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 | |
|---|---|---|---|---|---|---|
|
GMLP
1126
DELISTED
Golar LNG Partners LP
GMLP
| $68K | ﹤0.01% |
5,100
+3,700
| +264% | +$49.3K |
|
|
MPG
1127
DELISTED
Metaldyne Performance Group Inc.
MPG
| $68K | ﹤0.01% |
+3,700
| New | +$68K |
|
|
ACAT
1128
DELISTED
Arctic Cat Inc
ACAT
| $68K | ﹤0.01% |
4,135
+3,841
| +1,306% | +$63.2K |
|
|
IMS
1129
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $68K | ﹤0.01% |
2,661
-2,339
| -47% | -$59.8K |
|
1130
Axogen
AXGN
$755M
| $68K | ﹤0.01% |
13,500
+7,800
| +137% | +$39.3K |
|
1131
Axcelis
ACLS
$2.69B
| $67K | ﹤0.01% |
6,475
-3,150
| -33% | -$32.6K |
|
1132
Cross Country Healthcare
CCRN
$411M
| $67K | ﹤0.01% |
4,100
+700
| +21% | +$11.4K |
|
|
BRSL
1133
Brightstar Lottery PLC
BRSL
$3.12B
| $67K | ﹤0.01% |
+4,152
| New | +$67K |
|
1134
Silicon Laboratories
SLAB
$4.39B
| $67K | ﹤0.01% |
+1,384
| New | +$67K |
|
1135
Tredegar Corp
TG
$279M
| $67K | ﹤0.01% |
4,900
+4,500
| +1,125% | +$61.5K |
|
1136
TETRA Technologies
TTI
$630M
| $67K | ﹤0.01% |
8,900
+6,569
| +282% | +$49.5K |
|
1137
Universal Insurance Holdings
UVE
$719M
| $67K | ﹤0.01% |
2,895
+1,076
| +59% | +$24.9K |
|
|
CCEC
1138
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $67K | ﹤0.01% |
1,729
+815
| +89% | +$31.6K |
|
|
AIRM
1139
DELISTED
Air Methods Corp
AIRM
| $67K | ﹤0.01% |
1,604
-4,480
| -74% | -$187K |
|
1140
Noodles & Co
NDLS
$30.7M
| $66K | ﹤0.01% |
6,798
-7,165
| -51% | -$69.6K |
|
|
CBM
1141
DELISTED
Cambrex Corporation
CBM
| $66K | ﹤0.01% |
1,400
+900
| +180% | +$42.4K |
|
1142
DHI Group
DHX
$141M
| $65K | ﹤0.01% |
7,100
-1,600
| -18% | -$14.6K |
|
|
HEES
1143
DELISTED
H&E Equipment Services
HEES
| $65K | ﹤0.01% |
+3,699
| New | +$65K |
|
1144
LifeVantage
LFVN
$141M
| $65K | ﹤0.01% |
+6,800
| New | +$65K |
|
1145
SpartanNash
SPTN
$897M
| $65K | ﹤0.01% |
3,000
+2,100
| +233% | +$45.5K |
|
|
ALR
1146
DELISTED
AlerisLife Inc. Common Stock
ALR
| $65K | ﹤0.01% |
+2,040
| New | +$65K |
|
|
SDLP
1147
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $65K | ﹤0.01% |
1,789
+1,503
| +526% | +$54.6K |
|
|
PRMW
1148
DELISTED
Primo Water Corporation
PRMW
| $65K | ﹤0.01% |
8,100
+3,000
| +59% | +$24.1K |
|
1149
Ethan Allen Interiors
ETD
$742M
| $64K | ﹤0.01% |
+2,300
| New | +$64K |
|
1150
Global X MSCI Greece ETF
GREK
$312M
| $64K | ﹤0.01% |
2,663
+1,572
| +144% | +$37.8K |
|