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 | |
|---|---|---|---|---|---|---|
1426
Strategic Education
STRA
$1.98B
| $25K | ﹤0.01% |
+417
| New | +$25K |
|
1427
Energy Recovery
ERII
$764M
| $25K | ﹤0.01% |
3,500
-500
| -13% | -$3.57K |
|
1428
Novavax
NVAX
$1.3B
| $25K | ﹤0.01% |
150
+75
| +100% | +$12.5K |
|
|
SGY
1429
DELISTED
Stone Energy
SGY
| $25K | ﹤0.01% |
101
+49
| +94% | +$12.1K |
|
1430
ArcBest
ARCB
$1.6B
| $24K | ﹤0.01% |
1,145
-4,257
| -79% | -$89.2K |
|
1431
Archrock
AROC
$4.29B
| $24K | ﹤0.01% |
+3,149
| New | +$24K |
|
1432
FIVE9
FIVN
$2B
| $24K | ﹤0.01% |
2,800
+1,400
| +100% | +$12K |
|
1433
Golden Entertainment
GDEN
$638M
| $24K | ﹤0.01% |
+2,300
| New | +$24K |
|
1434
Inuvo
INUV
$50.1M
| $24K | ﹤0.01% |
900
+60
| +7% | +$1.6K |
|
1435
Koppers
KOP
$567M
| $24K | ﹤0.01% |
1,300
-5,400
| -81% | -$99.7K |
|
1436
Enviri
NVRI
$983M
| $24K | ﹤0.01% |
+3,100
| New | +$24K |
|
1437
NatWest
NWG
$58.2B
| $24K | ﹤0.01% |
2,500
-26,278
| -91% | -$252K |
|
1438
Ultragenyx Pharmaceutical
RARE
$2.92B
| $24K | ﹤0.01% |
216
+116
| +116% | +$12.9K |
|
|
SPIL
1439
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $24K | ﹤0.01% |
3,100
-1,856
| -37% | -$14.4K |
|
|
CO
1440
DELISTED
Global Cord Blood Corporation
CO
| $24K | ﹤0.01% |
3,800
+1,000
| +36% | +$6.32K |
|
|
SCAI
1441
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $24K | ﹤0.01% |
600
-3,100
| -84% | -$124K |
|
|
EJ
1442
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $24K | ﹤0.01% |
3,800
-7,400
| -66% | -$46.7K |
|
|
MHFI
1443
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $24K | ﹤0.01% |
+244
| New | +$24K |
|
|
LONG
1444
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $24K | ﹤0.01% |
1,400
-900
| -39% | -$15.4K |
|
1445
TEGNA Inc
TGNA
$3.39B
| $23K | ﹤0.01% |
1,413
-18,571
| -93% | -$302K |
|
|
SKUL
1446
DELISTED
SKULLCANDY INC
SKUL
| $23K | ﹤0.01% |
+4,941
| New | +$23K |
|
|
CEO
1447
DELISTED
CNOOC Limited
CEO
| $23K | ﹤0.01% |
220
-10,246
| -98% | -$1.07M |
|
|
MWW
1448
DELISTED
Monster Worldwide Inc
MWW
| $23K | ﹤0.01% |
4,078
-13,739
| -77% | -$77.5K |
|
|
TSC
1449
DELISTED
TriState Capital Holdings, Inc.
TSC
| $22K | ﹤0.01% |
1,600
+1,100
| +220% | +$15.1K |
|
|
ANFI
1450
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $22K | ﹤0.01% |
+2,400
| New | +$22K |
|