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 | |
|---|---|---|---|---|---|---|
|
MNTA
976
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $86K | ﹤0.01% |
+5,700
| New | +$86K |
|
977
ASE Group
ASX
$24.6B
| $85K | ﹤0.01% |
+16,900
| New | +$85K |
|
978
DHI Group
DHX
$143M
| $85K | ﹤0.01% |
13,600
-5,900
| -30% | -$36.9K |
|
979
Prudential
PUK
$35.8B
| $85K | ﹤0.01% |
2,203
+1,191
| +118% | +$46K |
|
|
EVHC
980
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $85K | ﹤0.01% |
1,350
-8,659
| -87% | -$545K |
|
|
BWP
981
DELISTED
Boardwalk Pipeline Partners
BWP
| $85K | ﹤0.01% |
4,923
-3,807
| -44% | -$65.7K |
|
982
Caesarstone
CSTE
$50.5M
| $84K | ﹤0.01% |
+2,926
| New | +$84K |
|
|
CTLT
983
DELISTED
CATALENT, INC.
CTLT
| $84K | ﹤0.01% |
+3,100
| New | +$84K |
|
|
KBAL
984
DELISTED
Kimball International
KBAL
| $84K | ﹤0.01% |
+4,800
| New | +$84K |
|
|
EVRI
985
DELISTED
Everi Holdings
EVRI
| $84K | ﹤0.01% |
38,600
+34,600
| +865% | +$75.3K |
|
986
Portland General Electric
POR
$4.63B
| $84K | ﹤0.01% |
+1,930
| New | +$84K |
|
987
Sherwin-Williams
SHW
$89.1B
| $84K | ﹤0.01% |
+942
| New | +$84K |
|
988
Broadridge
BR
$29.8B
| $83K | ﹤0.01% |
1,259
-11,399
| -90% | -$751K |
|
|
BEL
989
DELISTED
Belmond Ltd.
BEL
| $83K | ﹤0.01% |
6,187
+4,538
| +275% | +$60.9K |
|
990
AudioCodes
AUDC
$284M
| $82K | ﹤0.01% |
12,882
-14,900
| -54% | -$94.8K |
|
991
Modine Manufacturing
MOD
$7.95B
| $82K | ﹤0.01% |
5,500
+1,400
| +34% | +$20.9K |
|
992
Tapestry
TPR
$21.9B
| $82K | ﹤0.01% |
2,341
-14,240
| -86% | -$499K |
|
|
WLB
993
DELISTED
Westmoreland Coal Company
WLB
| $82K | ﹤0.01% |
+4,621
| New | +$82K |
|
994
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $81K | ﹤0.01% |
+2,830
| New | +$81K |
|
995
Pacific Biosciences
PACB
$378M
| $81K | ﹤0.01% |
21,320
+16,344
| +328% | +$62.1K |
|
996
Pure Storage
PSTG
$27B
| $81K | ﹤0.01% |
7,161
-185,923
| -96% | -$2.1M |
|
997
DaVita
DVA
$9.46B
| $81K | ﹤0.01% |
1,255
+115
| +10% | +$7.42K |
|
998
Cal-Maine
CALM
$5.38B
| $80K | ﹤0.01% |
+1,820
| New | +$80K |
|
999
Cathay General Bancorp
CATY
$3.4B
| $80K | ﹤0.01% |
2,113
-1,333
| -39% | -$50.5K |
|
|
EFII
1000
DELISTED
Electronics for Imaging
EFII
| $80K | ﹤0.01% |
1,833
-6,823
| -79% | -$298K |
|