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 | |
|---|---|---|---|---|---|---|
|
PGEM
976
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $68K | ﹤0.01% |
4,700
-7,000
| -60% | -$101K |
|
977
Advance Auto Parts
AAP
$3.66B
| $67K | ﹤0.01% |
+415
| New | +$67K |
|
978
Ericsson
ERIC
$26.8B
| $67K | ﹤0.01% |
+8,748
| New | +$67K |
|
979
iShares China Large-Cap ETF
FXI
$6.94B
| $67K | ﹤0.01% |
1,960
-25,394
| -93% | -$868K |
|
980
Gold Fields
GFI
$33.8B
| $67K | ﹤0.01% |
13,600
-2,500
| -16% | -$12.3K |
|
981
iShares US Utilities ETF
IDU
$1.59B
| $67K | ﹤0.01% |
+1,016
| New | +$67K |
|
982
Jack in the Box
JACK
$339M
| $67K | ﹤0.01% |
784
-8,158
| -91% | -$697K |
|
983
O-I Glass
OI
$2B
| $67K | ﹤0.01% |
3,704
-83,751
| -96% | -$1.51M |
|
984
Star Group
SGU
$392M
| $67K | ﹤0.01% |
+7,500
| New | +$67K |
|
|
ORBK
985
DELISTED
Orbotech Ltd
ORBK
| $67K | ﹤0.01% |
2,611
+1,411
| +118% | +$36.2K |
|
986
Advanced Micro Devices
AMD
$252B
| $66K | ﹤0.01% |
+12,806
| New | +$66K |
|
|
TBI
987
Trueblue
TBI
$176M
| $66K | ﹤0.01% |
3,500
-2,200
| -39% | -$41.5K |
|
988
Village Super Market
VLGEA
$575M
| $66K | ﹤0.01% |
2,300
+1,100
| +92% | +$31.6K |
|
989
Groupon
GRPN
$929M
| $65K | ﹤0.01% |
995
-406
| -29% | -$26.5K |
|
990
Installed Building Products
IBP
$7.42B
| $65K | ﹤0.01% |
1,800
+1,000
| +125% | +$36.1K |
|
991
UNIFI
UFI
$82.1M
| $65K | ﹤0.01% |
2,403
+1,400
| +140% | +$37.9K |
|
|
CHK
992
DELISTED
Chesapeake Energy Corporation
CHK
| $65K | ﹤0.01% |
+76
| New | +$65K |
|
993
Chemed
CHE
$6.63B
| $64K | ﹤0.01% |
472
-206
| -30% | -$27.9K |
|
994
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $64K | ﹤0.01% |
+3,640
| New | +$64K |
|
995
Voya Financial
VOYA
$7.35B
| $64K | ﹤0.01% |
+2,602
| New | +$64K |
|
|
CBD
996
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $64K | ﹤0.01% |
+4,401
| New | +$64K |
|
|
PRXL
997
DELISTED
Parexel International Corp
PRXL
| $64K | ﹤0.01% |
+1,011
| New | +$64K |
|
|
NMBL
998
DELISTED
Nimble Storage, Inc.
NMBL
| $64K | ﹤0.01% |
+7,982
| New | +$64K |
|
999
Leggett & Platt
LEG
$1.33B
| $63K | ﹤0.01% |
+1,224
| New | +$63K |
|
|
MODV
1000
DELISTED
ModivCare
MODV
| $63K | ﹤0.01% |
1,400
+1,100
| +367% | +$49.5K |
|