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 | |
|---|---|---|---|---|---|---|
|
COHR
901
DELISTED
Coherent Inc
COHR
| $130K | ﹤0.01% |
2,000
+1,100
| +122% | +$71.5K |
|
902
Blackbaud
BLKB
$3.33B
| $129K | ﹤0.01% |
+1,956
| New | +$129K |
|
903
Carpenter Technology
CRS
$12.3B
| $129K | ﹤0.01% |
4,248
+3,356
| +376% | +$102K |
|
904
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
| $129K | ﹤0.01% |
551
-282
| -34% | -$66K |
|
905
Essent Group
ESNT
$6.24B
| $129K | ﹤0.01% |
5,880
+5,680
| +2,840% | +$125K |
|
906
Mitek Systems
MITK
$454M
| $129K | ﹤0.01% |
+31,500
| New | +$129K |
|
907
Winnebago Industries
WGO
$953M
| $128K | ﹤0.01% |
+6,426
| New | +$128K |
|
|
WEB
908
DELISTED
Web.com Group, Inc.
WEB
| $128K | ﹤0.01% |
6,409
+2,332
| +57% | +$46.6K |
|
909
Columbus McKinnon
CMCO
$417M
| $127K | ﹤0.01% |
6,700
-1,201
| -15% | -$22.8K |
|
910
Cohu
COHU
$976M
| $127K | ﹤0.01% |
10,500
+400
| +4% | +$4.84K |
|
911
Cooper Companies
COO
$13.5B
| $127K | ﹤0.01% |
+3,796
| New | +$127K |
|
|
PAMT
912
PAMT CORP Common Stock
PAMT
$253M
| $127K | ﹤0.01% |
+18,400
| New | +$127K |
|
|
FRGI
913
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $127K | ﹤0.01% |
+3,766
| New | +$127K |
|
914
Royal Caribbean
RCL
$92.8B
| $126K | ﹤0.01% |
1,245
-5,171
| -81% | -$523K |
|
915
Constellium
CSTM
$2.09B
| $125K | ﹤0.01% |
+16,220
| New | +$125K |
|
916
Cavco Industries
CVCO
$4.28B
| $125K | ﹤0.01% |
+1,500
| New | +$125K |
|
917
ING
ING
$72.9B
| $125K | ﹤0.01% |
+9,307
| New | +$125K |
|
918
Advanced Drainage Systems
WMS
$11B
| $125K | ﹤0.01% |
+5,200
| New | +$125K |
|
|
CSS
919
DELISTED
CSS Industries, Inc.
CSS
| $125K | ﹤0.01% |
4,400
+3,900
| +780% | +$111K |
|
920
Fabrinet
FN
$12.9B
| $124K | ﹤0.01% |
5,200
-1,500
| -22% | -$35.8K |
|
921
IAC Inc
IAC
$2.88B
| $124K | ﹤0.01% |
11,571
-7,470
| -39% | -$80.1K |
|
922
ScottsMiracle-Gro
SMG
$3.5B
| $123K | ﹤0.01% |
1,903
-18
| -0.9% | -$1.16K |
|
|
KRA
923
DELISTED
Kraton Corporation
KRA
| $123K | ﹤0.01% |
7,400
+1,800
| +32% | +$29.9K |
|
|
CATM
924
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $123K | ﹤0.01% |
+3,667
| New | +$123K |
|
925
American Superconductor
AMSC
$2.47B
| $122K | ﹤0.01% |
+19,115
| New | +$122K |
|