Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+2.07%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.74B
AUM Growth
+$123M
(+7.6%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,771
New
612
Increased
483
Reduced
541
Closed
604
Top Buys
| 1 |
Apple
AAPL
|
+$21.1M |
| 2 |
Plains All American Pipeline
PAA
|
+$13.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$11M |
| 4 |
Marathon Petroleum
MPC
|
+$10.7M |
| 5 |
Micron Technology
MU
|
+$10.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$102M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$52.3M |
| 3 |
MON
Monsanto Co
MON
|
+$38.9M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
+$29.7M |
| 5 |
United Parks & Resorts
PRKS
|
+$28.5M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Healthcare | 11.98% |
| 4 | Financials | 9.85% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
1201
DELISTED
Ascena Retail Group, Inc.
ASNA
| $37K | ﹤0.01% |
+301
| New | +$37K |
|
|
ANW
1202
DELISTED
Aegean Marine Petroleum Network
ANW
| $37K | ﹤0.01% |
3,600
-7,200
| -67% | -$74K |
|
|
HEES
1203
DELISTED
H&E Equipment Services
HEES
| $36K | ﹤0.01% |
+1,557
| New | +$36K |
|
1204
Haverty Furniture Companies
HVT
$380M
| $36K | ﹤0.01% |
+1,500
| New | +$36K |
|
|
FINL
1205
DELISTED
Finish Line
FINL
| $36K | ﹤0.01% |
1,924
-2,167
| -53% | -$40.5K |
|
|
AOI
1206
DELISTED
Alliance One International, Inc.
AOI
| $36K | ﹤0.01% |
1,900
-3,000
| -61% | -$56.8K |
|
|
TI
1207
DELISTED
Telecom Italia
TI
| $36K | ﹤0.01% |
4,021
-12,539
| -76% | -$112K |
|
|
DGI
1208
DELISTED
DigitalGlobe Inc.
DGI
| $36K | ﹤0.01% |
+1,266
| New | +$36K |
|
1209
Ambev
ABEV
$35.6B
| $36K | ﹤0.01% |
+7,296
| New | +$36K |
|
|
DHC
1210
Diversified Healthcare Trust
DHC
$1.07B
| $36K | ﹤0.01% |
1,896
-200
| -10% | -$3.8K |
|
1211
Eldorado Gold
EGO
$5.69B
| $35K | ﹤0.01% |
2,150
-50,623
| -96% | -$824K |
|
1212
IAMGOLD
IAG
$6.43B
| $35K | ﹤0.01% |
9,000
-3,100
| -26% | -$12.1K |
|
1213
Natural Gas Services Group
NGS
$331M
| $35K | ﹤0.01% |
+1,100
| New | +$35K |
|
1214
Telefonica
TEF
$30.1B
| $35K | ﹤0.01% |
4,661
-20,942
| -82% | -$157K |
|
1215
Transportadora de Gas del Sur
TGS
$3.3B
| $35K | ﹤0.01% |
4,050
-8,827
| -69% | -$76.3K |
|
|
GV
1216
DELISTED
Goldfield Corporation
GV
| $35K | ﹤0.01% |
6,900
-30,000
| -81% | -$152K |
|
|
SPN
1217
DELISTED
Superior Energy Services, Inc.
SPN
| $35K | ﹤0.01% |
+2,063
| New | +$35K |
|
1218
Blue Bird Corp
BLBD
$1.84B
| $34K | ﹤0.01% |
+2,200
| New | +$34K |
|
1219
Keysight
KEYS
$29.4B
| $34K | ﹤0.01% |
+941
| New | +$34K |
|
1220
Lindsay Corp
LNN
$1.51B
| $34K | ﹤0.01% |
+451
| New | +$34K |
|
1221
CarParts.com
PRTS
$45.2M
| $34K | ﹤0.01% |
9,600
-23,800
| -71% | -$84.3K |
|
|
AHT
1222
Ashford Hospitality Trust
AHT
$37.7M
| $33K | ﹤0.01% |
+4
| New | +$33K |
|
1223
Alarm.com
ALRM
$2.82B
| $33K | ﹤0.01% |
1,200
+1,075
| +860% | +$29.6K |
|
1224
ASGN Inc
ASGN
$2.27B
| $33K | ﹤0.01% |
757
-1,200
| -61% | -$52.3K |
|
1225
Evolution Petroleum
EPM
$181M
| $33K | ﹤0.01% |
+3,300
| New | +$33K |
|