Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.75%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.62B
AUM Growth
+$335M
(+26%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
2,983
New
622
Increased
525
Reduced
486
Closed
750
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$39.2M |
| 2 |
United Parks & Resorts
PRKS
|
+$32.8M |
| 3 |
NVIDIA
NVDA
|
+$30.5M |
| 4 |
Molson Coors Class B
TAP
|
+$27.5M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
+$22.1M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$26.9M |
| 2 |
Bank of America
BAC
|
+$13.4M |
| 3 |
Micron Technology
MU
|
+$11.9M |
| 4 |
Charles Schwab
SCHW
|
+$10.1M |
| 5 |
Walt Disney
DIS
|
+$9.79M |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Technology | 12.49% |
| 4 | Communication Services | 10.03% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
951
Bel Fuse Class B
BELFB
$1.84B
| $84K | ﹤0.01% |
3,500
+1,100
| +46% | +$26.4K |
|
952
Rush Enterprises Class B
RUSHB
$4.4B
| $84K | ﹤0.01% |
7,799
+6,449
| +478% | +$69.5K |
|
953
Steelcase
SCS
$1.92B
| $84K | ﹤0.01% |
6,058
+2,748
| +83% | +$38.1K |
|
|
CIVI
954
DELISTED
Civitas Solutions, Inc.
CIVI
| $84K | ﹤0.01% |
4,600
+3,400
| +283% | +$62.1K |
|
955
Ambac
AMBC
$415M
| $83K | ﹤0.01% |
4,499
-500
| -10% | -$9.22K |
|
|
EDN
956
Edenor
EDN
$822M
| $83K | ﹤0.01% |
4,200
-300
| -7% | -$5.93K |
|
957
Tilly's
TLYS
$60M
| $83K | ﹤0.01% |
8,800
+7,300
| +487% | +$68.9K |
|
|
PEGI
958
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $83K | ﹤0.01% |
3,674
-5,727
| -61% | -$129K |
|
959
Alpha Pro Tech
APT
$50.7M
| $82K | ﹤0.01% |
22,800
+11,300
| +98% | +$40.6K |
|
960
Donaldson
DCI
$9.34B
| $82K | ﹤0.01% |
2,200
-1,596
| -42% | -$59.5K |
|
|
PARAA
961
DELISTED
Paramount Global Class A
PARAA
| $82K | ﹤0.01% |
+1,481
| New | +$82K |
|
962
Global X Silver Miners ETF NEW
SIL
$3.09B
| $82K | ﹤0.01% |
+1,851
| New | +$82K |
|
963
Verint Systems
VRNT
$1.23B
| $82K | ﹤0.01% |
4,254
-22,459
| -84% | -$433K |
|
964
WESCO International
WCC
$10.5B
| $82K | ﹤0.01% |
+1,326
| New | +$82K |
|
|
CVG
965
DELISTED
Convergys
CVG
| $82K | ﹤0.01% |
+2,700
| New | +$82K |
|
|
WNRL
966
DELISTED
Western Refining Logistics, LP
WNRL
| $82K | ﹤0.01% |
3,518
+2,865
| +439% | +$66.8K |
|
967
Fossil Group
FOSL
$159M
| $81K | ﹤0.01% |
+2,903
| New | +$81K |
|
968
RPM International
RPM
$16B
| $81K | ﹤0.01% |
1,515
+1,389
| +1,102% | +$74.3K |
|
|
XNET
969
Xunlei
XNET
$454M
| $81K | ﹤0.01% |
15,060
+13,100
| +668% | +$70.5K |
|
970
iShares MSCI Germany ETF
EWG
$2.38B
| $80K | ﹤0.01% |
3,060
-22,302
| -88% | -$583K |
|
|
BCIC
971
BCP Investment Corporation Common Stock
BCIC
$162M
| $80K | ﹤0.01% |
1,730
+1,460
| +541% | +$67.5K |
|
972
Service Corp International
SCI
$11B
| $80K | ﹤0.01% |
+3,027
| New | +$80K |
|
|
SBNY
973
DELISTED
Signature Bank
SBNY
| $80K | ﹤0.01% |
674
-1,202
| -64% | -$143K |
|
974
Loews
L
$19.9B
| $79K | ﹤0.01% |
1,920
+835
| +77% | +$34.4K |
|
|
AVID
975
DELISTED
Avid Technology Inc
AVID
| $79K | ﹤0.01% |
+9,900
| New | +$79K |
|