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 | |
|---|---|---|---|---|---|---|
851
Imperial Oil
IMO
$46.6B
| $113K | ﹤0.01% |
3,600
-8,191
| -69% | -$257K |
|
852
Moog
MOG.A
$6.24B
| $113K | ﹤0.01% |
1,900
+1,300
| +217% | +$77.3K |
|
853
SpartanNash
SPTN
$900M
| $113K | ﹤0.01% |
3,900
+200
| +5% | +$5.8K |
|
|
SIGM
854
DELISTED
Sigma Designs Inc
SIGM
| $113K | ﹤0.01% |
14,483
+4,704
| +48% | +$36.7K |
|
855
Brown-Forman Class A
BF.A
$13.2B
| $112K | ﹤0.01% |
+2,811
| New | +$112K |
|
856
Skywest
SKYW
$4.37B
| $112K | ﹤0.01% |
4,256
+3,386
| +389% | +$89.1K |
|
|
USAK
857
DELISTED
USA Truck Inc
USAK
| $112K | ﹤0.01% |
10,975
+5,607
| +104% | +$57.2K |
|
|
XIV
858
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $112K | ﹤0.01% |
3,000
| – | – |
|
859
Grifois
GRFS
$6.7B
| $111K | ﹤0.01% |
6,930
-2,370
| -25% | -$38K |
|
860
KT
KT
$9.52B
| $111K | ﹤0.01% |
6,900
+4,400
| +176% | +$70.8K |
|
861
Casey's General Stores
CASY
$20B
| $110K | ﹤0.01% |
+919
| New | +$110K |
|
862
CarParts.com
PRTS
$47.5M
| $110K | ﹤0.01% |
33,400
+22,800
| +215% | +$75.1K |
|
863
Ericsson
ERIC
$26.5B
| $109K | ﹤0.01% |
15,170
+6,422
| +73% | +$46.1K |
|
864
Oxford Square Capital
OXSQ
$171M
| $109K | ﹤0.01% |
18,700
+14,900
| +392% | +$86.9K |
|
865
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $109K | ﹤0.01% |
+3,213
| New | +$109K |
|
|
DCM
866
DELISTED
NTT DOCOMO, Inc.
DCM
| $109K | ﹤0.01% |
4,300
+1,400
| +48% | +$35.5K |
|
|
ANW
867
DELISTED
Aegean Marine Petroleum Network
ANW
| $108K | ﹤0.01% |
+10,800
| New | +$108K |
|
868
AES
AES
$9.06B
| $107K | ﹤0.01% |
8,358
+5,912
| +242% | +$75.7K |
|
869
Ducommun
DCO
$1.36B
| $107K | ﹤0.01% |
4,700
+3,300
| +236% | +$75.1K |
|
870
New Jersey Resources
NJR
$4.71B
| $107K | ﹤0.01% |
3,261
-435
| -12% | -$14.3K |
|
871
Regal Rexnord
RRX
$9.39B
| $107K | ﹤0.01% |
1,800
+1,500
| +500% | +$89.2K |
|
|
SVU
872
DELISTED
SUPERVALU Inc.
SVU
| $107K | ﹤0.01% |
+3,056
| New | +$107K |
|
873
Assurant
AIZ
$10.6B
| $106K | ﹤0.01% |
1,153
-732
| -39% | -$67.3K |
|
874
Cathay General Bancorp
CATY
$3.4B
| $106K | ﹤0.01% |
3,446
-15,930
| -82% | -$490K |
|
|
CYBE
875
DELISTED
Cyberoptics Corp
CYBE
| $106K | ﹤0.01% |
4,300
-3,400
| -44% | -$83.8K |
|