Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.6%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.97B
AUM Growth
+$556M
(+39%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
26.37%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,993
New
512
Increased
347
Reduced
348
Closed
387
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$49.6M |
| 2 |
Dollar General
DG
|
+$32.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$31.1M |
| 4 |
Booking.com
BKNG
|
+$30.9M |
| 5 |
Amazon
AMZN
|
+$28.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$254M |
| 2 |
Bank of America
BAC
|
+$27M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$9.62M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.45M |
| 5 |
ConocoPhillips
COP
|
+$9.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.14% |
| 2 | Technology | 14.76% |
| 3 | Communication Services | 14.48% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
AAR Corp
AIR
$2.71B
| $66K | ﹤0.01% |
+2,378
| New | +$66K |
|
877
Allegion
ALLE
$15.2B
| $66K | ﹤0.01% |
+1,182
| New | +$66K |
|
878
Hecla Mining
HL
$7.46B
| $66K | ﹤0.01% |
23,749
+900
| +4% | +$2.5K |
|
879
M&T Bank
MTB
$30.9B
| $66K | ﹤0.01% |
+527
| New | +$66K |
|
|
OPWR
880
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $66K | ﹤0.01% |
4,635
+3,135
| +209% | +$44.6K |
|
881
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $65K | ﹤0.01% |
+1,791
| New | +$65K |
|
882
Insight Enterprises
NSIT
$4.07B
| $65K | ﹤0.01% |
+2,511
| New | +$65K |
|
|
SPWR
883
DELISTED
SunPower Corporation Common Stock
SPWR
| $65K | ﹤0.01% |
+3,827
| New | +$65K |
|
884
Factset
FDS
$14B
| $64K | ﹤0.01% |
453
-717
| -61% | -$101K |
|
885
IDEX
IEX
$12.4B
| $64K | ﹤0.01% |
823
-214
| -21% | -$16.6K |
|
|
BRLI
886
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $64K | ﹤0.01% |
1,998
+404
| +25% | +$12.9K |
|
887
Reinsurance Group of America
RGA
$12.9B
| $63K | ﹤0.01% |
720
+247
| +52% | +$21.6K |
|
888
RLJ Lodging Trust
RLJ
$1.16B
| $63K | ﹤0.01% |
+1,892
| New | +$63K |
|
889
Suburban Propane Partners
SPH
$1.22B
| $63K | ﹤0.01% |
1,452
+1,360
| +1,478% | +$59K |
|
|
TNGO
890
DELISTED
Tangoe, Inc.
TNGO
| $63K | ﹤0.01% |
4,827
+1,884
| +64% | +$24.6K |
|
891
Jones Lang LaSalle
JLL
$14.9B
| $62K | ﹤0.01% |
414
-951
| -70% | -$142K |
|
|
GPOR
892
DELISTED
Gulfport Energy Corp.
GPOR
| $62K | ﹤0.01% |
1,496
-18,120
| -92% | -$751K |
|
893
Canadian Solar
CSIQ
$723M
| $61K | ﹤0.01% |
2,512
+1,762
| +235% | +$42.8K |
|
894
NGL Energy Partners
NGL
$745M
| $61K | ﹤0.01% |
2,171
-8,147
| -79% | -$229K |
|
895
LiveRamp
RAMP
$1.77B
| $61K | ﹤0.01% |
2,994
-1,232
| -29% | -$25.1K |
|
896
Rayonier Advanced Materials
RYAM
$412M
| $61K | ﹤0.01% |
2,724
+255
| +10% | +$5.71K |
|
|
TXTR
897
DELISTED
TEXTURA CORPORATION COM
TXTR
| $61K | ﹤0.01% |
+2,126
| New | +$61K |
|
|
CTRL
898
DELISTED
Control4 Corporation
CTRL
| $60K | ﹤0.01% |
+3,875
| New | +$60K |
|
899
iShares MSCI Australia ETF
EWA
$1.56B
| $60K | ﹤0.01% |
+2,716
| New | +$60K |
|
900
Federated Hermes
FHI
$4.19B
| $60K | ﹤0.01% |
1,831
-14,764
| -89% | -$484K |
|