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 | |
|---|---|---|---|---|---|---|
|
CNCE
851
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $151K | ﹤0.01% |
+14,700
| New | +$151K |
|
852
Adecoagro
AGRO
$821M
| $149K | ﹤0.01% |
+14,400
| New | +$149K |
|
853
Energy Recovery
ERII
$774M
| $149K | ﹤0.01% |
+14,400
| New | +$149K |
|
|
ABMD
854
DELISTED
Abiomed Inc
ABMD
| $148K | ﹤0.01% |
+1,315
| New | +$148K |
|
855
Crane NXT
CXT
$3.56B
| $147K | ﹤0.01% |
5,862
-2,104
| -26% | -$52.8K |
|
856
Jacobs Solutions
J
$17.8B
| $146K | ﹤0.01% |
3,094
-1,980
| -39% | -$93.4K |
|
857
Main Street Capital
MAIN
$6.01B
| $146K | ﹤0.01% |
+3,976
| New | +$146K |
|
858
NETSCOUT
NTCT
$1.85B
| $146K | ﹤0.01% |
+4,650
| New | +$146K |
|
859
Pilgrim's Pride
PPC
$10.4B
| $146K | ﹤0.01% |
7,703
+6,342
| +466% | +$120K |
|
860
Trustco Bank Corp NY
TRST
$754M
| $146K | ﹤0.01% |
+3,340
| New | +$146K |
|
861
Tower Semiconductor
TSEM
$7.34B
| $146K | ﹤0.01% |
7,669
-26,417
| -78% | -$503K |
|
862
Arcos Dorados Holdings
ARCO
$1.49B
| $145K | ﹤0.01% |
27,546
+8,017
| +41% | +$42.2K |
|
863
Scansource
SCSC
$989M
| $145K | ﹤0.01% |
+3,600
| New | +$145K |
|
|
DTLK
864
DELISTED
Datalink Corp
DTLK
| $145K | ﹤0.01% |
12,900
+1,400
| +12% | +$15.7K |
|
865
Roper Technologies
ROP
$55.7B
| $144K | ﹤0.01% |
+789
| New | +$144K |
|
|
MGI
866
DELISTED
MoneyGram International, Inc. New
MGI
| $144K | ﹤0.01% |
12,200
+3,353
| +38% | +$39.6K |
|
867
Huntington Ingalls Industries
HII
$10.8B
| $142K | ﹤0.01% |
+769
| New | +$142K |
|
|
FRC
868
DELISTED
First Republic Bank
FRC
| $142K | ﹤0.01% |
+1,539
| New | +$142K |
|
869
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $140K | ﹤0.01% |
+2,668
| New | +$140K |
|
|
XIV
870
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $140K | ﹤0.01% |
3,000
| – | – |
|
871
KBR
KBR
$6.36B
| $139K | ﹤0.01% |
8,332
+3,150
| +61% | +$52.6K |
|
|
SVU
872
DELISTED
SUPERVALU Inc.
SVU
| $139K | ﹤0.01% |
4,240
+1,184
| +39% | +$38.8K |
|
873
Carnival PLC
CUK
$38.8B
| $138K | ﹤0.01% |
2,692
+2,363
| +718% | +$121K |
|
|
EE
874
DELISTED
El Paso Electric Company
EE
| $138K | ﹤0.01% |
+2,971
| New | +$138K |
|
875
GoPro
GPRO
$307M
| $137K | ﹤0.01% |
+15,746
| New | +$137K |
|