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 | |
|---|---|---|---|---|---|---|
1201
Luxfer Holdings
LXFR
$361M
| $34K | ﹤0.01% |
+2,800
| New | +$34K |
|
1202
Sabesp
SBS
$16B
| $34K | ﹤0.01% |
3,789
+789
| +26% | +$7.08K |
|
1203
Spectrum Brands
SPB
$1.3B
| $34K | ﹤0.01% |
284
+256
| +914% | +$30.6K |
|
1204
TriNet
TNET
$3.45B
| $34K | ﹤0.01% |
1,637
-45,528
| -97% | -$946K |
|
1205
Travelzoo
TZOO
$105M
| $34K | ﹤0.01% |
+4,200
| New | +$34K |
|
|
EVA
1206
DELISTED
Enviva Inc.
EVA
| $34K | ﹤0.01% |
+1,500
| New | +$34K |
|
|
SQI
1207
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $34K | ﹤0.01% |
+1,934
| New | +$34K |
|
1208
Atlantic Union Bankshares
AUB
$5.03B
| $33K | ﹤0.01% |
+1,336
| New | +$33K |
|
1209
CVB Financial
CVBF
$2.77B
| $33K | ﹤0.01% |
+1,989
| New | +$33K |
|
1210
Genie Energy
GNE
$407M
| $33K | ﹤0.01% |
+4,900
| New | +$33K |
|
1211
Henry Schein
HSIC
$8.42B
| $33K | ﹤0.01% |
+469
| New | +$33K |
|
1212
ICF International
ICFI
$1.82B
| $33K | ﹤0.01% |
+800
| New | +$33K |
|
1213
Innoviva
INVA
$1.22B
| $33K | ﹤0.01% |
3,130
+916
| +41% | +$9.66K |
|
1214
QuinStreet
QNST
$927M
| $33K | ﹤0.01% |
+9,200
| New | +$33K |
|
1215
Rayonier Advanced Materials
RYAM
$405M
| $33K | ﹤0.01% |
2,420
-5,152
| -68% | -$70.3K |
|
|
SAFE
1216
Safehold
SAFE
$1.19B
| $33K | ﹤0.01% |
+698
| New | +$33K |
|
|
B
1217
DELISTED
Barnes Group Inc.
B
| $33K | ﹤0.01% |
+1,000
| New | +$33K |
|
|
JRJC
1218
DELISTED
China Finance Online Co., Ltd.
JRJC
| $33K | ﹤0.01% |
710
+470
| +196% | +$21.8K |
|
|
SFS
1219
DELISTED
Smart & Final Stores, Inc.
SFS
| $33K | ﹤0.01% |
+2,200
| New | +$33K |
|
1220
American Superconductor
AMSC
$2.49B
| $32K | ﹤0.01% |
3,824
+1,481
| +63% | +$12.4K |
|
1221
Big 5 Sporting Goods
BGFV
$32.8M
| $32K | ﹤0.01% |
3,500
+3,000
| +600% | +$27.4K |
|
1222
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $32K | ﹤0.01% |
340
-6,350
| -95% | -$598K |
|
1223
Hovnanian Enterprises
HOV
$890M
| $32K | ﹤0.01% |
766
+709
| +1,244% | +$29.6K |
|
|
INN
1224
Summit Hotel Properties
INN
$622M
| $32K | ﹤0.01% |
2,405
-16,330
| -87% | -$217K |
|
1225
Moog
MOG.A
$6.24B
| $32K | ﹤0.01% |
+600
| New | +$32K |
|