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 | |
|---|---|---|---|---|---|---|
|
WFT
201
DELISTED
Weatherford International plc
WFT
| $1.62M | 0.01% |
287,327
+127,254
| +79% | +$715K |
|
202
Transocean
RIG
$2.9B
| $1.61M | 0.01% |
+151,369
| New | +$1.61M |
|
|
VAL
203
DELISTED
Valspar
VAL
| $1.6M | 0.01% |
15,087
-7,895
| -34% | -$837K |
|
204
Vale
VALE
$44.6B
| $1.6M | 0.01% |
290,241
+262,620
| +951% | +$1.44M |
|
205
JetBlue
JBLU
$1.87B
| $1.59M | 0.01% |
92,477
+10,019
| +12% | +$173K |
|
|
KATE
206
DELISTED
Kate Spade & Company
KATE
| $1.59M | 0.01% |
92,938
+31,569
| +51% | +$541K |
|
207
VanEck Oil Services ETF
OIH
$881M
| $1.59M | 0.01% |
2,712
+1,824
| +205% | +$1.07M |
|
|
ISIL
208
DELISTED
Intersil Corp
ISIL
| $1.59M | 0.01% |
72,403
+70,165
| +3,135% | +$1.54M |
|
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.59M | 0.01% |
+18,169
| New | +$1.59M |
|
210
Ralph Lauren
RL
$18.8B
| $1.58M | 0.01% |
15,623
+6,165
| +65% | +$623K |
|
|
JOYY
211
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $1.58M | 0.01% |
29,613
+25,483
| +617% | +$1.36M |
|
212
DuPont de Nemours
DD
$32.6B
| $1.56M | 0.01% |
+14,936
| New | +$1.56M |
|
213
Teleflex
TFX
$5.79B
| $1.55M | 0.01% |
+9,208
| New | +$1.55M |
|
|
CHUY
214
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.55M | 0.01% |
+55,324
| New | +$1.55M |
|
|
DATA
215
DELISTED
Tableau Software, Inc.
DATA
| $1.55M | 0.01% |
27,968
-36,585
| -57% | -$2.02M |
|
216
Edwards Lifesciences
EW
$47.7B
| $1.54M | 0.01% |
+38,361
| New | +$1.54M |
|
|
DNKN
217
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.54M | 0.01% |
29,559
+24,556
| +491% | +$1.28M |
|
218
First Solar
FSLR
$22.1B
| $1.54M | 0.01% |
38,914
+17,560
| +82% | +$694K |
|
|
DYN
219
DELISTED
Dynegy, Inc.
DYN
| $1.51M | 0.01% |
+121,996
| New | +$1.51M |
|
220
Johnson & Johnson
JNJ
$431B
| $1.51M | 0.01% |
+12,781
| New | +$1.51M |
|
221
Applied Materials
AMAT
$127B
| $1.5M | 0.01% |
+49,655
| New | +$1.5M |
|
222
Coca-Cola Europacific Partners
CCEP
$40.2B
| $1.49M | 0.01% |
37,311
-26,833
| -42% | -$1.07M |
|
223
Dollar General
DG
$24B
| $1.45M | 0.01% |
+20,752
| New | +$1.45M |
|
|
CBI
224
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.45M | 0.01% |
51,664
-29,026
| -36% | -$814K |
|
225
Hain Celestial
HAIN
$168M
| $1.44M | 0.01% |
40,541
+17,031
| +72% | +$606K |
|