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 | |
|---|---|---|---|---|---|---|
1601
Allegion
ALLE
$15B
| $11K | ﹤0.01% |
+161
| New | +$11K |
|
1602
Camtek
CAMT
$3.98B
| $11K | ﹤0.01% |
5,000
+4,100
| +456% | +$9.02K |
|
1603
Copa Holdings
CPA
$4.86B
| $11K | ﹤0.01% |
+230
| New | +$11K |
|
1604
Cumberland Pharmaceuticals
CPIX
$51.5M
| $11K | ﹤0.01% |
+2,100
| New | +$11K |
|
1605
EyePoint Pharmaceuticals
EYPT
$920M
| $11K | ﹤0.01% |
228
-22
| -9% | -$1.06K |
|
1606
Harrow
HROW
$1.46B
| $11K | ﹤0.01% |
+1,600
| New | +$11K |
|
1607
Incyte
INCY
$16.2B
| $11K | ﹤0.01% |
100
-200
| -67% | -$22K |
|
1608
GEE Group
JOB
$23M
| $11K | ﹤0.01% |
+1,900
| New | +$11K |
|
1609
MediWound
MDWD
$194M
| $11K | ﹤0.01% |
186
+157
| +541% | +$9.29K |
|
|
MFA
1610
MFA Financial
MFA
$1.04B
| $11K | ﹤0.01% |
+427
| New | +$11K |
|
|
NGD
1611
New Gold Inc
NGD
$5.16B
| $11K | ﹤0.01% |
4,558
+2,600
| +133% | +$6.28K |
|
1612
Omnicell
OMCL
$1.46B
| $11K | ﹤0.01% |
359
-1,400
| -80% | -$42.9K |
|
|
RFP
1613
DELISTED
Resolute Forest Products Inc.
RFP
| $11K | ﹤0.01% |
1,400
-14,131
| -91% | -$111K |
|
|
CDK
1614
DELISTED
CDK Global, Inc.
CDK
| $11K | ﹤0.01% |
+226
| New | +$11K |
|
|
JMP
1615
DELISTED
JMP Group LLC
JMP
| $11K | ﹤0.01% |
2,100
-1,900
| -48% | -$9.95K |
|
|
INWK
1616
DELISTED
InnerWorkings, Inc.
INWK
| $11K | ﹤0.01% |
1,400
+200
| +17% | +$1.57K |
|
|
KEYW
1617
DELISTED
The KEYW Holding Corporation
KEYW
| $11K | ﹤0.01% |
+1,870
| New | +$11K |
|
|
BTU
1618
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $11K | ﹤0.01% |
1,426
+1,418
| +17,725% | +$10.9K |
|
|
NTP
1619
DELISTED
Nam Tai Property Inc.
NTP
| $11K | ﹤0.01% |
1,900
-4,600
| -71% | -$26.6K |
|
|
PGEM
1620
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $11K | ﹤0.01% |
+900
| New | +$11K |
|
|
SCTL
1621
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $10K | ﹤0.01% |
1,227
+1,004
| +450% | +$8.18K |
|
|
EARN
1622
Ellington Residential Mortgage REIT
EARN
$212M
| $10K | ﹤0.01% |
+800
| New | +$10K |
|
1623
Nektar Therapeutics
NKTR
$926M
| $10K | ﹤0.01% |
+40
| New | +$10K |
|
1624
Premier
PINC
$2.2B
| $10K | ﹤0.01% |
+294
| New | +$10K |
|
1625
Big 5 Sporting Goods
BGFV
$32.8M
| $10K | ﹤0.01% |
1,000
-3,600
| -78% | -$36K |
|