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 | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$23.6B
| $2.22M | 0.02% |
+43,385
| New | +$2.22M |
|
177
KKR & Co
KKR
$121B
| $2.2M | 0.02% |
141,281
+83,672
| +145% | +$1.3M |
|
178
Red Robin
RRGB
$111M
| $2.2M | 0.02% |
35,671
+13,228
| +59% | +$817K |
|
179
Nabors Industries
NBR
$560M
| $2.19M | 0.02% |
+5,134
| New | +$2.19M |
|
180
Cheesecake Factory
CAKE
$3.02B
| $2.18M | 0.02% |
+47,258
| New | +$2.18M |
|
|
HES
181
DELISTED
Hess
HES
| $2.14M | 0.02% |
44,137
+38,239
| +648% | +$1.85M |
|
|
JWN
182
DELISTED
Nordstrom
JWN
| $2.14M | 0.02% |
+42,857
| New | +$2.14M |
|
183
Hain Celestial
HAIN
$164M
| $2.12M | 0.02% |
52,515
-46,984
| -47% | -$1.9M |
|
184
O'Reilly Automotive
ORLY
$89B
| $2.09M | 0.02% |
+123,825
| New | +$2.09M |
|
|
NFX
185
DELISTED
Newfield Exploration
NFX
| $2.09M | 0.02% |
+64,220
| New | +$2.09M |
|
186
Under Armour
UAA
$2.2B
| $2.09M | 0.02% |
52,148
-21,952
| -30% | -$879K |
|
187
Foot Locker
FL
$2.29B
| $2.06M | 0.02% |
+31,673
| New | +$2.06M |
|
188
State Street
STT
$32B
| $2.05M | 0.02% |
30,889
-8,589
| -22% | -$570K |
|
189
Clorox
CLX
$15.5B
| $2.05M | 0.02% |
+16,129
| New | +$2.05M |
|
190
Public Storage
PSA
$52.2B
| $2.03M | 0.02% |
8,180
+3,833
| +88% | +$949K |
|
|
OVTI
191
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.02M | 0.02% |
69,742
-57,380
| -45% | -$1.67M |
|
192
Diamondback Energy
FANG
$40.2B
| $2.02M | 0.02% |
+30,231
| New | +$2.02M |
|
|
SBNY
193
DELISTED
Signature Bank
SBNY
| $2.01M | 0.02% |
13,070
+10,608
| +431% | +$1.63M |
|
|
EGN
194
DELISTED
Energen
EGN
| $1.98M | 0.02% |
+48,411
| New | +$1.98M |
|
195
eBay
EBAY
$42.3B
| $1.96M | 0.02% |
71,320
+50,065
| +236% | +$1.38M |
|
|
SAVE
196
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.96M | 0.02% |
49,122
+40,146
| +447% | +$1.6M |
|
|
ATML
197
DELISTED
ATMEL CORP
ATML
| $1.95M | 0.02% |
226,331
+166,329
| +277% | +$1.43M |
|
198
AutoNation
AN
$8.55B
| $1.94M | 0.02% |
+32,467
| New | +$1.94M |
|
|
LTRPA
199
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.93M | 0.02% |
63,496
+20,782
| +49% | +$630K |
|
200
Hartford Financial Services
HIG
$37B
| $1.92M | 0.02% |
+44,257
| New | +$1.92M |
|