Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.63%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.96M
AUM Growth
+$771K
(+35%)
Cap. Flow
+$717K
Cap. Flow
% of AUM
24.27%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
2,567
New
468
Increased
487
Reduced
374
Closed
781
Top Buys
| 1 |
C.WS.A
Citigroup Inc
C.WS.A
|
$49K |
| 2 |
Alibaba
BABA
|
$41.3K |
| 3 |
Micron Technology
MU
|
$38.6K |
| 4 |
TWX
Time Warner Inc
TWX
|
$37K |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$30.2K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$16.6K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.7K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.4K |
| 4 |
HSBC
HSBC
|
$12.3K |
| 5 |
Blackstone
BX
|
$10.8K |
Sector Composition
| 1 | Consumer Discretionary | 18.29% |
| 2 | Technology | 16.98% |
| 3 | Communication Services | 8.01% |
| 4 | Materials | 7.1% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MACOM Technology Solutions
MTSI
$9.67B
| $2.68K | 0.02% |
48,045
+15,321
| +47% | +$854 |
|
|
GPOR
227
DELISTED
Gulfport Energy Corp.
GPOR
| $2.62K | 0.02% |
177,618
-82,759
| -32% | -$1.22K |
|
|
RICE
228
DELISTED
Rice Energy Inc.
RICE
| $2.61K | 0.02% |
+98,023
| New | +$2.61K |
|
229
NRG Energy
NRG
$28.6B
| $2.6K | 0.02% |
150,702
-21,082
| -12% | -$363 |
|
230
VanEck Oil Services ETF
OIH
$880M
| $2.59K | 0.02% |
+5,217
| New | +$2.59K |
|
231
Agilent Technologies
A
$36.5B
| $2.58K | 0.02% |
+43,484
| New | +$2.58K |
|
232
IBM
IBM
$232B
| $2.57K | 0.02% |
17,497
+17,206
| +5,913% | +$2.53K |
|
|
AIV
233
Aimco
AIV
$1.11B
| $2.51K | 0.02% |
437,617
-47,946
| -10% | -$274 |
|
|
P
234
DELISTED
Pandora Media Inc
P
| $2.5K | 0.02% |
280,470
-12,522
| -4% | -$112 |
|
|
DD
235
DELISTED
Du Pont De Nemours E I
DD
| $2.5K | 0.02% |
30,980
-45,837
| -60% | -$3.7K |
|
236
Wayfair
W
$11.6B
| $2.49K | 0.02% |
+32,390
| New | +$2.49K |
|
237
Royal Caribbean
RCL
$95.7B
| $2.45K | 0.02% |
22,426
+18,722
| +505% | +$2.05K |
|
238
Clorox
CLX
$15.5B
| $2.44K | 0.02% |
18,326
+12,207
| +199% | +$1.63K |
|
239
HDFC Bank
HDB
$361B
| $2.44K | 0.01% |
56,020
+44,868
| +402% | +$1.95K |
|
240
Hartford Financial Services
HIG
$37B
| $2.43K | 0.01% |
46,185
-32,344
| -41% | -$1.7K |
|
241
Goodyear
GT
$2.43B
| $2.4K | 0.01% |
+68,726
| New | +$2.4K |
|
242
Alcoa
AA
$8.24B
| $2.37K | 0.01% |
72,614
-47,707
| -40% | -$1.56K |
|
243
Mondelez International
MDLZ
$79.9B
| $2.36K | 0.01% |
54,627
+35,471
| +185% | +$1.53K |
|
244
Sun Communities
SUI
$16.2B
| $2.36K | 0.01% |
26,871
+3,809
| +17% | +$334 |
|
|
HRG
245
DELISTED
HRG Group, Inc.
HRG
| $2.33K | 0.01% |
131,451
+47,949
| +57% | +$849 |
|
246
Voya Financial
VOYA
$7.38B
| $2.31K | 0.01% |
62,585
+22,553
| +56% | +$832 |
|
247
ArcelorMittal
MT
$26B
| $2.31K | 0.01% |
+101,390
| New | +$2.31K |
|
248
eBay
EBAY
$42.3B
| $2.3K | 0.01% |
65,932
+54,446
| +474% | +$1.9K |
|
249
Assured Guaranty
AGO
$3.91B
| $2.3K | 0.01% |
55,116
+45,049
| +447% | +$1.88K |
|
250
T-Mobile US
TMUS
$284B
| $2.28K | 0.01% |
37,652
-15,708
| -29% | -$952 |
|