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 | |
|---|---|---|---|---|---|---|
|
ENZ
1001
DELISTED
Enzo Biochem, Inc.
ENZ
| $73K | ﹤0.01% |
14,300
-22,100
| -61% | -$113K |
|
|
PCMI
1002
DELISTED
PCM, Inc
PCMI
| $73K | ﹤0.01% |
3,366
+1,266
| +60% | +$27.5K |
|
|
OME
1003
DELISTED
Omega Protein
OME
| $73K | ﹤0.01% |
+3,137
| New | +$73K |
|
1004
Flexsteel Industries
FLXS
$262M
| $72K | ﹤0.01% |
1,400
+100
| +8% | +$5.14K |
|
|
FRAN
1005
DELISTED
Francesca's Holdings Corporation
FRAN
| $72K | ﹤0.01% |
+389
| New | +$72K |
|
1006
ASGN Inc
ASGN
$2.23B
| $71K | ﹤0.01% |
+1,957
| New | +$71K |
|
1007
Minerals Technologies
MTX
$1.98B
| $71K | ﹤0.01% |
1,000
+600
| +150% | +$42.6K |
|
1008
New York Times
NYT
$9.37B
| $71K | ﹤0.01% |
+5,972
| New | +$71K |
|
1009
Sonoco
SON
$4.54B
| $71K | ﹤0.01% |
+1,339
| New | +$71K |
|
1010
Global Payments
GPN
$20.6B
| $70K | ﹤0.01% |
908
-7,168
| -89% | -$553K |
|
1011
Hanmi Financial
HAFC
$754M
| $70K | ﹤0.01% |
2,657
+1,821
| +218% | +$48K |
|
|
CNR
1012
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $70K | ﹤0.01% |
4,800
-11,200
| -70% | -$163K |
|
|
NSR
1013
DELISTED
Neustar Inc
NSR
| $70K | ﹤0.01% |
2,635
-2,960
| -53% | -$78.6K |
|
1014
CRA International
CRAI
$1.27B
| $69K | ﹤0.01% |
2,600
-2,000
| -43% | -$53.1K |
|
1015
Vanguard Total World Stock ETF
VT
$52.3B
| $69K | ﹤0.01% |
1,140
+436
| +62% | +$26.4K |
|
|
RST
1016
DELISTED
ROSETTA STONE INC
RST
| $69K | ﹤0.01% |
+8,115
| New | +$69K |
|
|
AVH
1017
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $69K | ﹤0.01% |
10,700
+9,400
| +723% | +$60.6K |
|
|
HW
1018
DELISTED
Headwaters Inc
HW
| $69K | ﹤0.01% |
+4,079
| New | +$69K |
|
1019
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $68K | ﹤0.01% |
2,372
+998
| +73% | +$28.6K |
|
1020
Silicon Laboratories
SLAB
$4.34B
| $68K | ﹤0.01% |
+1,160
| New | +$68K |
|
1021
Bruker
BRKR
$4.63B
| $67K | ﹤0.01% |
2,951
-1,900
| -39% | -$43.1K |
|
1022
Costamare
CMRE
$1.46B
| $67K | ﹤0.01% |
+7,300
| New | +$67K |
|
1023
ORIX
IX
$29.8B
| $67K | ﹤0.01% |
+4,500
| New | +$67K |
|
|
RFP
1024
DELISTED
Resolute Forest Products Inc.
RFP
| $67K | ﹤0.01% |
+14,160
| New | +$67K |
|
|
IPXL
1025
DELISTED
Impax Laboratories, Inc.
IPXL
| $67K | ﹤0.01% |
2,815
-1,068
| -28% | -$25.4K |
|