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 | |
|---|---|---|---|---|---|---|
1226
NMI Holdings
NMIH
$3.08B
| $32K | ﹤0.01% |
5,900
+3,700
| +168% | +$20.1K |
|
|
PBT
1227
Permian Basin Royalty Trust
PBT
$825M
| $32K | ﹤0.01% |
+4,300
| New | +$32K |
|
1228
Dave & Buster's
PLAY
$817M
| $32K | ﹤0.01% |
+681
| New | +$32K |
|
1229
Papa John's
PZZA
$1.65B
| $32K | ﹤0.01% |
+474
| New | +$32K |
|
1230
RadNet
RDNT
$5.69B
| $32K | ﹤0.01% |
5,900
-700
| -11% | -$3.8K |
|
|
HDNG
1231
DELISTED
Hardinge Inc
HDNG
| $32K | ﹤0.01% |
3,202
+1,500
| +88% | +$15K |
|
|
MPG
1232
DELISTED
Metaldyne Performance Group Inc.
MPG
| $32K | ﹤0.01% |
2,300
+1,300
| +130% | +$18.1K |
|
|
FLY
1233
DELISTED
Fly Leasing Limited
FLY
| $32K | ﹤0.01% |
+3,263
| New | +$32K |
|
|
GAS
1234
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $32K | ﹤0.01% |
+490
| New | +$32K |
|
|
MDR
1235
DELISTED
McDermott International
MDR
| $31K | ﹤0.01% |
2,068
-812
| -28% | -$12.2K |
|
1236
AES
AES
$9.17B
| $31K | ﹤0.01% |
+2,446
| New | +$31K |
|
1237
Kaiser Aluminum
KALU
$1.24B
| $31K | ﹤0.01% |
338
-110
| -25% | -$10.1K |
|
|
AIFU
1238
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $31K | ﹤0.01% |
215
+190
| +760% | +$27.4K |
|
|
JBTM
1239
JBT Marel Corporation
JBTM
$7.14B
| $31K | ﹤0.01% |
500
+300
| +150% | +$18.6K |
|
|
AKAO
1240
DELISTED
Achaogen, Inc.
AKAO
| $31K | ﹤0.01% |
+8,100
| New | +$31K |
|
|
ESL
1241
DELISTED
Esterline Technologies
ESL
| $31K | ﹤0.01% |
+500
| New | +$31K |
|
|
XNPT
1242
DELISTED
XENOPORT, INC.
XNPT
| $31K | ﹤0.01% |
+4,400
| New | +$31K |
|
|
BLUE
1243
DELISTED
bluebird bio
BLUE
| $30K | ﹤0.01% |
+54
| New | +$30K |
|
1244
Beazer Homes USA
BZH
$781M
| $30K | ﹤0.01% |
+3,910
| New | +$30K |
|
1245
Lexicon Pharmaceuticals
LXRX
$418M
| $30K | ﹤0.01% |
2,100
-3,800
| -64% | -$54.3K |
|
1246
OGE Energy
OGE
$8.96B
| $30K | ﹤0.01% |
901
+737
| +449% | +$24.5K |
|
1247
Phibro Animal Health
PAHC
$1.61B
| $30K | ﹤0.01% |
1,600
+300
| +23% | +$5.63K |
|
1248
Telecom Argentina
TEO
$3.07B
| $30K | ﹤0.01% |
1,629
-677
| -29% | -$12.5K |
|
|
UNT
1249
DELISTED
UNIT Corporation
UNT
| $30K | ﹤0.01% |
1,904
-3,534
| -65% | -$55.7K |
|
|
WG
1250
DELISTED
Willbros Group
WG
| $30K | ﹤0.01% |
12,017
+8,617
| +253% | +$21.5K |
|