Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.75%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.62B
AUM Growth
+$335M
(+26%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
2,983
New
622
Increased
525
Reduced
486
Closed
750
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$39.2M |
| 2 |
United Parks & Resorts
PRKS
|
$32.8M |
| 3 |
NVIDIA
NVDA
|
$30.5M |
| 4 |
Molson Coors Class B
TAP
|
$27.5M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$22.1M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$26.9M |
| 2 |
Bank of America
BAC
|
$13.4M |
| 3 |
Micron Technology
MU
|
$11.9M |
| 4 |
Charles Schwab
SCHW
|
$10.1M |
| 5 |
Walt Disney
DIS
|
$9.79M |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Technology | 12.49% |
| 4 | Communication Services | 10.03% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
176
DELISTED
Education Realty Trust Inc
EDR
| $1.79M | 0.01% |
41,538
+34,865
| +522% | +$1.5M |
|
177
Lennar Class A
LEN
$36.9B
| $1.79M | 0.01% |
+44,445
| New | +$1.79M |
|
178
Lam Research
LRCX
$129B
| $1.78M | 0.01% |
187,890
-153,470
| -45% | -$1.45M |
|
179
Progressive
PGR
$143B
| $1.78M | 0.01% |
56,347
+53,430
| +1,832% | +$1.68M |
|
180
VF Corp
VFC
$5.78B
| $1.77M | 0.01% |
+33,506
| New | +$1.77M |
|
|
DISCA
181
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.76M | 0.01% |
+65,459
| New | +$1.76M |
|
|
RAX
182
DELISTED
Rackspace Hosting Inc
RAX
| $1.74M | 0.01% |
+54,914
| New | +$1.74M |
|
183
AstraZeneca
AZN
$253B
| $1.74M | 0.01% |
+52,841
| New | +$1.74M |
|
|
TLRD
184
DELISTED
Tailored Brands, Inc.
TLRD
| $1.72M | 0.01% |
+109,681
| New | +$1.72M |
|
|
ALR
185
DELISTED
Alere Inc
ALR
| $1.72M | 0.01% |
39,725
-167,683
| -81% | -$7.25M |
|
186
Cemex
CX
$13.6B
| $1.71M | 0.01% |
+224,193
| New | +$1.71M |
|
187
BorgWarner
BWA
$9.49B
| $1.7M | 0.01% |
54,974
+48,482
| +747% | +$1.5M |
|
|
ATVI
188
DELISTED
Activision Blizzard Inc.
ATVI
| $1.7M | 0.01% |
38,283
+35,235
| +1,156% | +$1.56M |
|
189
Alphabet (Google) Class A
GOOGL
$2.82T
| $1.69M | 0.01% |
42,140
-103,280
| -71% | -$4.15M |
|
190
Outfront Media
OUT
$3.07B
| $1.69M | 0.01% |
+72,438
| New | +$1.69M |
|
191
SL Green Realty
SLG
$4.35B
| $1.67M | 0.01% |
+15,986
| New | +$1.67M |
|
192
Martin Marietta Materials
MLM
$37.4B
| $1.66M | 0.01% |
+9,254
| New | +$1.66M |
|
|
VSI
193
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.65M | 0.01% |
+61,571
| New | +$1.65M |
|
|
ACAS
194
DELISTED
American Capital Ltd
ACAS
| $1.64M | 0.01% |
97,040
-81,502
| -46% | -$1.38M |
|
195
Blackstone
BX
$132B
| $1.64M | 0.01% |
+64,242
| New | +$1.64M |
|
196
Intuit
INTU
$187B
| $1.64M | 0.01% |
+14,874
| New | +$1.64M |
|
197
Credicorp
BAP
$20.7B
| $1.63M | 0.01% |
10,716
+10,075
| +1,572% | +$1.53M |
|
198
Texas Roadhouse
TXRH
$11.2B
| $1.63M | 0.01% |
+41,754
| New | +$1.63M |
|
|
GGP
199
DELISTED
GGP Inc.
GGP
| $1.62M | 0.01% |
+58,759
| New | +$1.62M |
|
200
Perrigo
PRGO
$3.15B
| $1.62M | 0.01% |
17,515
-10,568
| -38% | -$976K |
|