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 | |
|---|---|---|---|---|---|---|
1001
ArcBest
ARCB
$1.61B
| $79K | ﹤0.01% |
+2,847
| New | +$79K |
|
1002
Associated Banc-Corp
ASB
$4.36B
| $79K | ﹤0.01% |
3,195
+2,103
| +193% | +$52K |
|
1003
Commercial Vehicle Group
CVGI
$70.3M
| $79K | ﹤0.01% |
14,300
-6,500
| -31% | -$35.9K |
|
1004
ProShares UltraShort Euro
EUO
$33.6M
| $79K | ﹤0.01% |
2,932
-5,800
| -66% | -$156K |
|
|
JIVE
1005
DELISTED
Jive Software, Inc.
JIVE
| $79K | ﹤0.01% |
18,110
+487
| +3% | +$2.12K |
|
|
AJRD
1006
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $78K | ﹤0.01% |
+4,351
| New | +$78K |
|
1007
Ceco Environmental
CECO
$1.67B
| $78K | ﹤0.01% |
+5,600
| New | +$78K |
|
1008
Manitowoc
MTW
$357M
| $78K | ﹤0.01% |
+3,252
| New | +$78K |
|
1009
OR Royalties Inc.
OR
$6.69B
| $78K | ﹤0.01% |
+8,000
| New | +$78K |
|
1010
ProShares UltraShort Dow 30
DXD
$51.8M
| $77K | ﹤0.01% |
271
+165
| +156% | +$46.9K |
|
1011
Owens Corning
OC
$13.2B
| $77K | ﹤0.01% |
+1,491
| New | +$77K |
|
1012
Service Corp International
SCI
$11.3B
| $77K | ﹤0.01% |
2,726
-301
| -10% | -$8.5K |
|
1013
Assurant
AIZ
$10.6B
| $76K | ﹤0.01% |
818
-335
| -29% | -$31.1K |
|
1014
KNOT Offshore Partners
KNOP
$313M
| $76K | ﹤0.01% |
3,200
+1,800
| +129% | +$42.8K |
|
1015
A10 Networks
ATEN
$1.26B
| $76K | ﹤0.01% |
+9,144
| New | +$76K |
|
1016
Acacia Research
ACTG
$304M
| $75K | ﹤0.01% |
11,500
-19,352
| -63% | -$126K |
|
1017
AngloGold Ashanti
AU
$33.1B
| $75K | ﹤0.01% |
7,165
+730
| +11% | +$7.64K |
|
1018
Core Molding Technologies
CMT
$180M
| $75K | ﹤0.01% |
4,401
+800
| +22% | +$13.6K |
|
1019
Stride
LRN
$6.89B
| $74K | ﹤0.01% |
+4,331
| New | +$74K |
|
1020
INNOVATE Corp
VATE
$65.3M
| $74K | ﹤0.01% |
1,250
+780
| +166% | +$46.2K |
|
|
NBIS
1021
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $74K | ﹤0.01% |
+3,675
| New | +$74K |
|
|
SIGM
1022
DELISTED
Sigma Designs Inc
SIGM
| $74K | ﹤0.01% |
12,333
-2,150
| -15% | -$12.9K |
|
|
AXAS
1023
DELISTED
Abraxas Petroleum Corporation
AXAS
| $73K | ﹤0.01% |
+1,420
| New | +$73K |
|
1024
Alerian MLP ETF
AMLP
$10.5B
| $72K | ﹤0.01% |
+1,150
| New | +$72K |
|
1025
KB Home
KBH
$4.46B
| $72K | ﹤0.01% |
4,547
-34,017
| -88% | -$539K |
|