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 | |
|---|---|---|---|---|---|---|
1451
The Ensign Group
ENSG
$9.69B
| $15K | ﹤0.01% |
+748
| New | +$15K |
|
1452
Franklin Covey
FC
$240M
| $15K | ﹤0.01% |
1,000
+800
| +400% | +$12K |
|
1453
Harvard Bioscience
HBIO
$19.7M
| $15K | ﹤0.01% |
5,200
-8,600
| -62% | -$24.8K |
|
1454
LGI Homes
LGIH
$1.39B
| $15K | ﹤0.01% |
471
-930
| -66% | -$29.6K |
|
1455
Nature's Sunshine
NATR
$299M
| $15K | ﹤0.01% |
1,600
+800
| +100% | +$7.5K |
|
1456
Novanta
NOVT
$4.12B
| $15K | ﹤0.01% |
+1,000
| New | +$15K |
|
1457
U-Haul Holding Co
UHAL
$10.8B
| $15K | ﹤0.01% |
410
-7,070
| -95% | -$259K |
|
1458
INNOVATE Corp
VATE
$67.3M
| $15K | ﹤0.01% |
+340
| New | +$15K |
|
|
IBKC
1459
DELISTED
IBERIABANK Corp
IBKC
| $15K | ﹤0.01% |
251
-3,439
| -93% | -$206K |
|
|
LKM
1460
DELISTED
Link Motion Inc.
LKM
| $15K | ﹤0.01% |
4,062
-18,016
| -82% | -$66.5K |
|
|
AAV
1461
DELISTED
Advantage Oil & Gas Ltd
AAV
| $15K | ﹤0.01% |
2,600
| – | – |
|
|
GIG
1462
DELISTED
GigPeak, Inc.
GIG
| $15K | ﹤0.01% |
+7,800
| New | +$15K |
|
|
HSKA
1463
DELISTED
Heska Corp
HSKA
| $15K | ﹤0.01% |
+400
| New | +$15K |
|
|
CELP
1464
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $15K | ﹤0.01% |
1,500
-200
| -12% | -$2K |
|
1465
Citi Trends
CTRN
$281M
| $14K | ﹤0.01% |
+900
| New | +$14K |
|
1466
Ironwood Pharmaceuticals
IRWD
$213M
| $14K | ﹤0.01% |
1,313
+358
| +37% | +$3.82K |
|
1467
Oil-Dri
ODC
$959M
| $14K | ﹤0.01% |
830
-770
| -48% | -$13K |
|
1468
uniQure
QURE
$904M
| $14K | ﹤0.01% |
1,900
+700
| +58% | +$5.16K |
|
1469
WNS Holdings
WNS
$3.25B
| $14K | ﹤0.01% |
+500
| New | +$14K |
|
|
CALD
1470
DELISTED
Callidus Software, Inc.
CALD
| $14K | ﹤0.01% |
688
-6,454
| -90% | -$131K |
|
|
WMAR
1471
DELISTED
West Marine Inc
WMAR
| $14K | ﹤0.01% |
1,700
-9,400
| -85% | -$77.4K |
|
|
CDI
1472
DELISTED
CDI Corp.
CDI
| $14K | ﹤0.01% |
+2,300
| New | +$14K |
|
|
UTEK
1473
DELISTED
Ultratech Inc.
UTEK
| $14K | ﹤0.01% |
622
-8,193
| -93% | -$184K |
|
1474
Foster
FSTR
$291M
| $13K | ﹤0.01% |
+1,200
| New | +$13K |
|
1475
Hecla Mining
HL
$7.51B
| $13K | ﹤0.01% |
2,500
-6,700
| -73% | -$34.8K |
|