Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$2.96M
(+35%)
Cap. Flow
+$717K
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
2,567
New
470
Increased
488
Reduced
374
Closed
787
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 | |
|---|---|---|---|---|---|---|
2551
Coeur Mining
CDE
$9.04B
| – | – |
-22,847
| Closed | -$185 |
|
2552
CareDx
CDNA
$715M
| – | – |
-200
| Closed | – |
|
2553
CDW
CDW
$21.2B
| – | – |
-720
| Closed | -$42 |
|
2554
Celanese
CE
$4.87B
| – | – |
0
| – | – |
|
2555
Cemtrex
CETX
$5.73M
| – | – |
-50
| Closed | – |
|
2556
CEVA Inc
CEVA
$521M
| – | – |
0
| – | – |
|
2557
Cullen/Frost Bankers
CFR
$8.25B
| – | – |
0
| – | – |
|
2558
Churchill Downs
CHDN
$7.08B
| – | – |
-110
| Closed | -$17 |
|
2559
Check Point Software Technologies
CHKP
$20.4B
| – | – |
0
| – | – |
|
2560
Coherus Oncology, Inc. Common Stock
CHRS
$142M
| – | – |
0
| – | – |
|
2561
C.H. Robinson
CHRW
$15.2B
| – | – |
0
| – | – |
|
2562
Cigna
CI
$79.8B
| – | – |
0
| – | – |
|
2563
CEMIG Preferred Shares
CIG
$5.64B
| – | – |
-2,400
| Closed | -$8 |
|
2564
Colliers International
CIGI
$8.17B
| – | – |
-400
| Closed | -$19 |
|
2565
Cincinnati Financial
CINF
$23.9B
| – | – |
0
| – | – |
|
2566
Clarus
CLAR
$133M
| – | – |
-700
| Closed | -$4 |
|