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 | |
|---|---|---|---|---|---|---|
1351
Woodward
WWD
$14.3B
| $22K | ﹤0.01% |
375
-4,627
| -93% | -$271K |
|
|
ATHX
1352
DELISTED
Athersys, Inc. Common Stock
ATHX
| $22K | ﹤0.01% |
+408
| New | +$22K |
|
|
VTTI
1353
DELISTED
VTTI Energy Partners LP
VTTI
| $22K | ﹤0.01% |
1,100
-100
| -8% | -$2K |
|
|
NTP
1354
DELISTED
Nam Tai Property Inc.
NTP
| $22K | ﹤0.01% |
4,100
| – | – |
|
|
EGL
1355
DELISTED
Engility Holdings, Inc.
EGL
| $21K | ﹤0.01% |
+1,000
| New | +$21K |
|
|
WNR
1356
DELISTED
Western Refining Inc
WNR
| $21K | ﹤0.01% |
1,010
-14,457
| -93% | -$301K |
|
1357
Axogen
AXGN
$755M
| $21K | ﹤0.01% |
3,000
+1,800
| +150% | +$12.6K |
|
1358
Cabot Corp
CBT
$4.2B
| $21K | ﹤0.01% |
468
-528
| -53% | -$23.7K |
|
1359
Educational Development Corp
EDUC
$9.61M
| $21K | ﹤0.01% |
3,600
-400
| -10% | -$2.33K |
|
1360
Pinnacle Financial Partners
PNFP
$7.55B
| $21K | ﹤0.01% |
426
-579
| -58% | -$28.5K |
|
1361
Spok Holdings
SPOK
$360M
| $21K | ﹤0.01% |
1,100
-3,000
| -73% | -$57.3K |
|
1362
Stoneridge
SRI
$228M
| $21K | ﹤0.01% |
1,400
-7,300
| -84% | -$110K |
|
1363
TechTarget
TTGT
$427M
| $21K | ﹤0.01% |
+2,600
| New | +$21K |
|
|
STRP
1364
DELISTED
Straight Path Communications Inc.
STRP
| $21K | ﹤0.01% |
+761
| New | +$21K |
|
1365
Alkermes
ALKS
$4.45B
| $20K | ﹤0.01% |
469
+440
| +1,517% | +$18.8K |
|
|
BPMC
1366
DELISTED
Blueprint Medicines
BPMC
| $20K | ﹤0.01% |
+1,000
| New | +$20K |
|
1367
Hanmi Financial
HAFC
$748M
| $20K | ﹤0.01% |
836
-4,654
| -85% | -$111K |
|
1368
Liberty Global Class C
LBTYK
$4.07B
| $20K | ﹤0.01% |
+688
| New | +$20K |
|
1369
Merit Medical Systems
MMSI
$5.07B
| $20K | ﹤0.01% |
1,000
+400
| +67% | +$8K |
|
1370
MasTec
MTZ
$15B
| $20K | ﹤0.01% |
899
-60,459
| -99% | -$1.35M |
|
|
NOA
1371
North American Construction
NOA
$399M
| $20K | ﹤0.01% |
7,100
+6,200
| +689% | +$17.5K |
|
1372
Quanex
NX
$661M
| $20K | ﹤0.01% |
1,100
-12,800
| -92% | -$233K |
|
1373
Oxford Square Capital
OXSQ
$170M
| $20K | ﹤0.01% |
+3,800
| New | +$20K |
|
1374
Packaging Corp of America
PKG
$19.4B
| $20K | ﹤0.01% |
301
-16,795
| -98% | -$1.12M |
|
1375
RE/MAX Holdings
RMAX
$195M
| $20K | ﹤0.01% |
+500
| New | +$20K |
|