Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+2.07%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.74B
AUM Growth
+$123M
(+7.6%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,771
New
612
Increased
483
Reduced
541
Closed
604
Top Buys
| 1 |
Apple
AAPL
|
+$21.1M |
| 2 |
Plains All American Pipeline
PAA
|
+$13.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$11M |
| 4 |
Marathon Petroleum
MPC
|
+$10.7M |
| 5 |
Micron Technology
MU
|
+$10.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$102M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$52.3M |
| 3 |
MON
Monsanto Co
MON
|
+$38.9M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
+$29.7M |
| 5 |
United Parks & Resorts
PRKS
|
+$28.5M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Healthcare | 11.98% |
| 4 | Financials | 9.85% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
First American
FAF
$6.89B
| $57K | ﹤0.01% |
1,552
-22,195
| -93% | -$815K |
|
1077
Hackett Group
HCKT
$572M
| $57K | ﹤0.01% |
3,200
-5,300
| -62% | -$94.4K |
|
1078
Harmony Gold Mining
HMY
$9.33B
| $57K | ﹤0.01% |
25,800
+8,100
| +46% | +$17.9K |
|
1079
Lloyds Banking Group
LYG
$67B
| $57K | ﹤0.01% |
18,300
+4,600
| +34% | +$14.3K |
|
|
FLIR
1080
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $57K | ﹤0.01% |
1,580
+1,123
| +246% | +$40.5K |
|
|
SHLM
1081
DELISTED
Schulman (A.) Inc
SHLM
| $57K | ﹤0.01% |
+1,700
| New | +$57K |
|
1082
Bread Financial
BFH
$2.93B
| $57K | ﹤0.01% |
+312
| New | +$57K |
|
1083
DHT Holdings
DHT
$1.98B
| $57K | ﹤0.01% |
13,734
-28,798
| -68% | -$120K |
|
1084
Erie Indemnity
ERIE
$17.8B
| $56K | ﹤0.01% |
+500
| New | +$56K |
|
1085
Willdan Group
WLDN
$1.49B
| $56K | ﹤0.01% |
2,485
-131
| -5% | -$2.95K |
|
|
EGRX
1086
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $56K | ﹤0.01% |
700
-3,741
| -84% | -$299K |
|
1087
Aramark
ARMK
$10.1B
| $55K | ﹤0.01% |
+2,127
| New | +$55K |
|
1088
CRA International
CRAI
$1.3B
| $55K | ﹤0.01% |
1,500
-1,100
| -42% | -$40.3K |
|
1089
Civeo
CVEO
$286M
| $55K | ﹤0.01% |
+2,083
| New | +$55K |
|
1090
First Bancorp
FBP
$3.5B
| $55K | ﹤0.01% |
8,300
-900
| -10% | -$5.96K |
|
1091
MasTec
MTZ
$15B
| $55K | ﹤0.01% |
+1,447
| New | +$55K |
|
1092
Magnachip Semiconductor
MX
$111M
| $55K | ﹤0.01% |
8,800
-11,700
| -57% | -$73.1K |
|
|
HZN
1093
DELISTED
Horizon Global Corporation
HZN
| $55K | ﹤0.01% |
+2,300
| New | +$55K |
|
|
TVPT
1094
DELISTED
Travelport Worldwide Limited
TVPT
| $55K | ﹤0.01% |
3,876
-188
| -5% | -$2.67K |
|
|
RT
1095
DELISTED
Ruby Tuesday Georgia
RT
| $55K | ﹤0.01% |
17,100
-30,300
| -64% | -$97.5K |
|
1096
Barnes & Noble Education
BNED
$279M
| $55K | ﹤0.01% |
48
+3
| +7% | +$3.44K |
|
1097
AngioDynamics
ANGO
$429M
| $54K | ﹤0.01% |
3,200
-7,200
| -69% | -$122K |
|
1098
ORIX
IX
$30B
| $54K | ﹤0.01% |
3,500
-1,000
| -22% | -$15.4K |
|
1099
Leggett & Platt
LEG
$1.3B
| $54K | ﹤0.01% |
+1,112
| New | +$54K |
|
1100
Monolithic Power Systems
MPWR
$40B
| $54K | ﹤0.01% |
665
-4,233
| -86% | -$344K |
|