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 | |
|---|---|---|---|---|---|---|
1076
Adtran
ADTN
$831M
| $57K | ﹤0.01% |
+2,968
| New | +$57K |
|
|
HCCI
1077
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $57K | ﹤0.01% |
+4,300
| New | +$57K |
|
|
FSAM
1078
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $57K | ﹤0.01% |
10,300
+8,000
| +348% | +$44.3K |
|
|
EVDY
1079
DELISTED
Everyday Health, Inc.
EVDY
| $57K | ﹤0.01% |
7,400
-100
| -1% | -$770 |
|
1080
Dycom Industries
DY
$7.55B
| $56K | ﹤0.01% |
684
+386
| +130% | +$31.6K |
|
1081
Gulf Island Fabrication
GIFI
$123M
| $56K | ﹤0.01% |
6,100
-5,700
| -48% | -$52.3K |
|
1082
Magnite
MGNI
$3.38B
| $56K | ﹤0.01% |
6,719
-12,214
| -65% | -$102K |
|
1083
NeoGenomics
NEO
$1.04B
| $56K | ﹤0.01% |
6,800
-5,500
| -45% | -$45.3K |
|
1084
OneSpan
OSPN
$591M
| $56K | ﹤0.01% |
+3,200
| New | +$56K |
|
1085
America's Car Mart
CRMT
$288M
| $55K | ﹤0.01% |
+1,500
| New | +$55K |
|
1086
Ingles Markets
IMKTA
$1.31B
| $55K | ﹤0.01% |
1,400
+400
| +40% | +$15.7K |
|
1087
Koppers
KOP
$557M
| $55K | ﹤0.01% |
1,700
+100
| +6% | +$3.24K |
|
1088
Sally Beauty Holdings
SBH
$1.49B
| $55K | ﹤0.01% |
2,150
-6,150
| -74% | -$157K |
|
1089
Schwab US REIT ETF
SCHH
$8.44B
| $55K | ﹤0.01% |
2,586
+2,194
| +560% | +$46.7K |
|
1090
Teekay
TK
$714M
| $55K | ﹤0.01% |
+7,132
| New | +$55K |
|
1091
Townsquare Media
TSQ
$116M
| $55K | ﹤0.01% |
5,900
+4,500
| +321% | +$41.9K |
|
1092
Huron Consulting
HURN
$2.41B
| $54K | ﹤0.01% |
+900
| New | +$54K |
|
1093
iShares US Utilities ETF
IDU
$1.59B
| $54K | ﹤0.01% |
876
-140
| -14% | -$8.63K |
|
1094
iShares US Financials ETF
IYF
$4.08B
| $54K | ﹤0.01% |
1,208
-5,032
| -81% | -$225K |
|
|
BKEP
1095
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $54K | ﹤0.01% |
8,800
+4,200
| +91% | +$25.8K |
|
|
ESIO
1096
DELISTED
Electro Scientific Industries
ESIO
| $54K | ﹤0.01% |
9,600
+2,400
| +33% | +$13.5K |
|
1097
Itron
ITRI
$5.52B
| $53K | ﹤0.01% |
944
+833
| +750% | +$46.8K |
|
|
NEFF
1098
DELISTED
Neff Corporation
NEFF
| $53K | ﹤0.01% |
5,600
+1,300
| +30% | +$12.3K |
|
1099
Galapagos
GLPG
$2.14B
| $52K | ﹤0.01% |
+800
| New | +$52K |
|
1100
Kodak
KODK
$478M
| $52K | ﹤0.01% |
3,466
+140
| +4% | +$2.1K |
|