
839
DELISTED
Cencosud S.A.
CNCO
| $103K | ﹤0.01% |
11,500
+5,900
| +105% | +$52.8K |
|
840
Banc of California
BANC
$2.65B
| $102K | ﹤0.01% |
+5,612
| New | +$102K |
|
841
Cato Corp
CATO
$89.6M
| $102K | ﹤0.01% |
2,700
+2,600
| +2,600% | +$98.2K |
|
842
Dolby
DLB
$6.8B
| $102K | ﹤0.01% |
+2,122
| New | +$102K |
|
843
Commerce Bancshares
CBSH
$8B
| $101K | ﹤0.01% |
+3,270
| New | +$101K |
|
844
Philips
PHG
$26.9B
| $101K | ﹤0.01% |
+5,269
| New | +$101K |
|
845
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $101K | ﹤0.01% |
1,017
-7,562
| -88% | -$751K |
|
846
Shutterstock
SSTK
$715M
| $101K | ﹤0.01% |
2,211
+2,106
| +2,006% | +$96.2K |
|
|
RIGP
847
DELISTED
Transocean Partners LLC
RIGP
| $101K | ﹤0.01% |
8,000
+2,900
| +57% | +$36.6K |
|
848
iShares MSCI Taiwan ETF
EWT
$6.49B
| $100K | ﹤0.01% |
3,571
+438
| +14% | +$12.3K |
|
|
VNET
849
VNET Group
VNET
$2.13B
| $100K | ﹤0.01% |
9,797
-8,709
| -47% | -$88.9K |
|
850
NeoGenomics
NEO
$966M
| $99K | ﹤0.01% |
12,300
+11,800
| +2,360% | +$95K |
|