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 | |
|---|---|---|---|---|---|---|
926
RPM International
RPM
$16.5B
| $107K | ﹤0.01% |
1,981
+466
| +31% | +$25.2K |
|
|
FDML
927
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $107K | ﹤0.01% |
10,372
-8,200
| -44% | -$84.6K |
|
928
NiSource
NI
$19.4B
| $106K | ﹤0.01% |
+4,802
| New | +$106K |
|
929
Vanguard Total World Stock ETF
VT
$52.8B
| $106K | ﹤0.01% |
1,733
+593
| +52% | +$36.3K |
|
|
PRMW
930
DELISTED
Primo Water Corporation
PRMW
| $105K | ﹤0.01% |
9,286
+7,486
| +416% | +$84.6K |
|
|
RAS
931
DELISTED
RAIT Financial Trust
RAS
| $104K | ﹤0.01% |
+31,000
| New | +$104K |
|
932
CDW
CDW
$21.7B
| $102K | ﹤0.01% |
1,956
-4,320
| -69% | -$225K |
|
|
VWR
933
DELISTED
VWR Corporation
VWR
| $102K | ﹤0.01% |
+4,066
| New | +$102K |
|
|
INOV
934
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $101K | ﹤0.01% |
+9,766
| New | +$101K |
|
935
Sanmina
SANM
$6.27B
| $100K | ﹤0.01% |
+2,741
| New | +$100K |
|
936
Seneca Foods Class A
SENEA
$765M
| $100K | ﹤0.01% |
2,500
+2,000
| +400% | +$80K |
|
937
Methode Electronics
MEI
$289M
| $99K | ﹤0.01% |
2,390
-7,358
| -75% | -$305K |
|
|
TBI
938
Trueblue
TBI
$176M
| $99K | ﹤0.01% |
4,000
-500
| -11% | -$12.4K |
|
|
I
939
DELISTED
INTELSAT S. A.
I
| $99K | ﹤0.01% |
37,000
+34,400
| +1,323% | +$92K |
|
940
Airgain
AIRG
$49.4M
| $98K | ﹤0.01% |
+6,800
| New | +$98K |
|
941
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $98K | ﹤0.01% |
2,707
+570
| +27% | +$20.6K |
|
|
NPTN
942
DELISTED
NEOPHOTONICS CORP
NPTN
| $98K | ﹤0.01% |
9,088
+6,688
| +279% | +$72.1K |
|
943
Petrobras Class A
PBR.A
$75.1B
| $97K | ﹤0.01% |
10,968
-3,378
| -24% | -$29.9K |
|
944
La-Z-Boy
LZB
$1.44B
| $96K | ﹤0.01% |
3,078
+509
| +20% | +$15.9K |
|
945
Maximus
MMS
$5.08B
| $96K | ﹤0.01% |
+1,729
| New | +$96K |
|
946
Bruker
BRKR
$4.87B
| $95K | ﹤0.01% |
4,500
+1,549
| +52% | +$32.7K |
|
947
Chart Industries
GTLS
$8.98B
| $95K | ﹤0.01% |
+2,634
| New | +$95K |
|
|
MIK
948
DELISTED
Michaels Stores, Inc
MIK
| $95K | ﹤0.01% |
+4,622
| New | +$95K |
|
|
QTS
949
DELISTED
QTS REALTY TRUST, INC.
QTS
| $94K | ﹤0.01% |
1,902
+1,116
| +142% | +$55.2K |
|
950
Knowles
KN
$1.91B
| $93K | ﹤0.01% |
5,562
+3,953
| +246% | +$66.1K |
|