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 | |
|---|---|---|---|---|---|---|
|
ARGO
1026
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $58K | ﹤0.01% |
+1,277
| New | +$58K |
|
|
FRED
1027
DELISTED
Fred's Inc
FRED
| $58K | ﹤0.01% |
3,600
+1,800
| +100% | +$29K |
|
|
CBK
1028
DELISTED
Christopher & Banks Corporation
CBK
| $58K | ﹤0.01% |
+26,600
| New | +$58K |
|
|
WEB
1029
DELISTED
Web.com Group, Inc.
WEB
| $58K | ﹤0.01% |
3,166
-6,087
| -66% | -$112K |
|
|
NCIT
1030
DELISTED
NCI, Inc.
NCIT
| $58K | ﹤0.01% |
4,100
-5,100
| -55% | -$72.1K |
|
|
DTLK
1031
DELISTED
Datalink Corp
DTLK
| $58K | ﹤0.01% |
7,700
+4,700
| +157% | +$35.4K |
|
1032
Bright Horizons
BFAM
$6.49B
| $57K | ﹤0.01% |
861
+640
| +290% | +$42.4K |
|
1033
Ziff Davis
ZD
$1.54B
| $57K | ﹤0.01% |
+1,029
| New | +$57K |
|
|
KEM
1034
DELISTED
KEMET Corporation
KEM
| $57K | ﹤0.01% |
19,500
+17,700
| +983% | +$51.7K |
|
|
GTS
1035
DELISTED
Triple-S Management Corporation
GTS
| $56K | ﹤0.01% |
2,420
-1,681
| -41% | -$38.9K |
|
|
EXA
1036
DELISTED
EXA Corporation
EXA
| $56K | ﹤0.01% |
3,900
+3,600
| +1,200% | +$51.7K |
|
|
TSS
1037
DELISTED
Total System Services, Inc.
TSS
| $56K | ﹤0.01% |
+1,055
| New | +$56K |
|
1038
Rogers Corp
ROG
$1.53B
| $55K | ﹤0.01% |
+900
| New | +$55K |
|
1039
AudioCodes
AUDC
$297M
| $55K | ﹤0.01% |
13,082
+2,100
| +19% | +$8.83K |
|
1040
Sleep Number
SNBR
$234M
| $55K | ﹤0.01% |
2,557
-1,547
| -38% | -$33.3K |
|
1041
Amkor Technology
AMKR
$6.27B
| $54K | ﹤0.01% |
+9,387
| New | +$54K |
|
1042
Avnet
AVT
$4.52B
| $54K | ﹤0.01% |
1,335
-11,703
| -90% | -$473K |
|
1043
CTS Corp
CTS
$1.26B
| $54K | ﹤0.01% |
+3,000
| New | +$54K |
|
|
LADR
1044
Ladder Capital
LADR
$1.5B
| $54K | ﹤0.01% |
+4,433
| New | +$54K |
|
|
DNR
1045
DELISTED
Denbury Resources, Inc.
DNR
| $54K | ﹤0.01% |
14,976
+8,326
| +125% | +$30K |
|
|
RRTS
1046
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $54K | ﹤0.01% |
292
+220
| +306% | +$40.7K |
|
1047
Aon
AON
$80.1B
| $53K | ﹤0.01% |
+483
| New | +$53K |
|
1048
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.1M
| $53K | ﹤0.01% |
712
-3,313
| -82% | -$247K |
|
1049
Kodak
KODK
$485M
| $53K | ﹤0.01% |
+3,326
| New | +$53K |
|
|
ATTO
1050
DELISTED
Atento S.A.
ATTO
| $53K | ﹤0.01% |
+1,194
| New | +$53K |
|