Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.15%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.26B
AUM Growth
+$1.26B
(-6%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,118
New
432
Increased
293
Reduced
320
Closed
442
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$13.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$12.2M |
| 3 |
Advanced Micro Devices
AMD
|
$11.9M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$10.6M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$9.66M |
Top Sells
| 1 |
Micron Technology
MU
|
$47.8M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$23.2M |
| 3 |
Herbalife
HLF
|
$16.7M |
| 4 |
Walt Disney
DIS
|
$16M |
| 5 |
Fidelity National Information Services
FIS
|
$15.7M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Communication Services | 12.33% |
| 4 | Industrials | 8.75% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Assured Guaranty
AGO
$3.89B
| – | – |
0
| – | – |
|
2102
Adecoagro
AGRO
$830M
| – | – |
-13,600
| Closed | -$94K |
|
2103
Assurant
AIZ
$10.8B
| – | – |
0
| – | – |
|
2104
Allegiant Air
ALGT
$1.21B
| – | – |
0
| – | – |
|
2105
Allegion
ALLE
$14.4B
| – | – |
-1,365
| Closed | -$124K |
|
2106
Alarm.com
ALRM
$2.84B
| – | – |
0
| – | – |
|
2107
Allison Transmission
ALSN
$7.36B
| – | – |
-2,376
| Closed | -$107K |
|
2108
Applied Materials
AMAT
$124B
| – | – |
-21,763
| Closed | -$863K |
|
2109
Ambarella
AMBA
$3.36B
| – | – |
-14,227
| Closed | -$615K |
|
2110
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
0
| – | – |
|
2111
AMC Networks
AMCX
$316M
| – | – |
0
| – | – |
|
2112
Ametek
AME
$42.6B
| – | – |
-1,938
| Closed | -$161K |
|
2113
Autohome
ATHM
$3.44B
| – | – |
0
| – | – |
|
2114
American Axle
AXL
$707M
| – | – |
0
| – | – |
|
2115
Axon Enterprise
AXON
$56.9B
| – | – |
0
| – | – |
|
2116
Axalta
AXTA
$6.67B
| – | – |
-67,750
| Closed | -$1.71M |
|
2117
Acuity Brands
AYI
$10.2B
| – | – |
0
| – | – |
|
2118
AstraZeneca
AZN
$255B
| – | – |
-61,882
| Closed | -$2.5M |
|