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 | |
|---|---|---|---|---|---|---|
1101
Harte-Hanks
HHS
$28.3M
| $73K | ﹤0.01% |
2,250
+980
| +77% | +$31.8K |
|
|
AIXG
1102
DELISTED
AIXTRON SE
AIXG
| $73K | ﹤0.01% |
+16,691
| New | +$73K |
|
|
CNR
1103
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $72K | ﹤0.01% |
+5,786
| New | +$72K |
|
|
USDP
1104
DELISTED
USD PARTNERS LP
USDP
| $71K | ﹤0.01% |
+9,800
| New | +$71K |
|
|
SWIR
1105
DELISTED
Sierra Wireless
SWIR
| $71K | ﹤0.01% |
4,504
+490
| +12% | +$7.72K |
|
1106
Assured Guaranty
AGO
$3.93B
| $71K | ﹤0.01% |
+2,701
| New | +$71K |
|
1107
Brady Corp
BRC
$3.74B
| $71K | ﹤0.01% |
+3,100
| New | +$71K |
|
1108
Culp
CULP
$59.5M
| $71K | ﹤0.01% |
2,800
+1,500
| +115% | +$38K |
|
1109
Star Group
SGU
$387M
| $71K | ﹤0.01% |
9,500
+1,100
| +13% | +$8.22K |
|
|
MXIM
1110
DELISTED
Maxim Integrated Products
MXIM
| $71K | ﹤0.01% |
1,879
-11,020
| -85% | -$416K |
|
|
KEM
1111
DELISTED
KEMET Corporation
KEM
| $71K | ﹤0.01% |
+29,900
| New | +$71K |
|
|
YELL
1112
DELISTED
Yellow Corporation Common Stock
YELL
| $71K | ﹤0.01% |
5,036
-16,981
| -77% | -$239K |
|
1113
Charles River Laboratories
CRL
$7.52B
| $70K | ﹤0.01% |
+869
| New | +$70K |
|
1114
Future Fuel
FF
$169M
| $70K | ﹤0.01% |
+5,200
| New | +$70K |
|
|
ENZY
1115
DELISTED
Enzymotec Ltd
ENZY
| $70K | ﹤0.01% |
7,100
-2,400
| -25% | -$23.7K |
|
|
ALR
1116
DELISTED
Alere Inc
ALR
| $70K | ﹤0.01% |
+1,790
| New | +$70K |
|
|
TSL
1117
DELISTED
Trina Solar Limited
TSL
| $70K | ﹤0.01% |
6,329
-10,188
| -62% | -$113K |
|
1118
Albany International
AIN
$1.71B
| $69K | ﹤0.01% |
1,900
+1,883
| +11,076% | +$68.4K |
|
1119
BioMarin Pharmaceuticals
BMRN
$10.4B
| $69K | ﹤0.01% |
662
+45
| +7% | +$4.69K |
|
1120
KBR
KBR
$6.36B
| $69K | ﹤0.01% |
4,061
-9,965
| -71% | -$169K |
|
1121
Safe Bulkers
SB
$466M
| $69K | ﹤0.01% |
85,508
+9,732
| +13% | +$7.85K |
|
1122
United Fire Group
UFCS
$807M
| $69K | ﹤0.01% |
1,800
-1,600
| -47% | -$61.3K |
|
|
NTLS
1123
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $69K | ﹤0.01% |
+7,600
| New | +$69K |
|
1124
Virtu Financial
VIRT
$3.1B
| $68K | ﹤0.01% |
+3,009
| New | +$68K |
|
|
TESS
1125
DELISTED
Tessco Technologies Inc
TESS
| $68K | ﹤0.01% |
3,501
+2,200
| +169% | +$42.7K |
|