Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$1.29B
(+35%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
24.39%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
3,067
New
733
Increased
564
Reduced
484
Closed
696
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 | |
|---|---|---|---|---|---|---|
|
RDEN
151
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.76M | 0.01% |
128,213
+105,668
| +469% | +$1.45M |
|
|
DRII
152
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.76M | 0.01% |
58,687
+25,858
| +79% | +$775K |
|
|
BBBY
153
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.75M | 0.01% |
40,548
+24,703
| +156% | +$1.07M |
|
154
Dentsply Sirona
XRAY
$2.77B
| $1.74M | 0.01% |
28,091
+14,394
| +105% | +$893K |
|
155
Seagate
STX
$37.5B
| $1.73M | 0.01% |
+70,986
| New | +$1.73M |
|
156
Delta Air Lines
DAL
$40B
| $1.73M | 0.01% |
47,415
+29,108
| +159% | +$1.06M |
|
|
EQC
157
DELISTED
Equity Commonwealth
EQC
| $1.71M | 0.01% |
58,774
+14,599
| +33% | +$425K |
|
158
CVS Health
CVS
$93B
| $1.65M | 0.01% |
+17,279
| New | +$1.65M |
|
159
Becton Dickinson
BDX
$54.3B
| $1.65M | 0.01% |
9,714
+9,530
| +5,179% | +$1.62M |
|
160
Owens Corning
OC
$12.4B
| $1.65M | 0.01% |
31,948
+27,898
| +689% | +$1.44M |
|
161
Toronto Dominion Bank
TD
$128B
| $1.65M | 0.01% |
38,334
+30,111
| +366% | +$1.29M |
|
|
MXIM
162
DELISTED
Maxim Integrated Products
MXIM
| $1.63M | 0.01% |
45,696
+44,163
| +2,881% | +$1.58M |
|
163
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.62M | 0.01% |
46,555
+37,432
| +410% | +$1.3M |
|
|
CXO
164
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.61M | 0.01% |
13,523
+12,283
| +991% | +$1.47M |
|
|
CPXX
165
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $1.61M | 0.01% |
53,389
+51,089
| +2,221% | +$1.54M |
|
166
Sasol
SSL
$4.54B
| $1.61M | 0.01% |
59,235
+46,878
| +379% | +$1.27M |
|
|
LTRPA
167
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.6M | 0.01% |
73,307
+4,894
| +7% | +$107K |
|
|
DWA
168
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.6M | 0.01% |
39,066
+38,369
| +5,505% | +$1.57M |
|
169
NNN REIT
NNN
$8.03B
| $1.59M | 0.01% |
30,825
-2,487
| -7% | -$129K |
|
170
EastGroup Properties
EGP
$8.86B
| $1.59M | 0.01% |
23,089
+9,916
| +75% | +$683K |
|
|
CUDA
171
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.58M | 0.01% |
+104,232
| New | +$1.58M |
|
172
Microchip Technology
MCHP
$34.2B
| $1.58M | 0.01% |
31,052
+24,762
| +394% | +$1.26M |
|
173
Cenovus Energy
CVE
$29.7B
| $1.56M | 0.01% |
112,644
+105,609
| +1,501% | +$1.46M |
|
|
S
174
DELISTED
Sprint Corporation
S
| $1.54M | 0.01% |
+339,767
| New | +$1.54M |
|
175
CyberArk
CYBR
$23B
| $1.54M | 0.01% |
+31,591
| New | +$1.54M |
|