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 | |
|---|---|---|---|---|---|---|
|
ZIXI
951
DELISTED
Zix Corporation
ZIXI
| $75K | ﹤0.01% |
+19,900
| New | +$75K |
|
|
LBY
952
DELISTED
Libbey, Inc.
LBY
| $75K | ﹤0.01% |
+4,700
| New | +$75K |
|
|
ARCX
953
DELISTED
Arc Logistics Partners LP
ARCX
| $75K | ﹤0.01% |
+5,800
| New | +$75K |
|
|
EBIX
954
DELISTED
Ebix Inc
EBIX
| $75K | ﹤0.01% |
1,566
-677
| -30% | -$32.4K |
|
|
CHU
955
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $75K | ﹤0.01% |
7,232
+5,900
| +443% | +$61.2K |
|
|
XIV
956
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $75K | ﹤0.01% |
3,000
| – | – |
|
957
Barnes & Noble Education
BNED
$289M
| $74K | ﹤0.01% |
73
+25
| +52% | +$25.3K |
|
958
Coeur Mining
CDE
$9.75B
| $74K | ﹤0.01% |
6,905
+6,705
| +3,353% | +$71.9K |
|
|
RPXC
959
DELISTED
RPX Corporation
RPXC
| $74K | ﹤0.01% |
8,059
+4,900
| +155% | +$45K |
|
960
NACCO Industries
NC
$296M
| $73K | ﹤0.01% |
5,690
-2,189
| -28% | -$28.1K |
|
961
WPP
WPP
$5.8B
| $73K | ﹤0.01% |
+700
| New | +$73K |
|
|
SGI
962
DELISTED
Silicon Graphics Intl.
SGI
| $73K | ﹤0.01% |
14,543
+7,500
| +106% | +$37.6K |
|
963
Manchester United
MANU
$2.78B
| $72K | ﹤0.01% |
+4,539
| New | +$72K |
|
964
Unisys
UIS
$278M
| $72K | ﹤0.01% |
+9,946
| New | +$72K |
|
965
Wabash National
WNC
$472M
| $72K | ﹤0.01% |
5,676
-3,928
| -41% | -$49.8K |
|
|
BBBY
966
Bed Bath & Beyond, Inc.
BBBY
$596M
| $71K | ﹤0.01% |
+5,363
| New | +$71K |
|
967
Digi International
DGII
$1.32B
| $70K | ﹤0.01% |
6,500
+5,300
| +442% | +$57.1K |
|
968
Lifetime Brands
LCUT
$93.3M
| $70K | ﹤0.01% |
4,800
+2,800
| +140% | +$40.8K |
|
969
Gentherm
THRM
$1.09B
| $70K | ﹤0.01% |
+2,040
| New | +$70K |
|
|
ERF
970
DELISTED
Enerplus Corporation
ERF
| $70K | ﹤0.01% |
+10,687
| New | +$70K |
|
|
BBRG
971
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $70K | ﹤0.01% |
8,500
+6,200
| +270% | +$51.1K |
|
972
Qualys
QLYS
$4.82B
| $69K | ﹤0.01% |
+2,329
| New | +$69K |
|
|
ELOS
973
DELISTED
Syneron Medical Ltd
ELOS
| $69K | ﹤0.01% |
+9,000
| New | +$69K |
|
974
Mercer International
MERC
$212M
| $68K | ﹤0.01% |
8,500
-4,000
| -32% | -$32K |
|
|
SHYF
975
DELISTED
The Shyft Group
SHYF
| $68K | ﹤0.01% |
10,800
+8,700
| +414% | +$54.8K |
|