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 | |
|---|---|---|---|---|---|---|
926
CorVel
CRVL
$4.39B
| $78K | ﹤0.01% |
5,400
+3,900
| +260% | +$56.3K |
|
927
Guess, Inc.
GES
$868M
| $78K | ﹤0.01% |
+5,192
| New | +$78K |
|
928
Liberty Latin America Class C
LILAK
$1.54B
| $78K | ﹤0.01% |
+2,549
| New | +$78K |
|
929
TTM Technologies
TTMI
$5.11B
| $78K | ﹤0.01% |
+10,400
| New | +$78K |
|
|
DS
930
DELISTED
Drive Shack Inc.
DS
| $78K | ﹤0.01% |
+17,000
| New | +$78K |
|
|
LUB
931
DELISTED
Luby's Inc.
LUB
| $78K | ﹤0.01% |
15,500
+3,100
| +25% | +$15.6K |
|
|
GHDX
932
DELISTED
Genomic Health, Inc.
GHDX
| $78K | ﹤0.01% |
+3,000
| New | +$78K |
|
|
NSM
933
DELISTED
Nationstar Mortgage Holdings
NSM
| $78K | ﹤0.01% |
+6,927
| New | +$78K |
|
|
RSE
934
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $78K | ﹤0.01% |
4,286
+325
| +8% | +$5.92K |
|
|
DCM
935
DELISTED
NTT DOCOMO, Inc.
DCM
| $78K | ﹤0.01% |
+2,900
| New | +$78K |
|
936
GameStop
GME
$10.9B
| $77K | ﹤0.01% |
11,612
-183,716
| -94% | -$1.22M |
|
937
MBIA
MBI
$374M
| $77K | ﹤0.01% |
11,320
-16,675
| -60% | -$113K |
|
938
Transportadora de Gas del Sur
TGS
$3.51B
| $77K | ﹤0.01% |
11,839
+1,766
| +18% | +$11.5K |
|
|
SRLP
939
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $77K | ﹤0.01% |
3,200
+2,300
| +256% | +$55.3K |
|
|
MDP
940
DELISTED
Meredith Corporation
MDP
| $77K | ﹤0.01% |
1,490
-1,680
| -53% | -$86.8K |
|
|
UNTD
941
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $77K | ﹤0.01% |
7,024
+3,797
| +118% | +$41.6K |
|
942
Commercial Metals
CMC
$6.53B
| $76K | ﹤0.01% |
4,497
+2,445
| +119% | +$41.3K |
|
943
First Bancorp
FBP
$3.52B
| $76K | ﹤0.01% |
19,100
+17,700
| +1,264% | +$70.4K |
|
944
Fresh Del Monte Produce
FDP
$1.7B
| $76K | ﹤0.01% |
1,400
+100
| +8% | +$5.43K |
|
945
Gibraltar Industries
ROCK
$1.79B
| $76K | ﹤0.01% |
2,410
-1,448
| -38% | -$45.7K |
|
946
Silicon Motion
SIMO
$2.84B
| $76K | ﹤0.01% |
1,599
-1,004
| -39% | -$47.7K |
|
947
Smith & Nephew
SNN
$16.5B
| $76K | ﹤0.01% |
+2,213
| New | +$76K |
|
948
Tile Shop Holdings
TTSH
$269M
| $76K | ﹤0.01% |
3,821
+3,759
| +6,063% | +$74.8K |
|
|
FRGI
949
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $76K | ﹤0.01% |
3,468
+1,536
| +80% | +$33.7K |
|
950
GoPro
GPRO
$258M
| $75K | ﹤0.01% |
6,897
-18,665
| -73% | -$203K |
|