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 | |
|---|---|---|---|---|---|---|
1176
The Ensign Group
ENSG
$9.69B
| $61K | ﹤0.01% |
+2,886
| New | +$61K |
|
1177
MiMedx Group
MDXG
$1.03B
| $61K | ﹤0.01% |
+6,500
| New | +$61K |
|
1178
SuRo Capital
SSSS
$221M
| $61K | ﹤0.01% |
9,955
+5,144
| +107% | +$31.5K |
|
|
CEL
1179
DELISTED
Cellcom Israel, Ltd.
CEL
| $61K | ﹤0.01% |
9,900
| – | – |
|
|
IMPV
1180
DELISTED
Imperva, Inc.
IMPV
| $61K | ﹤0.01% |
+958
| New | +$61K |
|
1181
eHealth
EHTH
$122M
| $60K | ﹤0.01% |
6,000
+2,100
| +54% | +$21K |
|
1182
Saic
SAIC
$4.9B
| $60K | ﹤0.01% |
1,300
-6,062
| -82% | -$280K |
|
|
DL
1183
DELISTED
China Distance Education Holdings Limited
DL
| $60K | ﹤0.01% |
+4,100
| New | +$60K |
|
|
AEGR
1184
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $60K | ﹤0.01% |
5,952
+4,078
| +218% | +$41.1K |
|
1185
Huazhu Hotels Group
HTHT
$11.4B
| $59K | ﹤0.01% |
7,600
-21,200
| -74% | -$165K |
|
1186
Sonic Automotive
SAH
$2.73B
| $59K | ﹤0.01% |
2,600
-23,121
| -90% | -$525K |
|
1187
Silicon Motion
SIMO
$3.02B
| $59K | ﹤0.01% |
+1,868
| New | +$59K |
|
1188
Matrix Service
MTRX
$353M
| $58K | ﹤0.01% |
2,800
-1,400
| -33% | -$29K |
|
|
NPTN
1189
DELISTED
NEOPHOTONICS CORP
NPTN
| $58K | ﹤0.01% |
5,330
+2,100
| +65% | +$22.9K |
|
1190
Flexsteel Industries
FLXS
$258M
| $57K | ﹤0.01% |
+1,300
| New | +$57K |
|
1191
Harmonic Inc
HLIT
$1.13B
| $57K | ﹤0.01% |
+14,050
| New | +$57K |
|
1192
PhenixFIN
PFX
| $57K | ﹤0.01% |
380
-15
| -4% | -$2.25K |
|
|
SCLN
1193
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $57K | ﹤0.01% |
6,171
+3,000
| +95% | +$27.7K |
|
1194
Lexicon Pharmaceuticals
LXRX
$418M
| $56K | ﹤0.01% |
+4,241
| New | +$56K |
|
1195
Photronics
PLAB
$1.33B
| $56K | ﹤0.01% |
4,489
-12,675
| -74% | -$158K |
|
1196
Restaurant Brands International
QSR
$20.6B
| $56K | ﹤0.01% |
1,504
-3,086
| -67% | -$115K |
|
|
HCCI
1197
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $56K | ﹤0.01% |
+5,300
| New | +$56K |
|
|
RIC
1198
DELISTED
Richmont Mines Inc.
RIC
| $56K | ﹤0.01% |
17,500
+13,900
| +386% | +$44.5K |
|
|
EFC
1199
Ellington Financial
EFC
$1.34B
| $55K | ﹤0.01% |
3,258
+1,200
| +58% | +$20.3K |
|
1200
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $55K | ﹤0.01% |
2,765
+1,976
| +250% | +$39.3K |
|