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 | |
|---|---|---|---|---|---|---|
|
LDR
1026
DELISTED
Landauer Inc
LDR
| $67K | ﹤0.01% |
1,500
+1,100
| +275% | +$49.1K |
|
|
EVER
1027
DELISTED
Everbank Financial Corp
EVER
| $67K | ﹤0.01% |
3,457
+2,157
| +166% | +$41.8K |
|
1028
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$692M
| $66K | ﹤0.01% |
+68
| New | +$66K |
|
1029
NETGEAR
NTGR
$823M
| $66K | ﹤0.01% |
1,090
+349
| +47% | +$21.1K |
|
1030
Champion Homes, Inc.
SKY
$4.19B
| $66K | ﹤0.01% |
4,800
-500
| -9% | -$6.88K |
|
|
XIN
1031
DELISTED
Xinyuan Real Estate
XIN
| $66K | ﹤0.01% |
+1,040
| New | +$66K |
|
|
BRSS
1032
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $66K | ﹤0.01% |
2,300
-1,000
| -30% | -$28.7K |
|
|
SPA
1033
DELISTED
Sparton
SPA
| $66K | ﹤0.01% |
+2,500
| New | +$66K |
|
|
TNGO
1034
DELISTED
Tangoe, Inc.
TNGO
| $66K | ﹤0.01% |
7,971
+4,895
| +159% | +$40.5K |
|
|
KEM
1035
DELISTED
KEMET Corporation
KEM
| $66K | ﹤0.01% |
18,600
-900
| -5% | -$3.19K |
|
|
VSTO
1036
DELISTED
Vista Outdoor Inc.
VSTO
| $66K | ﹤0.01% |
+1,660
| New | +$66K |
|
|
CHA
1037
DELISTED
China Telecom Corporation, LTD
CHA
| $66K | ﹤0.01% |
+1,300
| New | +$66K |
|
1038
Global Partners
GLP
$1.77B
| $65K | ﹤0.01% |
4,000
+1,500
| +60% | +$24.4K |
|
1039
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $65K | ﹤0.01% |
670
-347
| -34% | -$33.7K |
|
1040
Travelzoo
TZOO
$103M
| $65K | ﹤0.01% |
5,100
+900
| +21% | +$11.5K |
|
|
TCO
1041
DELISTED
Taubman Centers Inc.
TCO
| $65K | ﹤0.01% |
877
-12,756
| -94% | -$945K |
|
1042
Archrock
AROC
$4.35B
| $64K | ﹤0.01% |
4,900
+169
| +4% | +$2.21K |
|
1043
Sleep Number
SNBR
$211M
| $64K | ﹤0.01% |
2,957
+400
| +16% | +$8.66K |
|
1044
Village Super Market
VLGEA
$554M
| $64K | ﹤0.01% |
2,000
-300
| -13% | -$9.6K |
|
1045
La-Z-Boy
LZB
$1.43B
| $63K | ﹤0.01% |
2,569
-1,812
| -41% | -$44.4K |
|
|
MGI
1046
DELISTED
MoneyGram International, Inc. New
MGI
| $63K | ﹤0.01% |
8,847
-3,895
| -31% | -$27.7K |
|
1047
Harmony Gold Mining
HMY
$9.62B
| $62K | ﹤0.01% |
17,700
+3,200
| +22% | +$11.2K |
|
1048
LPL Financial
LPLA
$27.4B
| $62K | ﹤0.01% |
2,058
-12,705
| -86% | -$383K |
|
|
SAFE
1049
Safehold
SAFE
$1.15B
| $62K | ﹤0.01% |
1,192
+494
| +71% | +$25.7K |
|
|
SHLO
1050
DELISTED
Shiloh Industries Inc
SHLO
| $62K | ﹤0.01% |
8,800
+6,500
| +283% | +$45.8K |
|