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 | |
|---|---|---|---|---|---|---|
851
Credicorp
BAP
$21B
| $99K | ﹤0.01% |
641
-2,040
| -76% | -$315K |
|
852
Cohu
COHU
$976M
| $98K | ﹤0.01% |
+9,000
| New | +$98K |
|
853
Gildan
GIL
$8.08B
| $98K | ﹤0.01% |
+3,336
| New | +$98K |
|
854
Progressive
PGR
$144B
| $98K | ﹤0.01% |
+2,917
| New | +$98K |
|
|
CTLT
855
DELISTED
CATALENT, INC.
CTLT
| $98K | ﹤0.01% |
4,243
+1,902
| +81% | +$43.9K |
|
|
KBAL
856
DELISTED
Kimball International
KBAL
| $98K | ﹤0.01% |
8,600
+6,200
| +258% | +$70.7K |
|
|
EIGI
857
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $98K | ﹤0.01% |
+10,882
| New | +$98K |
|
|
ARC
858
DELISTED
ARC Document Solutions, Inc.
ARC
| $98K | ﹤0.01% |
25,200
+22,200
| +740% | +$86.3K |
|
859
Acadia Pharmaceuticals
ACAD
$4.02B
| $97K | ﹤0.01% |
+2,981
| New | +$97K |
|
860
Ecolab
ECL
$76.3B
| $97K | ﹤0.01% |
818
-4,645
| -85% | -$551K |
|
861
Kelly Services Class A
KELYA
$465M
| $97K | ﹤0.01% |
5,100
+1,900
| +59% | +$36.1K |
|
862
Ollie's Bargain Outlet
OLLI
$7.95B
| $97K | ﹤0.01% |
3,890
+3,728
| +2,301% | +$93K |
|
863
Andersons Inc
ANDE
$1.37B
| $96K | ﹤0.01% |
+2,700
| New | +$96K |
|
864
Belden
BDC
$5.15B
| $96K | ﹤0.01% |
1,594
+683
| +75% | +$41.1K |
|
865
Black Stone Minerals
BSM
$2.61B
| $96K | ﹤0.01% |
+6,200
| New | +$96K |
|
866
White Mountains Insurance
WTM
$4.53B
| $96K | ﹤0.01% |
+114
| New | +$96K |
|
867
Hexcel
HXL
$4.93B
| $95K | ﹤0.01% |
2,280
+190
| +9% | +$7.92K |
|
868
Mistras Group
MG
$301M
| $95K | ﹤0.01% |
4,000
+200
| +5% | +$4.75K |
|
869
Synchronoss Technologies
SNCR
$62.8M
| $95K | ﹤0.01% |
333
-432
| -56% | -$123K |
|
|
OSG
870
DELISTED
Overseas Shipholding Group Inc.
OSG
| $95K | ﹤0.01% |
+8,600
| New | +$95K |
|
|
DEG
871
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $95K | ﹤0.01% |
3,600
+3,400
| +1,700% | +$89.7K |
|
872
PetMed Express
PETS
$56.4M
| $94K | ﹤0.01% |
5,014
-17,091
| -77% | -$320K |
|
|
USAK
873
DELISTED
USA Truck Inc
USAK
| $94K | ﹤0.01% |
5,368
+768
| +17% | +$13.4K |
|
|
OMN
874
DELISTED
OMNOVA Solutions Inc.
OMN
| $94K | ﹤0.01% |
13,000
-3,400
| -21% | -$24.6K |
|
|
BV
875
DELISTED
Bazaarvoice, Inc.
BV
| $93K | ﹤0.01% |
23,308
+18,000
| +339% | +$71.8K |
|