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 | |
|---|---|---|---|---|---|---|
1376
Thor Industries
THO
$5.55B
| $20K | ﹤0.01% |
+313
| New | +$20K |
|
1377
VSE Corp
VSEC
$3.4B
| $20K | ﹤0.01% |
600
-1,000
| -63% | -$33.3K |
|
1378
Bristow Group
VTOL
$1.09B
| $20K | ﹤0.01% |
1,050
+950
| +950% | +$18.1K |
|
1379
V2X
VVX
$1.7B
| $20K | ﹤0.01% |
700
-3,500
| -83% | -$100K |
|
|
WPRT
1380
Westport Fuel Systems
WPRT
$40.8M
| $20K | ﹤0.01% |
+1,198
| New | +$20K |
|
|
SP
1381
DELISTED
SP Plus Corporation
SP
| $20K | ﹤0.01% |
+900
| New | +$20K |
|
|
IEC
1382
DELISTED
IEC Electronics Corp.
IEC
| $20K | ﹤0.01% |
4,800
-4,800
| -50% | -$20K |
|
|
AEGN
1383
DELISTED
Aegion Corp
AEGN
| $20K | ﹤0.01% |
1,000
-1,700
| -63% | -$34K |
|
|
RP
1384
DELISTED
RealPage, Inc.
RP
| $20K | ﹤0.01% |
900
-6,600
| -88% | -$147K |
|
|
GWR
1385
DELISTED
Genesee & Wyoming Inc.
GWR
| $20K | ﹤0.01% |
333
-9,281
| -97% | -$557K |
|
|
NDRM
1386
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $20K | ﹤0.01% |
+1,200
| New | +$20K |
|
1387
Steris
STE
$24.6B
| $19K | ﹤0.01% |
+271
| New | +$19K |
|
1388
UFP Industries
UFPI
$5.78B
| $19K | ﹤0.01% |
600
-4,800
| -89% | -$152K |
|
1389
Metallus
MTUS
$697M
| $19K | ﹤0.01% |
+1,991
| New | +$19K |
|
|
IVC
1390
DELISTED
Invacare Corporation
IVC
| $19K | ﹤0.01% |
+1,600
| New | +$19K |
|
|
PRTY
1391
DELISTED
Party City Holdco Inc.
PRTY
| $19K | ﹤0.01% |
1,384
-8,416
| -86% | -$116K |
|
1392
Ascent Industries
ACNT
$119M
| $19K | ﹤0.01% |
+2,500
| New | +$19K |
|
1393
Allegiant Air
ALGT
$1.19B
| $19K | ﹤0.01% |
+124
| New | +$19K |
|
1394
ATI
ATI
$10.5B
| $19K | ﹤0.01% |
1,499
-7,773
| -84% | -$98.5K |
|
1395
Century Casinos
CNTY
$76.3M
| $19K | ﹤0.01% |
+3,000
| New | +$19K |
|
1396
Culp
CULP
$59.5M
| $19K | ﹤0.01% |
700
-700
| -50% | -$19K |
|
1397
Primis Financial Corp
FRST
$269M
| $19K | ﹤0.01% |
+1,600
| New | +$19K |
|
1398
Federal Signal
FSS
$7.64B
| $19K | ﹤0.01% |
+1,500
| New | +$19K |
|
|
GAU
1399
Galiano Gold
GAU
$654M
| $19K | ﹤0.01% |
+4,900
| New | +$19K |
|
1400
Gorman-Rupp
GRC
$1.13B
| $19K | ﹤0.01% |
+700
| New | +$19K |
|