Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.75%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.62B
AUM Growth
+$1.62B
(+26%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
2,983
New
623
Increased
525
Reduced
488
Closed
750
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$39.2M |
| 2 |
United Parks & Resorts
PRKS
|
$32.8M |
| 3 |
NVIDIA
NVDA
|
$30.5M |
| 4 |
Molson Coors Class B
TAP
|
$27.5M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$22.1M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$26.9M |
| 2 |
Bank of America
BAC
|
$13.4M |
| 3 |
Micron Technology
MU
|
$11.9M |
| 4 |
Charles Schwab
SCHW
|
$10.1M |
| 5 |
Walt Disney
DIS
|
$9.79M |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Technology | 12.49% |
| 4 | Communication Services | 10.03% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
126
DELISTED
CST Brands, Inc.
CST
| $2.5M | 0.02% |
52,023
-26,524
| -34% | -$1.28M |
|
127
Bristol-Myers Squibb
BMY
$96.7B
| $2.5M | 0.02% |
+46,316
| New | +$2.5M |
|
128
Ambarella
AMBA
$3.36B
| $2.47M | 0.02% |
+33,524
| New | +$2.47M |
|
129
Coherent
COHR
$13.8B
| $2.47M | 0.02% |
101,359
+96,562
| +2,013% | +$2.35M |
|
130
Medtronic
MDT
$118B
| $2.46M | 0.02% |
+28,442
| New | +$2.46M |
|
131
Walmart
WMT
$793B
| $2.44M | 0.02% |
+33,779
| New | +$2.44M |
|
132
Skechers
SKX
$9.5B
| $2.42M | 0.02% |
105,664
+57,968
| +122% | +$1.33M |
|
133
Edgewell Personal Care
EPC
$1.1B
| $2.39M | 0.02% |
30,054
+24,270
| +420% | +$1.93M |
|
134
CNX Resources
CNX
$4.17B
| $2.36M | 0.02% |
+122,652
| New | +$2.36M |
|
135
Advance Auto Parts
AAP
$3.54B
| $2.35M | 0.02% |
15,781
+15,366
| +3,703% | +$2.29M |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.35M | 0.02% |
+12,862
| New | +$2.35M |
|
|
EXPR
137
DELISTED
Express, Inc.
EXPR
| $2.35M | 0.02% |
198,964
+184,964
| +1,321% | +$2.18M |
|
|
IM
138
DELISTED
Ingram Micro
IM
| $2.3M | 0.02% |
64,506
-17,587
| -21% | -$627K |
|
139
Marriott International Class A Common Stock
MAR
$72B
| $2.29M | 0.02% |
+34,038
| New | +$2.29M |
|
|
GNC
140
DELISTED
GNC Holdings, Inc.
GNC
| $2.29M | 0.01% |
111,917
+79,817
| +249% | +$1.63M |
|
141
Essex Property Trust
ESS
$16.8B
| $2.28M | 0.01% |
+10,237
| New | +$2.28M |
|
142
Regency Centers
REG
$13.1B
| $2.27M | 0.01% |
+29,304
| New | +$2.27M |
|
|
CSOD
143
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.27M | 0.01% |
49,402
+23,518
| +91% | +$1.08M |
|
|
MNDT
144
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.22M | 0.01% |
150,714
-74,230
| -33% | -$1.09M |
|
145
KKR & Co
KKR
$120B
| $2.2M | 0.01% |
154,503
-71,425
| -32% | -$1.02M |
|
|
WRI
146
DELISTED
Weingarten Realty Investors
WRI
| $2.19M | 0.01% |
+56,111
| New | +$2.19M |
|
147
T-Mobile US
TMUS
$284B
| $2.16M | 0.01% |
46,143
+22,777
| +97% | +$1.06M |
|
148
Lazard
LAZ
$5.19B
| $2.12M | 0.01% |
+58,420
| New | +$2.12M |
|
149
LG Display
LPL
$4.43B
| $2.07M | 0.01% |
162,351
+57,933
| +55% | +$737K |
|
150
Marsh & McLennan
MMC
$101B
| $2.06M | 0.01% |
+30,697
| New | +$2.06M |
|