Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.4%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.29B
AUM Growth
+$332M
(+35%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
24.39%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
3,067
New
735
Increased
563
Reduced
479
Closed
692
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$80.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$42.8M |
| 3 |
MON
Monsanto Co
MON
|
+$24.2M |
| 4 |
Energy Transfer Partners
ET
|
+$19.2M |
| 5 |
United Parks & Resorts
PRKS
|
+$17.5M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$24M |
| 2 |
Williams Companies
WMB
|
+$19.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.5M |
| 4 |
Amazon
AMZN
|
+$13.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.5M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 11.93% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
1126
DELISTED
Electronics for Imaging
EFII
| $43K | ﹤0.01% |
991
-5,063
| -84% | -$220K |
|
1127
AngioDynamics
ANGO
$445M
| $42K | ﹤0.01% |
2,900
+400
| +16% | +$5.79K |
|
1128
Calix
CALX
$4.13B
| $42K | ﹤0.01% |
+6,051
| New | +$42K |
|
1129
iShares MSCI Italy ETF
EWI
$728M
| $42K | ﹤0.01% |
1,929
-1,500
| -44% | -$32.7K |
|
1130
CarParts.com
PRTS
$46.3M
| $42K | ﹤0.01% |
10,600
+3,400
| +47% | +$13.5K |
|
1131
Ternium
TX
$6.69B
| $42K | ﹤0.01% |
+2,229
| New | +$42K |
|
|
VLRS
1132
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $42K | ﹤0.01% |
2,246
+1,968
| +708% | +$36.8K |
|
|
ESIO
1133
DELISTED
Electro Scientific Industries
ESIO
| $42K | ﹤0.01% |
7,200
+5,400
| +300% | +$31.5K |
|
|
NADL
1134
DELISTED
North Atlantic Drilling Ltd
NADL
| $42K | ﹤0.01% |
6,200
+2,100
| +51% | +$14.2K |
|
|
EXK
1135
Endeavour Silver
EXK
$1.78B
| $41K | ﹤0.01% |
10,300
+5,300
| +106% | +$21.1K |
|
1136
Global Industrial
GIC
$1.44B
| $41K | ﹤0.01% |
4,800
+700
| +17% | +$5.98K |
|
1137
LivePerson
LPSN
$89.1M
| $41K | ﹤0.01% |
+6,520
| New | +$41K |
|
1138
Topgolf Callaway Brands
MODG
$1.7B
| $41K | ﹤0.01% |
3,980
+800
| +25% | +$8.24K |
|
1139
Vanguard Total World Stock ETF
VT
$52.8B
| $41K | ﹤0.01% |
+704
| New | +$41K |
|
|
VDTH
1140
DELISTED
Videocon d2h Limited
VDTH
| $41K | ﹤0.01% |
+4,800
| New | +$41K |
|
1141
Albany International
AIN
$1.77B
| $40K | ﹤0.01% |
1,000
+900
| +900% | +$36K |
|
1142
Commercial Vehicle Group
CVGI
$70.3M
| $40K | ﹤0.01% |
7,600
+6,500
| +591% | +$34.2K |
|
1143
McGrath RentCorp
MGRC
$3.02B
| $40K | ﹤0.01% |
+1,300
| New | +$40K |
|
|
HNP
1144
DELISTED
Huaneng Power Intl, Inc.
HNP
| $40K | ﹤0.01% |
1,600
-1,100
| -41% | -$27.5K |
|
|
HMSY
1145
DELISTED
HMS Holdings Corp.
HMSY
| $40K | ﹤0.01% |
2,248
-5,661
| -72% | -$101K |
|
|
CSS
1146
DELISTED
CSS Industries, Inc.
CSS
| $40K | ﹤0.01% |
1,500
-600
| -29% | -$16K |
|
|
HSNI
1147
DELISTED
HSN, Inc.
HSNI
| $40K | ﹤0.01% |
+817
| New | +$40K |
|
1148
Information Services Group
III
$251M
| $39K | ﹤0.01% |
10,500
+4,500
| +75% | +$16.7K |
|
1149
Northrim BanCorp
NRIM
$508M
| $39K | ﹤0.01% |
1,500
+1,300
| +650% | +$33.8K |
|
1150
Park Aerospace
PKE
$377M
| $39K | ﹤0.01% |
+2,700
| New | +$39K |
|