Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
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
+$332M
(+35%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
24.39%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
3,067
New
735
Increased
563
Reduced
479
Closed
692
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 | |
|---|---|---|---|---|---|---|
|
SCNB
176
DELISTED
Suffolk Bancorp
SCNB
| $1.53M | 0.01% |
+49,008
| New | +$1.53M |
|
|
TXNM
177
TXNM Energy, Inc.
TXNM
$5.98B
| $1.53M | 0.01% |
43,251
-12,204
| -22% | -$433K |
|
|
CPE
178
DELISTED
Callon Petroleum Company
CPE
| $1.53M | 0.01% |
13,578
+12,743
| +1,526% | +$1.43M |
|
|
HTS
179
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.52M | 0.01% |
92,908
+92,875
| +281,439% | +$1.52M |
|
180
Gaming and Leisure Properties
GLPI
$13.6B
| $1.52M | 0.01% |
44,157
-63,610
| -59% | -$2.19M |
|
181
Arthur J. Gallagher & Co
AJG
$76B
| $1.52M | 0.01% |
31,870
+26,074
| +450% | +$1.24M |
|
182
Gen Digital
GEN
$18.1B
| $1.52M | 0.01% |
+73,846
| New | +$1.52M |
|
183
American Tower
AMT
$92.9B
| $1.5M | 0.01% |
+13,210
| New | +$1.5M |
|
184
Plains All American Pipeline
PAA
$12.1B
| $1.47M | 0.01% |
53,626
-61,361
| -53% | -$1.69M |
|
185
International Paper
IP
$25.4B
| $1.47M | 0.01% |
36,696
+17,080
| +87% | +$686K |
|
|
TUMI
186
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.47M | 0.01% |
55,010
+31,278
| +132% | +$836K |
|
187
AvalonBay Communities
AVB
$27.8B
| $1.47M | 0.01% |
+8,123
| New | +$1.47M |
|
188
Suncor Energy
SU
$48.3B
| $1.46M | 0.01% |
+52,585
| New | +$1.46M |
|
189
Ford
F
$46.6B
| $1.46M | 0.01% |
115,889
+2,406
| +2% | +$30.2K |
|
190
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.45M | 0.01% |
94,437
+62,750
| +198% | +$963K |
|
|
DISCK
191
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.45M | 0.01% |
60,605
+47,656
| +368% | +$1.14M |
|
192
Toll Brothers
TOL
$14B
| $1.44M | 0.01% |
53,665
+32,122
| +149% | +$864K |
|
193
Darling Ingredients
DAR
$5.04B
| $1.44M | 0.01% |
96,488
-59,906
| -38% | -$893K |
|
194
Kohl's
KSS
$1.87B
| $1.42M | 0.01% |
+37,411
| New | +$1.42M |
|
195
Skechers
SKX
$9.5B
| $1.42M | 0.01% |
47,696
+36,945
| +344% | +$1.1M |
|
196
Colgate-Palmolive
CL
$68.7B
| $1.41M | 0.01% |
+19,321
| New | +$1.41M |
|
197
Expeditors International
EXPD
$16.5B
| $1.38M | 0.01% |
+28,158
| New | +$1.38M |
|
|
MENT
198
DELISTED
Mentor Graphics Corp
MENT
| $1.38M | 0.01% |
+64,826
| New | +$1.38M |
|
199
Pure Storage
PSTG
$25.8B
| $1.37M | 0.01% |
+125,858
| New | +$1.37M |
|
200
Eaton
ETN
$134B
| $1.37M | 0.01% |
+22,935
| New | +$1.37M |
|