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 | |
|---|---|---|---|---|---|---|
951
Labcorp
LH
$23.2B
| $93K | ﹤0.01% |
846
+819
| +3,033% | +$90K |
|
952
Lesaka Technologies
LSAK
$345M
| $93K | ﹤0.01% |
8,099
+4,623
| +133% | +$53.1K |
|
|
JPS
953
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $93K | ﹤0.01% |
+10,000
| New | +$93K |
|
|
PHH
954
DELISTED
PHH Corporation
PHH
| $93K | ﹤0.01% |
+6,106
| New | +$93K |
|
955
Rexford Industrial Realty
REXR
$10.3B
| $92K | ﹤0.01% |
+3,963
| New | +$92K |
|
956
BGC Group
BGC
$4.84B
| $91K | ﹤0.01% |
13,801
-15,433
| -53% | -$102K |
|
957
Fresh Del Monte Produce
FDP
$1.72B
| $91K | ﹤0.01% |
1,500
-517
| -26% | -$31.4K |
|
958
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $91K | ﹤0.01% |
1,072
-400
| -27% | -$34K |
|
959
Jabil
JBL
$23B
| $90K | ﹤0.01% |
3,782
-7,427
| -66% | -$177K |
|
960
MarineMax
HZO
$573M
| $89K | ﹤0.01% |
+4,574
| New | +$89K |
|
961
Sonoco
SON
$4.66B
| $89K | ﹤0.01% |
1,695
+356
| +27% | +$18.7K |
|
962
Teleflex
TFX
$5.86B
| $89K | ﹤0.01% |
552
-8,656
| -94% | -$1.4M |
|
963
Webster Financial
WBS
$10.3B
| $89K | ﹤0.01% |
1,632
-784
| -32% | -$42.8K |
|
964
Addus HomeCare
ADUS
$2.07B
| $88K | ﹤0.01% |
+2,500
| New | +$88K |
|
965
Herc Holdings
HRI
$4.29B
| $88K | ﹤0.01% |
+2,200
| New | +$88K |
|
966
Ingredion
INGR
$8.14B
| $88K | ﹤0.01% |
704
-841
| -54% | -$105K |
|
967
Malibu Boats
MBUU
$652M
| $88K | ﹤0.01% |
4,600
-3,100
| -40% | -$59.3K |
|
|
BELFB
968
Bel Fuse Class B
BELFB
$1.88B
| $87K | ﹤0.01% |
2,800
-700
| -20% | -$21.8K |
|
969
The RMR Group
RMR
$289M
| $87K | ﹤0.01% |
+2,200
| New | +$87K |
|
|
TPIC
970
DELISTED
TPI Composites
TPIC
| $87K | ﹤0.01% |
+5,400
| New | +$87K |
|
|
NUVA
971
DELISTED
NuVasive, Inc.
NUVA
| $87K | ﹤0.01% |
+1,291
| New | +$87K |
|
|
TMH
972
DELISTED
Team Health Holdings Inc
TMH
| $87K | ﹤0.01% |
+2,000
| New | +$87K |
|
|
CHU
973
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $87K | ﹤0.01% |
7,539
+107
| +1% | +$1.24K |
|
974
Terreno Realty
TRNO
$6.06B
| $86K | ﹤0.01% |
+3,004
| New | +$86K |
|
975
Wolverine World Wide
WWW
$2.48B
| $86K | ﹤0.01% |
3,920
-3,352
| -46% | -$73.5K |
|