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 | |
|---|---|---|---|---|---|---|
1326
LifeVantage
LFVN
$141M
| $23K | ﹤0.01% |
1,700
-3,100
| -65% | -$41.9K |
|
1327
MSCI
MSCI
$45.1B
| $23K | ﹤0.01% |
+300
| New | +$23K |
|
1328
Minerals Technologies
MTX
$1.99B
| $23K | ﹤0.01% |
400
-844
| -68% | -$48.5K |
|
1329
Onto Innovation
ONTO
$5.44B
| $23K | ﹤0.01% |
+1,100
| New | +$23K |
|
1330
Skywest
SKYW
$4.35B
| $23K | ﹤0.01% |
870
+267
| +44% | +$7.06K |
|
1331
TransAlta
TAC
$3.75B
| $23K | ﹤0.01% |
4,500
-11,500
| -72% | -$58.8K |
|
1332
United Bankshares
UBSI
$5.3B
| $23K | ﹤0.01% |
610
-11
| -2% | -$415 |
|
|
DRE
1333
DELISTED
Duke Realty Corp.
DRE
| $23K | ﹤0.01% |
855
-32,605
| -97% | -$877K |
|
|
TGP
1334
DELISTED
Teekay LNG Partners L.P.
TGP
| $23K | ﹤0.01% |
2,079
-5,130
| -71% | -$56.8K |
|
|
LDL
1335
DELISTED
Lydall, Inc.
LDL
| $23K | ﹤0.01% |
600
-2,200
| -79% | -$84.3K |
|
|
RNET
1336
DELISTED
RigNet, Inc.
RNET
| $23K | ﹤0.01% |
+1,700
| New | +$23K |
|
|
PCMI
1337
DELISTED
PCM, Inc
PCMI
| $23K | ﹤0.01% |
2,100
-3,700
| -64% | -$40.5K |
|
|
LABL
1338
DELISTED
Multi-Color Corp
LABL
| $23K | ﹤0.01% |
367
+267
| +267% | +$16.7K |
|
|
LVNTA
1339
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $23K | ﹤0.01% |
616
-110,998
| -99% | -$4.14M |
|
|
ENZY
1340
DELISTED
Enzymotec Ltd
ENZY
| $23K | ﹤0.01% |
+2,700
| New | +$23K |
|
|
XXIA
1341
DELISTED
Ixia
XXIA
| $23K | ﹤0.01% |
2,300
-3,100
| -57% | -$31K |
|
|
FPO
1342
DELISTED
First Potomac Realty Trust
FPO
| $23K | ﹤0.01% |
+2,500
| New | +$23K |
|
|
DSCI
1343
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $23K | ﹤0.01% |
+5,800
| New | +$23K |
|
|
SVA
1344
DELISTED
Sinovac Biotech, Ltd
SVA
| $23K | ﹤0.01% |
3,800
-10,200
| -73% | -$61.7K |
|
|
CRT
1345
Cross Timbers Royalty Trust
CRT
$48.2M
| $22K | ﹤0.01% |
+1,200
| New | +$22K |
|
1346
Copel
ELP
$6.92B
| $22K | ﹤0.01% |
+6,250
| New | +$22K |
|
1347
Marine Products Corp
MPX
$316M
| $22K | ﹤0.01% |
2,629
+729
| +38% | +$6.1K |
|
1348
Marten Transport
MRTN
$953M
| $22K | ﹤0.01% |
2,750
-3,750
| -58% | -$30K |
|
|
STKL
1349
SunOpta
STKL
$740M
| $22K | ﹤0.01% |
5,220
-7,400
| -59% | -$31.2K |
|
1350
Usana Health Sciences
USNA
$557M
| $22K | ﹤0.01% |
+400
| New | +$22K |
|