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 | |
|---|---|---|---|---|---|---|
|
GCI
1251
DELISTED
Gannett Co., Inc
GCI
| $48K | ﹤0.01% |
2,934
-2,397
| -45% | -$39.2K |
|
|
RSYS
1252
DELISTED
Radisys Corp
RSYS
| $47K | ﹤0.01% |
17,100
+13,300
| +350% | +$36.6K |
|
1253
NOV
NOV
$4.79B
| $47K | ﹤0.01% |
+1,417
| New | +$47K |
|
1254
Gentherm
THRM
$1.06B
| $47K | ﹤0.01% |
988
-1,041
| -51% | -$49.5K |
|
1255
United Therapeutics
UTHR
$18.3B
| $47K | ﹤0.01% |
301
-699
| -70% | -$109K |
|
|
DBD
1256
DELISTED
Diebold Nixdorf Incorporated
DBD
| $47K | ﹤0.01% |
+1,578
| New | +$47K |
|
1257
Adeia
ADEA
$1.71B
| $46K | ﹤0.01% |
5,780
+3,837
| +197% | +$30.5K |
|
1258
AMERISAFE
AMSF
$841M
| $46K | ﹤0.01% |
900
+874
| +3,362% | +$44.7K |
|
1259
Ionis Pharmaceuticals
IONS
$10.1B
| $46K | ﹤0.01% |
+750
| New | +$46K |
|
|
AUD
1260
DELISTED
Audacy, Inc.
AUD
| $46K | ﹤0.01% |
4,100
-1,400
| -25% | -$15.7K |
|
|
GHDX
1261
DELISTED
Genomic Health, Inc.
GHDX
| $46K | ﹤0.01% |
+1,300
| New | +$46K |
|
|
IOC
1262
DELISTED
Interoil Corporation
IOC
| $46K | ﹤0.01% |
+1,470
| New | +$46K |
|
|
AFOP
1263
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $46K | ﹤0.01% |
+3,002
| New | +$46K |
|
|
AVH
1264
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $45K | ﹤0.01% |
+10,500
| New | +$45K |
|
|
RSO
1265
DELISTED
Resource Capital Corp.
RSO
| $45K | ﹤0.01% |
+3,500
| New | +$45K |
|
|
FNSR
1266
DELISTED
Finisar Corp
FNSR
| $45K | ﹤0.01% |
+3,077
| New | +$45K |
|
1267
Franco-Nevada
FNV
$38.6B
| $45K | ﹤0.01% |
+976
| New | +$45K |
|
1268
iShares Biotechnology ETF
IBB
$5.65B
| $45K | ﹤0.01% |
402
-7,056
| -95% | -$790K |
|
1269
AudioCodes
AUDC
$289M
| $44K | ﹤0.01% |
+11,382
| New | +$44K |
|
1270
Lattice Semiconductor
LSCC
$8.82B
| $44K | ﹤0.01% |
6,780
+1,746
| +35% | +$11.3K |
|
1271
Myers Industries
MYE
$587M
| $44K | ﹤0.01% |
+3,300
| New | +$44K |
|
|
RDHL
1272
Redhill Biopharma
RDHL
$3.47M
| $44K | ﹤0.01% |
+3
| New | +$44K |
|
1273
W.P. Carey
WPC
$15B
| $44K | ﹤0.01% |
769
-3,287
| -81% | -$188K |
|
|
ORBK
1274
DELISTED
Orbotech Ltd
ORBK
| $44K | ﹤0.01% |
2,000
+900
| +82% | +$19.8K |
|
1275
Adecoagro
AGRO
$806M
| $43K | ﹤0.01% |
3,500
+2,600
| +289% | +$31.9K |
|