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 | |
|---|---|---|---|---|---|---|
1476
Euronet Worldwide
EEFT
$3.6B
| $21K | ﹤0.01% |
+292
| New | +$21K |
|
1477
iShares MSCI Germany ETF
EWG
$2.39B
| $21K | ﹤0.01% |
+806
| New | +$21K |
|
1478
Nova
NVMI
$8.69B
| $21K | ﹤0.01% |
2,100
-500
| -19% | -$5K |
|
1479
Pure Cycle
PCYO
$265M
| $21K | ﹤0.01% |
4,400
+2,000
| +83% | +$9.55K |
|
1480
Sturm, Ruger & Co
RGR
$600M
| $21K | ﹤0.01% |
351
-2,011
| -85% | -$120K |
|
1481
Regis Corp
RGS
$70.8M
| $21K | ﹤0.01% |
+75
| New | +$21K |
|
1482
Compass Minerals
CMP
$753M
| $20K | ﹤0.01% |
264
-130
| -33% | -$9.85K |
|
1483
Danaos Corp
DAC
$1.73B
| $20K | ﹤0.01% |
236
+7
| +3% | +$593 |
|
1484
Graco
GGG
$14B
| $20K | ﹤0.01% |
+819
| New | +$20K |
|
1485
Hilltop Holdings
HTH
$2.18B
| $20K | ﹤0.01% |
+1,027
| New | +$20K |
|
1486
Iridium Communications
IRDM
$1.89B
| $20K | ﹤0.01% |
2,356
-15,800
| -87% | -$134K |
|
1487
Telus
TU
$24.3B
| $20K | ﹤0.01% |
1,440
-13,344
| -90% | -$185K |
|
|
SCX
1488
DELISTED
The L.S. Starrett Company
SCX
| $20K | ﹤0.01% |
2,018
+2,000
| +11,111% | +$19.8K |
|
|
SHLO
1489
DELISTED
Shiloh Industries Inc
SHLO
| $20K | ﹤0.01% |
+3,900
| New | +$20K |
|
|
WIN
1490
DELISTED
Windstream Holdings Inc
WIN
| $20K | ﹤0.01% |
+608
| New | +$20K |
|
|
COWN
1491
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $20K | ﹤0.01% |
1,275
-3,650
| -74% | -$57.3K |
|
|
WOOF
1492
DELISTED
VCA Inc.
WOOF
| $19K | ﹤0.01% |
351
-54
| -13% | -$2.92K |
|
|
BOCH
1493
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $19K | ﹤0.01% |
+2,900
| New | +$19K |
|
|
CMD
1494
DELISTED
Cantel Medical Corporation
CMD
| $19K | ﹤0.01% |
+300
| New | +$19K |
|
1495
8x8 Inc
EGHT
$286M
| $19K | ﹤0.01% |
1,655
+34
| +2% | +$390 |
|
1496
KNOT Offshore Partners
KNOP
$300M
| $19K | ﹤0.01% |
1,400
+300
| +27% | +$4.07K |
|
|
LITB
1497
LightInTheBox
LITB
$38M
| $19K | ﹤0.01% |
1,067
+817
| +327% | +$14.5K |
|
1498
LiveRamp
RAMP
$1.73B
| $19K | ﹤0.01% |
920
-162
| -15% | -$3.35K |
|
|
PRGX
1499
DELISTED
PRGX Global, Inc.
PRGX
| $19K | ﹤0.01% |
5,000
+2,100
| +72% | +$7.98K |
|
|
HCR
1500
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $19K | ﹤0.01% |
3,128
-883
| -22% | -$5.36K |
|