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 | |
|---|---|---|---|---|---|---|
926
Sabre
SABR
$679M
| $122K | ﹤0.01% |
+4,346
| New | +$122K |
|
|
TCS
927
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $122K | ﹤0.01% |
991
+677
| +216% | +$83.3K |
|
|
NNA
928
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $122K | ﹤0.01% |
2,700
+2,487
| +1,168% | +$112K |
|
|
INXN
929
DELISTED
Interxion Holding N.V.
INXN
| $122K | ﹤0.01% |
4,059
+3,646
| +883% | +$110K |
|
|
MITL
930
DELISTED
Mitel Networks Corporation
MITL
| $122K | ﹤0.01% |
+15,906
| New | +$122K |
|
931
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $121K | ﹤0.01% |
33,220
+8,000
| +32% | +$29.1K |
|
932
USA Compression Partners
USAC
$2.84B
| $121K | ﹤0.01% |
10,556
+9,956
| +1,659% | +$114K |
|
|
FLIR
933
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $121K | ﹤0.01% |
+4,324
| New | +$121K |
|
|
POZN
934
DELISTED
POZEN INC
POZN
| $121K | ﹤0.01% |
17,700
+15,400
| +670% | +$105K |
|
935
Sally Beauty Holdings
SBH
$1.45B
| $120K | ﹤0.01% |
+4,315
| New | +$120K |
|
936
WESCO International
WCC
$10.7B
| $120K | ﹤0.01% |
+2,756
| New | +$120K |
|
|
AKRX
937
DELISTED
Akorn, Inc.
AKRX
| $120K | ﹤0.01% |
+3,205
| New | +$120K |
|
|
AF
938
DELISTED
Astoria Financial Corporation
AF
| $120K | ﹤0.01% |
7,566
+1,222
| +19% | +$19.4K |
|
939
Petrobras Class A
PBR.A
$75.1B
| $119K | ﹤0.01% |
34,900
+21,466
| +160% | +$73.2K |
|
|
XONE
940
DELISTED
The ExOne Company
XONE
| $119K | ﹤0.01% |
11,885
-20,409
| -63% | -$204K |
|
941
Johnson Outdoors
JOUT
$416M
| $118K | ﹤0.01% |
5,400
+5,100
| +1,700% | +$111K |
|
942
MRC Global
MRC
$1.24B
| $118K | ﹤0.01% |
+9,135
| New | +$118K |
|
943
Trimble
TRMB
$19.1B
| $118K | ﹤0.01% |
5,482
+3,182
| +138% | +$68.5K |
|
|
BLOX
944
DELISTED
Infoblox Inc
BLOX
| $118K | ﹤0.01% |
+6,400
| New | +$118K |
|
945
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $117K | ﹤0.01% |
+1,277
| New | +$117K |
|
|
TCO
946
DELISTED
Taubman Centers Inc.
TCO
| $117K | ﹤0.01% |
1,525
-973
| -39% | -$74.7K |
|
|
OME
947
DELISTED
Omega Protein
OME
| $117K | ﹤0.01% |
5,257
+1,900
| +57% | +$42.3K |
|
948
Leggett & Platt
LEG
$1.34B
| $116K | ﹤0.01% |
+2,765
| New | +$116K |
|
|
MXWL
949
DELISTED
Maxwell Technologies Inc
MXWL
| $116K | ﹤0.01% |
+16,181
| New | +$116K |
|
950
PRA Group
PRAA
$653M
| $115K | ﹤0.01% |
3,327
+1,231
| +59% | +$42.6K |
|