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 | |
|---|---|---|---|---|---|---|
|
MGIC
1551
Magic Software Enterprises
MGIC
$1B
| $15K | ﹤0.01% |
2,800
-900
| -24% | -$4.82K |
|
|
IVAC
1552
DELISTED
Intevac Inc
IVAC
| $15K | ﹤0.01% |
3,100
+2,500
| +417% | +$12.1K |
|
|
ATTO
1553
DELISTED
Atento S.A.
ATTO
| $15K | ﹤0.01% |
+298
| New | +$15K |
|
|
EXFO
1554
DELISTED
EXFO INC.
EXFO
| $15K | ﹤0.01% |
+5,600
| New | +$15K |
|
|
FTD
1555
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $15K | ﹤0.01% |
+585
| New | +$15K |
|
|
WFT
1556
DELISTED
Weatherford International plc
WFT
| $15K | ﹤0.01% |
+1,750
| New | +$15K |
|
1557
Codexis
CDXS
$219M
| $14K | ﹤0.01% |
3,400
-6,400
| -65% | -$26.4K |
|
1558
Halozyme
HALO
$8.99B
| $14K | ﹤0.01% |
+781
| New | +$14K |
|
1559
ORIX
IX
$30B
| $14K | ﹤0.01% |
1,000
-12,000
| -92% | -$168K |
|
1560
CarParts.com
PRTS
$44M
| $14K | ﹤0.01% |
4,700
+3,000
| +176% | +$8.94K |
|
1561
Superior Group of Companies
SGC
$188M
| $14K | ﹤0.01% |
+800
| New | +$14K |
|
1562
Telephone and Data Systems
TDS
$4.51B
| $14K | ﹤0.01% |
560
-1,640
| -75% | -$41K |
|
|
TOUR
1563
Tuniu
TOUR
$109M
| $14K | ﹤0.01% |
+900
| New | +$14K |
|
1564
TechTarget
TTGT
$427M
| $14K | ﹤0.01% |
1,700
-600
| -26% | -$4.94K |
|
|
CZZ
1565
DELISTED
Cosan Limited
CZZ
| $14K | ﹤0.01% |
3,900
-13,300
| -77% | -$47.7K |
|
|
SSI
1566
DELISTED
Stage Stores Inc
SSI
| $14K | ﹤0.01% |
+1,500
| New | +$14K |
|
|
CRCM
1567
DELISTED
CARE.COM, INC.
CRCM
| $14K | ﹤0.01% |
+1,900
| New | +$14K |
|
|
WGL
1568
DELISTED
Wgl Holdings
WGL
| $14K | ﹤0.01% |
+224
| New | +$14K |
|
|
MRLN
1569
DELISTED
Marlin Business Services Corp
MRLN
| $13K | ﹤0.01% |
800
-200
| -20% | -$3.25K |
|
|
LEAF
1570
DELISTED
Leaf Group Ltd.
LEAF
| $13K | ﹤0.01% |
+2,400
| New | +$13K |
|
|
BREW
1571
DELISTED
Craft Brew Alliance, Inc.
BREW
| $13K | ﹤0.01% |
+1,551
| New | +$13K |
|
|
HDNG
1572
DELISTED
Hardinge Inc
HDNG
| $13K | ﹤0.01% |
1,402
-1,898
| -58% | -$17.6K |
|
1573
Diodes
DIOD
$2.44B
| $13K | ﹤0.01% |
+554
| New | +$13K |
|
1574
Evercore
EVR
$13.2B
| $13K | ﹤0.01% |
+232
| New | +$13K |
|
1575
EXL Service
EXLS
$7.04B
| $13K | ﹤0.01% |
+1,500
| New | +$13K |
|