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 | |
|---|---|---|---|---|---|---|
1101
Lifetime Brands
LCUT
$91.1M
| $52K | ﹤0.01% |
3,900
-900
| -19% | -$12K |
|
1102
Pediatrix Medical
MD
$1.48B
| $52K | ﹤0.01% |
+786
| New | +$52K |
|
1103
Pan American Silver
PAAS
$15.5B
| $52K | ﹤0.01% |
+2,977
| New | +$52K |
|
1104
Gentherm
THRM
$1.1B
| $52K | ﹤0.01% |
1,640
-400
| -20% | -$12.7K |
|
1105
Baytex Energy
BTE
$1.83B
| $51K | ﹤0.01% |
+11,934
| New | +$51K |
|
1106
Gildan
GIL
$8.21B
| $51K | ﹤0.01% |
1,836
-1,500
| -45% | -$41.7K |
|
1107
Generac Holdings
GNRC
$11.3B
| $51K | ﹤0.01% |
+1,402
| New | +$51K |
|
1108
Nordson
NDSN
$12.7B
| $51K | ﹤0.01% |
+510
| New | +$51K |
|
1109
Shake Shack
SHAK
$4.12B
| $51K | ﹤0.01% |
1,476
-4,024
| -73% | -$139K |
|
|
FUEL
1110
DELISTED
Rocket Fuel Inc.
FUEL
| $51K | ﹤0.01% |
19,270
+7,616
| +65% | +$20.2K |
|
1111
RPC Inc
RES
$1.03B
| $50K | ﹤0.01% |
+2,963
| New | +$50K |
|
1112
RCI Hospitality Holdings
RICK
$304M
| $50K | ﹤0.01% |
4,300
+1,500
| +54% | +$17.4K |
|
1113
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $50K | ﹤0.01% |
+2,162
| New | +$50K |
|
|
GTS
1114
DELISTED
Triple-S Management Corporation
GTS
| $50K | ﹤0.01% |
2,420
| – | – |
|
|
BAC.WS.B
1115
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $50K | ﹤0.01% |
499,600
| – | – |
|
|
FNGN
1116
DELISTED
Financial Engines, Inc.
FNGN
| $50K | ﹤0.01% |
1,696
-2,400
| -59% | -$70.8K |
|
1117
Apyx Medical
APYX
$76M
| $49K | ﹤0.01% |
+9,500
| New | +$49K |
|
1118
IAMGOLD
IAG
$6.31B
| $49K | ﹤0.01% |
+12,100
| New | +$49K |
|
1119
Liberty Latin America Class C
LILAK
$1.54B
| $49K | ﹤0.01% |
1,863
-686
| -27% | -$18K |
|
1120
Modine Manufacturing
MOD
$7.83B
| $49K | ﹤0.01% |
+4,100
| New | +$49K |
|
|
DXYN
1121
DELISTED
Dixie Group Inc
DXYN
| $49K | ﹤0.01% |
+9,700
| New | +$49K |
|
|
FOE
1122
DELISTED
Ferro Corporation
FOE
| $49K | ﹤0.01% |
3,578
-6,122
| -63% | -$83.8K |
|
|
DHC
1123
Diversified Healthcare Trust
DHC
$1.07B
| $48K | ﹤0.01% |
2,096
-7,527
| -78% | -$172K |
|
1124
First Bancorp
FBP
$3.53B
| $48K | ﹤0.01% |
9,200
-9,900
| -52% | -$51.7K |
|
1125
ProShares Ultra QQQ
QLD
$9.27B
| $48K | ﹤0.01% |
4,440
-17,600
| -80% | -$190K |
|