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 | |
|---|---|---|---|---|---|---|
|
MGLN
826
DELISTED
Magellan Health Services, Inc.
MGLN
| $166K | ﹤0.01% |
2,200
+2,100
| +2,100% | +$158K |
|
827
HDFC Bank
HDB
$181B
| $165K | ﹤0.01% |
+5,434
| New | +$165K |
|
828
Celestica
CLS
$28.5B
| $164K | ﹤0.01% |
13,800
+8,200
| +146% | +$97.4K |
|
829
RPC Inc
RES
$1.03B
| $163K | ﹤0.01% |
8,224
+5,261
| +178% | +$104K |
|
|
XIFR
830
XPLR Infrastructure, LP
XIFR
$942M
| $163K | ﹤0.01% |
+6,400
| New | +$163K |
|
831
Dine Brands
DIN
$369M
| $162K | ﹤0.01% |
+2,100
| New | +$162K |
|
832
Lee Enterprises
LEE
$27.6M
| $162K | ﹤0.01% |
5,571
+4,671
| +519% | +$136K |
|
|
ANSS
833
DELISTED
Ansys
ANSS
| $161K | ﹤0.01% |
1,739
-5,780
| -77% | -$535K |
|
834
Commault Systems
CVLT
$7.97B
| $160K | ﹤0.01% |
3,113
+2,602
| +509% | +$134K |
|
835
Hasbro
HAS
$11.1B
| $160K | ﹤0.01% |
+2,052
| New | +$160K |
|
836
OGE Energy
OGE
$8.88B
| $160K | ﹤0.01% |
4,782
+4,734
| +9,863% | +$158K |
|
837
ProShares Ultra QQQ
QLD
$9.27B
| $160K | ﹤0.01% |
14,840
+10,400
| +234% | +$112K |
|
|
VNET
838
VNET Group
VNET
$2.48B
| $160K | ﹤0.01% |
22,805
+21,360
| +1,478% | +$150K |
|
|
AKRX
839
DELISTED
Akorn, Inc.
AKRX
| $160K | ﹤0.01% |
+7,347
| New | +$160K |
|
840
O'Reilly Automotive
ORLY
$91.1B
| $159K | ﹤0.01% |
8,580
-12,120
| -59% | -$225K |
|
841
Dolby
DLB
$6.87B
| $158K | ﹤0.01% |
+3,500
| New | +$158K |
|
842
SM Energy
SM
$3.12B
| $158K | ﹤0.01% |
+4,570
| New | +$158K |
|
843
W&T Offshore
WTI
$255M
| $155K | ﹤0.01% |
+56,000
| New | +$155K |
|
|
PRSU
844
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $155K | ﹤0.01% |
3,520
+882
| +33% | +$38.8K |
|
845
Archrock
AROC
$4.36B
| $154K | ﹤0.01% |
11,700
+6,800
| +139% | +$89.5K |
|
846
Forestar Group
FOR
$1.44B
| $154K | ﹤0.01% |
+11,564
| New | +$154K |
|
|
RFP
847
DELISTED
Resolute Forest Products Inc.
RFP
| $153K | ﹤0.01% |
28,560
+14,400
| +102% | +$77.1K |
|
|
AHGP
848
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $152K | ﹤0.01% |
5,400
+3,800
| +238% | +$107K |
|
|
EBIX
849
DELISTED
Ebix Inc
EBIX
| $152K | ﹤0.01% |
2,659
-4,297
| -62% | -$246K |
|
850
Loews
L
$20.2B
| $151K | ﹤0.01% |
3,220
+1,300
| +68% | +$61K |
|