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 | |
|---|---|---|---|---|---|---|
|
PVG
1076
DELISTED
PRETIUM RESOURCES INC.
PVG
| $50K | ﹤0.01% |
+4,432
| New | +$50K |
|
|
CMD
1077
DELISTED
Cantel Medical Corporation
CMD
| $50K | ﹤0.01% |
+733
| New | +$50K |
|
1078
Avient
AVNT
$3.44B
| $49K | ﹤0.01% |
1,397
+1,247
| +831% | +$43.7K |
|
1079
DMC Global
BOOM
$145M
| $49K | ﹤0.01% |
4,600
+4,300
| +1,433% | +$45.8K |
|
|
CWBC
1080
Community West Bancshares
CWBC
$406M
| $49K | ﹤0.01% |
+3,500
| New | +$49K |
|
1081
Graham Holdings Company
GHC
$5.13B
| $49K | ﹤0.01% |
+100
| New | +$49K |
|
1082
Kimball Electronics
KE
$742M
| $49K | ﹤0.01% |
3,900
-200
| -5% | -$2.51K |
|
1083
Koppers
KOP
$570M
| $49K | ﹤0.01% |
+1,600
| New | +$49K |
|
1084
Orion Group Holdings
ORN
$305M
| $49K | ﹤0.01% |
9,300
+7,100
| +323% | +$37.4K |
|
1085
Perdoceo Education
PRDO
$2.26B
| $49K | ﹤0.01% |
8,300
-23,103
| -74% | -$136K |
|
1086
Ryerson Holding
RYI
$728M
| $49K | ﹤0.01% |
2,800
-3,700
| -57% | -$64.8K |
|
1087
Surmodics
SRDX
$461M
| $49K | ﹤0.01% |
+2,100
| New | +$49K |
|
|
XIFR
1088
XPLR Infrastructure, LP
XIFR
$949M
| $49K | ﹤0.01% |
1,600
-100
| -6% | -$3.06K |
|
1089
AGNC Investment
AGNC
$10.8B
| $48K | ﹤0.01% |
2,404
-44,940
| -95% | -$897K |
|
1090
Ameresco
AMRC
$1.44B
| $48K | ﹤0.01% |
+10,900
| New | +$48K |
|
1091
IES Holdings
IESC
$7.48B
| $48K | ﹤0.01% |
3,900
+900
| +30% | +$11.1K |
|
1092
Axos Financial
AX
$5.21B
| $47K | ﹤0.01% |
2,658
-11,530
| -81% | -$204K |
|
1093
Fonar
FONR
$98.8M
| $47K | ﹤0.01% |
2,300
-2,900
| -56% | -$59.3K |
|
1094
Invesco KBW Bank ETF
KBWB
$4.98B
| $47K | ﹤0.01% |
1,399
-2,423
| -63% | -$81.4K |
|
1095
Seneca Foods Class A
SENEA
$765M
| $47K | ﹤0.01% |
1,300
-300
| -19% | -$10.8K |
|
1096
TriMas Corp
TRS
$1.59B
| $47K | ﹤0.01% |
+2,600
| New | +$47K |
|
|
AGTC
1097
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $47K | ﹤0.01% |
3,300
-1,800
| -35% | -$25.6K |
|
|
XRM
1098
DELISTED
Xerium Technologies Inc (new)
XRM
| $47K | ﹤0.01% |
7,300
+7,200
| +7,200% | +$46.4K |
|
|
NEFF
1099
DELISTED
Neff Corporation
NEFF
| $47K | ﹤0.01% |
4,300
+3,000
| +231% | +$32.8K |
|
|
DOC
1100
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $47K | ﹤0.01% |
+2,251
| New | +$47K |
|