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 | |
|---|---|---|---|---|---|---|
|
RPXC
826
DELISTED
RPX Corporation
RPXC
| $121K | ﹤0.01% |
11,300
+3,241
| +40% | +$34.7K |
|
827
Commercial Vehicle Group
CVGI
$70.3M
| $120K | ﹤0.01% |
20,800
+13,200
| +174% | +$76.2K |
|
828
Alpha and Omega Semiconductor
AOSL
$848M
| $119K | ﹤0.01% |
5,500
-1,100
| -17% | -$23.8K |
|
829
CEMIG Preferred Shares
CIG
$5.84B
| $119K | ﹤0.01% |
+89,850
| New | +$119K |
|
830
Petrobras Class A
PBR.A
$75.1B
| $119K | ﹤0.01% |
+14,346
| New | +$119K |
|
831
Unisys
UIS
$275M
| $119K | ﹤0.01% |
12,226
+2,280
| +23% | +$22.2K |
|
|
RT
832
DELISTED
Ruby Tuesday Georgia
RT
| $119K | ﹤0.01% |
47,400
+32,900
| +227% | +$82.6K |
|
|
KZ
833
DELISTED
KongZhong Corporation
KZ
| $119K | ﹤0.01% |
+17,600
| New | +$119K |
|
834
Allison Transmission
ALSN
$7.4B
| $118K | ﹤0.01% |
+4,117
| New | +$118K |
|
|
BBG
835
DELISTED
Bill Barrett Corp
BBG
| $118K | ﹤0.01% |
21,284
+21,125
| +13,286% | +$117K |
|
|
DQ
836
Daqo New Energy
DQ
$1.76B
| $117K | ﹤0.01% |
27,500
+500
| +2% | +$2.13K |
|
837
Genuine Parts
GPC
$19.3B
| $117K | ﹤0.01% |
+1,166
| New | +$117K |
|
838
KRONOS Worldwide
KRO
$727M
| $117K | ﹤0.01% |
+14,100
| New | +$117K |
|
839
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
| $117K | ﹤0.01% |
+1,604
| New | +$117K |
|
|
ABB
840
DELISTED
ABB Ltd.
ABB
| $117K | ﹤0.01% |
+5,209
| New | +$117K |
|
|
APU
841
DELISTED
AmeriGas Partners, L.P.
APU
| $117K | ﹤0.01% |
+2,570
| New | +$117K |
|
|
BEAV
842
DELISTED
B/E Aerospace Inc
BEAV
| $117K | ﹤0.01% |
2,256
-5,572
| -71% | -$289K |
|
843
Caleres
CAL
$539M
| $116K | ﹤0.01% |
4,606
+4,500
| +4,245% | +$113K |
|
|
SUP
844
DELISTED
Superior Industries International
SUP
| $116K | ﹤0.01% |
3,982
+1,800
| +82% | +$52.4K |
|
|
CNH
845
CNH Industrial
CNH
$14B
| $116K | ﹤0.01% |
+18,459
| New | +$116K |
|
|
MITL
846
DELISTED
Mitel Networks Corporation
MITL
| $116K | ﹤0.01% |
+15,702
| New | +$116K |
|
847
Malibu Boats
MBUU
$618M
| $115K | ﹤0.01% |
+7,700
| New | +$115K |
|
848
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $115K | ﹤0.01% |
305
+280
| +1,120% | +$106K |
|
849
Watsco
WSO
$15.8B
| $115K | ﹤0.01% |
+813
| New | +$115K |
|
850
Arista Networks
ANET
$189B
| $113K | ﹤0.01% |
21,200
-116,192
| -85% | -$619K |
|