Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.4%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.29B
AUM Growth
+$332M
(+35%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
24.39%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
3,067
New
735
Increased
563
Reduced
479
Closed
692
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$80.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$42.8M |
| 3 |
MON
Monsanto Co
MON
|
+$24.2M |
| 4 |
Energy Transfer Partners
ET
|
+$19.2M |
| 5 |
United Parks & Resorts
PRKS
|
+$17.5M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$24M |
| 2 |
Williams Companies
WMB
|
+$19.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.5M |
| 4 |
Amazon
AMZN
|
+$13.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.5M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 11.93% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Wynn Resorts
WYNN
$12.8B
| $85K | ﹤0.01% |
+939
| New | +$85K |
|
902
Bassett Furniture
BSET
$144M
| $84K | ﹤0.01% |
3,500
+1,900
| +119% | +$45.6K |
|
903
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $84K | ﹤0.01% |
1,666
-1,444
| -46% | -$72.8K |
|
904
Illumina
ILMN
$14.7B
| $84K | ﹤0.01% |
+612
| New | +$84K |
|
905
Invesco
IVZ
$9.88B
| $84K | ﹤0.01% |
+3,276
| New | +$84K |
|
|
LTC
906
LTC Properties
LTC
$1.68B
| $84K | ﹤0.01% |
1,620
-9,170
| -85% | -$475K |
|
|
VOXX
907
DELISTED
VOXX International Corporation Class A
VOXX
| $84K | ﹤0.01% |
+30,200
| New | +$84K |
|
|
NPTN
908
DELISTED
NEOPHOTONICS CORP
NPTN
| $84K | ﹤0.01% |
8,830
+6,000
| +212% | +$57.1K |
|
909
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $83K | ﹤0.01% |
+770
| New | +$83K |
|
910
Option Care Health
OPCH
$4.66B
| $83K | ﹤0.01% |
+8,150
| New | +$83K |
|
|
SRCI
911
DELISTED
SRC Energy Inc
SRCI
| $83K | ﹤0.01% |
+12,439
| New | +$83K |
|
912
Addus HomeCare
ADUS
$2.03B
| $82K | ﹤0.01% |
4,700
+4,400
| +1,467% | +$76.8K |
|
913
Ambac
AMBC
$415M
| $82K | ﹤0.01% |
+4,999
| New | +$82K |
|
914
B&G Foods
BGS
$368M
| $82K | ﹤0.01% |
+1,708
| New | +$82K |
|
915
Gulf Island Fabrication
GIFI
$120M
| $82K | ﹤0.01% |
+11,800
| New | +$82K |
|
916
Jakks Pacific
JAKK
$195M
| $82K | ﹤0.01% |
+1,040
| New | +$82K |
|
917
Myers Industries
MYE
$602M
| $82K | ﹤0.01% |
+5,700
| New | +$82K |
|
|
BBOX
918
DELISTED
Black Box Corp
BBOX
| $81K | ﹤0.01% |
6,200
+3,600
| +138% | +$47K |
|
919
Shopify
SHOP
$185B
| $80K | ﹤0.01% |
25,880
-17,840
| -41% | -$55.1K |
|
920
UGI
UGI
$7.38B
| $80K | ﹤0.01% |
1,761
-2,126
| -55% | -$96.6K |
|
|
NATL
921
DELISTED
National Interstate Corporation
NATL
| $80K | ﹤0.01% |
2,639
+100
| +4% | +$3.03K |
|
|
EDN
922
Edenor
EDN
$822M
| $79K | ﹤0.01% |
4,500
+1,500
| +50% | +$26.3K |
|
923
Amplify Cybersecurity ETF
HACK
$2.32B
| $79K | ﹤0.01% |
3,322
| – | – |
|
|
SN
924
DELISTED
Sanchez Energy Corporation
SN
| $79K | ﹤0.01% |
11,241
+6,439
| +134% | +$45.3K |
|
|
CHMI
925
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $78K | ﹤0.01% |
+5,000
| New | +$78K |
|