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 | |
|---|---|---|---|---|---|---|
876
Cogent Communications
CCOI
$1.77B
| $136K | ﹤0.01% |
3,297
+3,133
| +1,910% | +$129K |
|
|
RDUS
877
DELISTED
Radius Recycling
RDUS
| $136K | ﹤0.01% |
+5,297
| New | +$136K |
|
|
VSI
878
DELISTED
Vitamin Shoppe Inc.
VSI
| $136K | ﹤0.01% |
5,711
-55,860
| -91% | -$1.33M |
|
|
AVDL
879
Avadel Pharmaceuticals
AVDL
$1.54B
| $135K | ﹤0.01% |
13,000
-300
| -2% | -$3.12K |
|
880
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $135K | ﹤0.01% |
+3,387
| New | +$135K |
|
|
HDS
881
DELISTED
HD Supply Holdings, Inc.
HDS
| $134K | ﹤0.01% |
3,150
+1,930
| +158% | +$82.1K |
|
|
SSI
882
DELISTED
Stage Stores Inc
SSI
| $134K | ﹤0.01% |
+30,700
| New | +$134K |
|
883
Cencora
COR
$58.7B
| $134K | ﹤0.01% |
+1,708
| New | +$134K |
|
884
Red Robin
RRGB
$122M
| $134K | ﹤0.01% |
2,378
-2,992
| -56% | -$169K |
|
|
EXTN
885
DELISTED
Exterran Corporation
EXTN
| $134K | ﹤0.01% |
+5,600
| New | +$134K |
|
|
CARB
886
DELISTED
Carbonite Inc
CARB
| $133K | ﹤0.01% |
8,133
+4,233
| +109% | +$69.2K |
|
887
Oaktree Specialty Lending
OCSL
$1.22B
| $132K | ﹤0.01% |
8,200
-3,371
| -29% | -$54.3K |
|
888
Valmont Industries
VMI
$7.63B
| $131K | ﹤0.01% |
+930
| New | +$131K |
|
889
Spire
SR
$4.5B
| $130K | ﹤0.01% |
2,007
-652
| -25% | -$42.2K |
|
890
Fossil Group
FOSL
$167M
| $129K | ﹤0.01% |
4,988
+2,085
| +72% | +$53.9K |
|
|
ENLK
891
DELISTED
EnLink Midstream Partners, LP
ENLK
| $129K | ﹤0.01% |
7,024
+6,111
| +669% | +$112K |
|
|
OCIP
892
DELISTED
OCI Partners LP
OCIP
| $125K | ﹤0.01% |
15,000
+13,700
| +1,054% | +$114K |
|
|
ONDK
893
DELISTED
On Deck Capital, Inc.
ONDK
| $124K | ﹤0.01% |
26,804
-5,100
| -16% | -$23.6K |
|
894
Verisk Analytics
VRSK
$37.2B
| $123K | ﹤0.01% |
1,512
+596
| +65% | +$48.5K |
|
|
CZZ
895
DELISTED
Cosan Limited
CZZ
| $123K | ﹤0.01% |
16,400
-12,300
| -43% | -$92.3K |
|
|
KLDX
896
DELISTED
KLONDEX MINES LTD
KLDX
| $123K | ﹤0.01% |
+26,400
| New | +$123K |
|
|
BBOX
897
DELISTED
Black Box Corp
BBOX
| $122K | ﹤0.01% |
8,000
+1,300
| +19% | +$19.8K |
|
898
Avery Dennison
AVY
$13.1B
| $121K | ﹤0.01% |
+1,721
| New | +$121K |
|
899
iShares MSCI Hong Kong ETF
EWH
$741M
| $121K | ﹤0.01% |
6,197
+3,516
| +131% | +$68.7K |
|
|
PDS
900
Precision Drilling
PDS
$756M
| $121K | ﹤0.01% |
1,110
-11,720
| -91% | -$1.28M |
|