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 | |
|---|---|---|---|---|---|---|
201
JetBlue
JBLU
$1.86B
| $1.37M | 0.01% |
82,458
+29,370
| +55% | +$487K |
|
|
NUAN
202
DELISTED
Nuance Communications, Inc.
NUAN
| $1.36M | 0.01% |
100,103
+68,934
| +221% | +$933K |
|
203
Tractor Supply
TSCO
$31.9B
| $1.35M | 0.01% |
+74,250
| New | +$1.35M |
|
204
ProShares UltraPro S&P 500
UPRO
$4.47B
| $1.35M | 0.01% |
122,022
+27,600
| +29% | +$306K |
|
205
TSMC
TSM
$1.25T
| $1.34M | 0.01% |
+51,258
| New | +$1.34M |
|
206
PRA Group
PRAA
$665M
| $1.32M | 0.01% |
+54,853
| New | +$1.32M |
|
|
LSI
207
DELISTED
Life Storage, Inc.
LSI
| $1.32M | 0.01% |
+18,905
| New | +$1.32M |
|
208
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.32M | 0.01% |
4,842
-1,349
| -22% | -$367K |
|
209
Sony
SONY
$165B
| $1.31M | 0.01% |
223,650
-125,790
| -36% | -$738K |
|
210
ProShares Ultra Bloomberg Crude Oil
UCO
$355M
| $1.31M | 0.01% |
8,573
+5,412
| +171% | +$827K |
|
|
SWN
211
DELISTED
Southwestern Energy Company
SWN
| $1.31M | 0.01% |
103,807
+68,585
| +195% | +$863K |
|
|
LOCK
212
DELISTED
LifeLock, Inc.
LOCK
| $1.31M | 0.01% |
+82,580
| New | +$1.31M |
|
213
Healthcare Realty
HR
$6.29B
| $1.31M | 0.01% |
40,342
+15,346
| +61% | +$496K |
|
214
Lincoln National
LNC
$7.99B
| $1.3M | 0.01% |
33,434
+9,421
| +39% | +$365K |
|
215
Canadian Solar
CSIQ
$744M
| $1.28M | 0.01% |
84,518
+83,568
| +8,797% | +$1.26M |
|
216
BlackBerry
BB
$2.29B
| $1.28M | 0.01% |
190,338
+90,306
| +90% | +$606K |
|
217
Western Digital
WDC
$31.9B
| $1.28M | 0.01% |
35,680
-297,932
| -89% | -$10.6M |
|
|
POT
218
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.27M | 0.01% |
78,226
+59,044
| +308% | +$959K |
|
|
AMJ
219
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.27M | 0.01% |
39,808
+4,882
| +14% | +$155K |
|
|
KATE
220
DELISTED
Kate Spade & Company
KATE
| $1.27M | 0.01% |
61,369
+53,070
| +639% | +$1.09M |
|
221
Hewlett Packard
HPE
$30.9B
| $1.26M | 0.01% |
+118,512
| New | +$1.26M |
|
|
SRC
222
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.22M | 0.01% |
21,329
+12,534
| +143% | +$718K |
|
|
LLTC
223
DELISTED
Linear Technology Corp
LLTC
| $1.22M | 0.01% |
26,186
+23,356
| +825% | +$1.09M |
|
224
LG Display
LPL
$4.45B
| $1.21M | 0.01% |
104,418
+91,287
| +695% | +$1.06M |
|
|
FLTX
225
DELISTED
Fleetmatics Group PLC
FLTX
| $1.2M | 0.01% |
27,798
+9,192
| +49% | +$398K |
|