Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.96%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.78B
AUM Growth
+$105M
(+6.2%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
3,151
New
904
Increased
529
Reduced
420
Closed
732
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$44.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$44.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$32.4M |
| 4 |
Copart
CPRT
|
+$24.6M |
| 5 |
BHI
Baker Hughes
BHI
|
+$23.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 2 |
DuPont de Nemours
DD
|
+$57.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$43.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$31.4M |
| 5 |
GE Aerospace
GE
|
+$31.3M |
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 9.99% |
| 4 | Energy | 9.41% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
1076
DELISTED
TIVO INC
TIVO
| $79K | ﹤0.01% |
+9,211
| New | +$79K |
|
1077
Energy Focus
EFOI
$13.4M
| $78K | ﹤0.01% |
163
+114
| +233% | +$54.6K |
|
1078
LGI Homes
LGIH
$1.39B
| $78K | ﹤0.01% |
3,200
+2,700
| +540% | +$65.8K |
|
1079
Walker & Dunlop
WD
$2.93B
| $78K | ﹤0.01% |
2,700
+2,100
| +350% | +$60.7K |
|
1080
WSFS Financial
WSFS
$3.13B
| $78K | ﹤0.01% |
+2,400
| New | +$78K |
|
|
VRN
1081
DELISTED
Veren
VRN
| $78K | ﹤0.01% |
+6,672
| New | +$78K |
|
1082
Genworth Financial
GNW
$3.61B
| $77K | ﹤0.01% |
+20,729
| New | +$77K |
|
1083
ICU Medical
ICUI
$3.22B
| $77K | ﹤0.01% |
680
-682
| -50% | -$77.2K |
|
1084
Inovio Pharmaceuticals
INO
$126M
| $77K | ﹤0.01% |
950
+700
| +280% | +$56.7K |
|
1085
National Grid
NGG
$71B
| $77K | ﹤0.01% |
1,125
-1,635
| -59% | -$112K |
|
|
CUTR
1086
DELISTED
Cutera, Inc.
CUTR
| $77K | ﹤0.01% |
+6,000
| New | +$77K |
|
1087
Anika Therapeutics
ANIK
$125M
| $76K | ﹤0.01% |
+2,000
| New | +$76K |
|
1088
Digi International
DGII
$1.33B
| $76K | ﹤0.01% |
+6,700
| New | +$76K |
|
|
TUES
1089
DELISTED
Tuesday Morning Corp
TUES
| $76K | ﹤0.01% |
+11,693
| New | +$76K |
|
|
ACET
1090
DELISTED
Aceto Corp
ACET
| $76K | ﹤0.01% |
+2,800
| New | +$76K |
|
|
DTLK
1091
DELISTED
Datalink Corp
DTLK
| $75K | ﹤0.01% |
+11,000
| New | +$75K |
|
|
DRII
1092
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $75K | ﹤0.01% |
2,957
-4,591
| -61% | -$116K |
|
|
BECN
1093
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $74K | ﹤0.01% |
1,800
-3,495
| -66% | -$144K |
|
|
BV
1094
DELISTED
Bazaarvoice, Inc.
BV
| $74K | ﹤0.01% |
+16,975
| New | +$74K |
|
|
FLTX
1095
DELISTED
Fleetmatics Group PLC
FLTX
| $74K | ﹤0.01% |
1,463
-6,776
| -82% | -$343K |
|
1096
Ingredion
INGR
$8.09B
| $73K | ﹤0.01% |
+763
| New | +$73K |
|
1097
Topgolf Callaway Brands
MODG
$1.76B
| $73K | ﹤0.01% |
7,780
+2,880
| +59% | +$27K |
|
|
PTR
1098
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $73K | ﹤0.01% |
+1,113
| New | +$73K |
|
1099
First Majestic Silver
AG
$5.15B
| $73K | ﹤0.01% |
22,345
+11,401
| +104% | +$37.2K |
|
|
DHC
1100
Diversified Healthcare Trust
DHC
$1.07B
| $73K | ﹤0.01% |
4,935
-15,561
| -76% | -$230K |
|