Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.6%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.97B
AUM Growth
+$556M
(+39%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
26.37%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,993
New
512
Increased
347
Reduced
348
Closed
387
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$49.6M |
| 2 |
Dollar General
DG
|
+$32.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$31.1M |
| 4 |
Booking.com
BKNG
|
+$30.9M |
| 5 |
Amazon
AMZN
|
+$28.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$254M |
| 2 |
Bank of America
BAC
|
+$27M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$9.62M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.45M |
| 5 |
ConocoPhillips
COP
|
+$9.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.14% |
| 2 | Technology | 14.76% |
| 3 | Communication Services | 14.48% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Knowles
KN
$1.91B
| $42K | ﹤0.01% |
+1,765
| New | +$42K |
|
952
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $42K | ﹤0.01% |
2,580
+2,030
| +369% | +$33K |
|
953
Premier
PINC
$2.21B
| $42K | ﹤0.01% |
+1,238
| New | +$42K |
|
|
S
954
DELISTED
Sprint Corporation
S
| $42K | ﹤0.01% |
10,016
-41,398
| -81% | -$174K |
|
955
First American
FAF
$6.93B
| $41K | ﹤0.01% |
+1,201
| New | +$41K |
|
|
BCOV
956
DELISTED
Brightcove, Inc.
BCOV
| $40K | ﹤0.01% |
+5,097
| New | +$40K |
|
|
AZPN
957
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $39K | ﹤0.01% |
1,108
+991
| +847% | +$34.9K |
|
|
HMSY
958
DELISTED
HMS Holdings Corp.
HMSY
| $38K | ﹤0.01% |
+1,775
| New | +$38K |
|
|
FNSR
959
DELISTED
Finisar Corp
FNSR
| $38K | ﹤0.01% |
1,953
-7,419
| -79% | -$144K |
|
960
Assertio
ASRT
$77.5M
| $37K | ﹤0.01% |
+567
| New | +$37K |
|
961
Jack Henry & Associates
JKHY
$11.8B
| $37K | ﹤0.01% |
600
-1,649
| -73% | -$102K |
|
962
Bruker
BRKR
$4.87B
| $36K | ﹤0.01% |
+1,857
| New | +$36K |
|
963
Cognex
CGNX
$7.55B
| $36K | ﹤0.01% |
1,752
-5,284
| -75% | -$109K |
|
964
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.9M
| $36K | ﹤0.01% |
392
-347
| -47% | -$31.9K |
|
965
Itron
ITRI
$5.51B
| $36K | ﹤0.01% |
+855
| New | +$36K |
|
966
Omega Healthcare
OHI
$12.5B
| $36K | ﹤0.01% |
910
-4,477
| -83% | -$177K |
|
967
Sabre
SABR
$742M
| $36K | ﹤0.01% |
+1,784
| New | +$36K |
|
968
Wipro
WIT
$29.2B
| $36K | ﹤0.01% |
17,125
+186
| +1% | +$391 |
|
|
VJET
969
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $36K | ﹤0.01% |
881
-6,135
| -87% | -$251K |
|
|
ORB
970
DELISTED
ORBITAL SCIENCES CORP
ORB
| $36K | ﹤0.01% |
+1,325
| New | +$36K |
|
971
iShares MSCI South Africa ETF
EZA
$442M
| $35K | ﹤0.01% |
540
-1,806
| -77% | -$117K |
|
972
Sturm, Ruger & Co
RGR
$601M
| $35K | ﹤0.01% |
1,006
-2,900
| -74% | -$101K |
|
|
NSH
973
DELISTED
NuStar GP Holdings LLC
NSH
| $34K | ﹤0.01% |
979
-213
| -18% | -$7.4K |
|
|
BOBE
974
DELISTED
Bob Evans Farms, Inc.
BOBE
| $34K | ﹤0.01% |
+673
| New | +$34K |
|
975
SuRo Capital
SSSS
$212M
| $34K | ﹤0.01% |
6,016
-3,308
| -35% | -$18.7K |
|