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 | |
|---|---|---|---|---|---|---|
1201
Extreme Networks
EXTR
$2.95B
| $55K | ﹤0.01% |
13,400
+8,400
| +168% | +$34.5K |
|
1202
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $55K | ﹤0.01% |
2,840
-7,121
| -71% | -$138K |
|
1203
Healthcare Services Group
HCSG
$1.16B
| $55K | ﹤0.01% |
+1,583
| New | +$55K |
|
1204
Ultralife
ULBI
$114M
| $55K | ﹤0.01% |
+8,500
| New | +$55K |
|
|
EGIO
1205
DELISTED
Edgio, Inc. Common Stock
EGIO
| $55K | ﹤0.01% |
934
+355
| +61% | +$20.9K |
|
|
STB
1206
DELISTED
Student Transportation Inc
STB
| $55K | ﹤0.01% |
+14,800
| New | +$55K |
|
|
ITC
1207
DELISTED
ITC HOLDINGS CORP
ITC
| $55K | ﹤0.01% |
1,393
-22,133
| -94% | -$874K |
|
|
FDC
1208
DELISTED
First Data Corporation
FDC
| $55K | ﹤0.01% |
+3,412
| New | +$55K |
|
1209
CRA International
CRAI
$1.3B
| $54K | ﹤0.01% |
2,900
+1,700
| +142% | +$31.7K |
|
1210
Healthcare Realty
HR
$6.45B
| $54K | ﹤0.01% |
1,987
-27,241
| -93% | -$740K |
|
1211
Motorcar Parts of America
MPAA
$305M
| $54K | ﹤0.01% |
1,600
+100
| +7% | +$3.38K |
|
1212
ON Semiconductor
ON
$19.7B
| $53K | ﹤0.01% |
5,420
-25,094
| -82% | -$245K |
|
|
SRNE
1213
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $53K | ﹤0.01% |
+6,100
| New | +$53K |
|
1214
Cohen & Steers
CNS
$3.65B
| $52K | ﹤0.01% |
+1,700
| New | +$52K |
|
1215
Medifast
MED
$154M
| $52K | ﹤0.01% |
+1,700
| New | +$52K |
|
1216
Magnite
MGNI
$3.4B
| $52K | ﹤0.01% |
+3,172
| New | +$52K |
|
1217
Rocky Brands
RCKY
$215M
| $52K | ﹤0.01% |
4,506
+4,000
| +791% | +$46.2K |
|
1218
Resources Connection
RGP
$172M
| $52K | ﹤0.01% |
3,200
+400
| +14% | +$6.5K |
|
1219
World Acceptance Corp
WRLD
$900M
| $52K | ﹤0.01% |
+1,391
| New | +$52K |
|
|
GSIG
1220
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $52K | ﹤0.01% |
3,800
+1,600
| +73% | +$21.9K |
|
|
HTCH
1221
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $52K | ﹤0.01% |
+14,400
| New | +$52K |
|
1222
Travelzoo
TZOO
$105M
| $51K | ﹤0.01% |
+6,100
| New | +$51K |
|
1223
Clear Channel Outdoor Holdings
CCO
$651M
| $51K | ﹤0.01% |
+9,100
| New | +$51K |
|
1224
Denny's
DENN
$264M
| $51K | ﹤0.01% |
+5,207
| New | +$51K |
|
1225
Minerals Technologies
MTX
$1.99B
| $51K | ﹤0.01% |
+1,109
| New | +$51K |
|