Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.96%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.78B
AUM Growth
+$105M
(+6.2%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
3,151
New
904
Increased
529
Reduced
420
Closed
732
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$44.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$44.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$32.4M |
| 4 |
Copart
CPRT
|
+$24.6M |
| 5 |
BHI
Baker Hughes
BHI
|
+$23.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 2 |
DuPont de Nemours
DD
|
+$57.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$43.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$31.4M |
| 5 |
GE Aerospace
GE
|
+$31.3M |
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 9.99% |
| 4 | Energy | 9.41% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
FormFactor
FORM
$2.27B
| $104K | ﹤0.01% |
+11,588
| New | +$104K |
|
977
MGE Energy Inc
MGEE
$3.05B
| $104K | ﹤0.01% |
+2,244
| New | +$104K |
|
978
Service Corp International
SCI
$11.3B
| $104K | ﹤0.01% |
3,980
-1,552
| -28% | -$40.6K |
|
979
XPO
XPO
$15.3B
| $104K | ﹤0.01% |
+10,996
| New | +$104K |
|
|
BBRG
980
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $104K | ﹤0.01% |
11,600
+8,000
| +222% | +$71.7K |
|
981
Mercury Systems
MRCY
$4.38B
| $103K | ﹤0.01% |
5,600
+4,400
| +367% | +$80.9K |
|
982
iShares Mortgage Real Estate ETF
REM
$614M
| $103K | ﹤0.01% |
2,706
-4,479
| -62% | -$170K |
|
983
Thor Industries
THO
$5.83B
| $103K | ﹤0.01% |
+1,833
| New | +$103K |
|
|
NSH
984
DELISTED
NuStar GP Holdings LLC
NSH
| $103K | ﹤0.01% |
4,889
+1,789
| +58% | +$37.7K |
|
985
Methode Electronics
MEI
$292M
| $102K | ﹤0.01% |
3,211
-917
| -22% | -$29.1K |
|
986
Sterling Infrastructure
STRL
$9.62B
| $102K | ﹤0.01% |
16,800
+6,100
| +57% | +$37K |
|
|
JE
987
DELISTED
Just Energy Group Inc
JE
| $102K | ﹤0.01% |
+435
| New | +$102K |
|
|
ELNK
988
DELISTED
EarthLink Holdings Corp.
ELNK
| $102K | ﹤0.01% |
13,694
-16,428
| -55% | -$122K |
|
989
Heidrick & Struggles
HSII
$1.02B
| $101K | ﹤0.01% |
3,700
+3,400
| +1,133% | +$92.8K |
|
990
iShares US Utilities ETF
IDU
$1.6B
| $101K | ﹤0.01% |
+1,878
| New | +$101K |
|
991
Banco Santander
SAN
$150B
| $101K | ﹤0.01% |
21,729
-10,909
| -33% | -$50.7K |
|
|
SALE
992
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $101K | ﹤0.01% |
10,148
+6,860
| +209% | +$68.3K |
|
993
Barrett Business Services
BBSI
$1.18B
| $100K | ﹤0.01% |
9,200
+5,600
| +156% | +$60.9K |
|
994
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $100K | ﹤0.01% |
+1,401
| New | +$100K |
|
|
MEET
995
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $100K | ﹤0.01% |
+27,800
| New | +$100K |
|
|
NEWP
996
DELISTED
NEWPORT CORP
NEWP
| $100K | ﹤0.01% |
6,300
+4,800
| +320% | +$76.2K |
|
997
Dana Inc
DAN
$2.73B
| $99K | ﹤0.01% |
7,140
-53,467
| -88% | -$741K |
|
|
MOMO
998
Hello Group
MOMO
$1.2B
| $99K | ﹤0.01% |
6,190
+5,675
| +1,102% | +$90.8K |
|
999
Standard Motor Products
SMP
$874M
| $99K | ﹤0.01% |
+2,600
| New | +$99K |
|
1000
Vanguard Consumer Staples ETF
VDC
$7.64B
| $99K | ﹤0.01% |
770
-299
| -28% | -$38.4K |
|