Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.96%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.78B
AUM Growth
+$105M
(+6.2%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
3,151
New
904
Increased
529
Reduced
420
Closed
732
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$44.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$44.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$32.4M |
| 4 |
Copart
CPRT
|
+$24.6M |
| 5 |
BHI
Baker Hughes
BHI
|
+$23.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 2 |
DuPont de Nemours
DD
|
+$57.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$43.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$31.4M |
| 5 |
GE Aerospace
GE
|
+$31.3M |
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 9.99% |
| 4 | Energy | 9.41% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Wheaton Precious Metals
WPM
$48.7B
| $140K | ﹤0.01% |
11,303
+5,054
| +81% | +$62.6K |
|
877
COPT Defense Properties
CDP
$3.45B
| $139K | ﹤0.01% |
6,378
-24,735
| -80% | -$539K |
|
878
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $139K | ﹤0.01% |
4,582
+3,411
| +291% | +$103K |
|
879
Celanese
CE
$5.13B
| $138K | ﹤0.01% |
+2,055
| New | +$138K |
|
880
Reliance Steel & Aluminium
RS
$15.6B
| $138K | ﹤0.01% |
2,386
+1,750
| +275% | +$101K |
|
|
STRR
881
DELISTED
Star Equity Holdings
STRR
| $138K | ﹤0.01% |
476
+460
| +2,875% | +$133K |
|
882
Burlington
BURL
$17.6B
| $137K | ﹤0.01% |
3,189
-6,494
| -67% | -$279K |
|
883
Jazz Pharmaceuticals
JAZZ
$7.79B
| $137K | ﹤0.01% |
978
+601
| +159% | +$84.2K |
|
884
Orthofix Medical
OFIX
$592M
| $137K | ﹤0.01% |
3,500
+700
| +25% | +$27.4K |
|
885
Avnet
AVT
$4.52B
| $136K | ﹤0.01% |
+3,170
| New | +$136K |
|
886
Casey's General Stores
CASY
$20.6B
| $136K | ﹤0.01% |
1,130
+113
| +11% | +$13.6K |
|
887
Stride
LRN
$7.03B
| $136K | ﹤0.01% |
15,471
+12,737
| +466% | +$112K |
|
888
Oxford Industries
OXM
$770M
| $136K | ﹤0.01% |
2,129
-124
| -6% | -$7.92K |
|
|
VAL
889
DELISTED
Valspar
VAL
| $136K | ﹤0.01% |
+1,640
| New | +$136K |
|
890
Angi Inc
ANGI
$797M
| $135K | ﹤0.01% |
+1,440
| New | +$135K |
|
891
Rush Enterprises Class A
RUSHA
$4.48B
| $135K | ﹤0.01% |
13,896
-902
| -6% | -$8.76K |
|
892
Sonoco
SON
$4.66B
| $135K | ﹤0.01% |
3,315
+245
| +8% | +$9.98K |
|
|
QLGC
893
DELISTED
QLOGIC CORP
QLGC
| $134K | ﹤0.01% |
+10,958
| New | +$134K |
|
894
U-Haul Holding Co
UHAL
$11B
| $132K | ﹤0.01% |
3,380
-12,180
| -78% | -$476K |
|
895
Kaiser Aluminum
KALU
$1.25B
| $131K | ﹤0.01% |
1,565
-1,132
| -42% | -$94.8K |
|
|
EXPR
896
DELISTED
Express, Inc.
EXPR
| $131K | ﹤0.01% |
380
-100
| -21% | -$34.5K |
|
|
PRXL
897
DELISTED
Parexel International Corp
PRXL
| $131K | ﹤0.01% |
1,918
+1,412
| +279% | +$96.4K |
|
898
StoneX
SNEX
$5.14B
| $130K | ﹤0.01% |
8,775
+6,525
| +290% | +$96.7K |
|
899
ProShares VIX Short-Term Futures ETF
VIXY
$80.8M
| $130K | ﹤0.01% |
+6
| New | +$130K |
|
|
ENZ
900
DELISTED
Enzo Biochem, Inc.
ENZ
| $130K | ﹤0.01% |
28,900
+26,900
| +1,345% | +$121K |
|