Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
-0.22%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.53M
AUM Growth
+$1.58M
(+53%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
24.18%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
2,135
New
350
Increased
426
Reduced
298
Closed
612
Top Buys
| 1 |
C.WS.A
Citigroup Inc
C.WS.A
|
$673K |
| 2 |
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
|
$160K |
| 3 |
Apple
AAPL
|
$41.4K |
| 4 |
NetEase
NTES
|
$31.6K |
| 5 |
TWX
Time Warner Inc
TWX
|
$30.5K |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$19.1K |
| 2 |
Lumentum
LITE
|
$17.6K |
| 3 |
Humana
HUM
|
$15.9K |
| 4 |
SPLS
Staples Inc
SPLS
|
$15.5K |
| 5 |
Halliburton
HAL
|
$15.2K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Communication Services | 8.77% |
| 4 | Financials | 5.21% |
| 5 | Materials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Navient
NAVI
$1.37B
| $2.77K | 0.01% |
184,056
-117,806
| -39% | -$1.77K |
|
252
TechnipFMC
FTI
$16B
| $2.76K | 0.01% |
+132,763
| New | +$2.76K |
|
|
VSI
253
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.74K | 0.01% |
511,214
+484,039
| +1,781% | +$2.59K |
|
254
Ford
F
$46.7B
| $2.73K | 0.01% |
+228,123
| New | +$2.73K |
|
255
MetLife
MET
$52.9B
| $2.68K | 0.01% |
+51,553
| New | +$2.68K |
|
256
Workday
WDAY
$61.7B
| $2.67K | 0.01% |
+25,377
| New | +$2.67K |
|
257
Northrop Grumman
NOC
$83.2B
| $2.67K | 0.01% |
9,276
+3,352
| +57% | +$964 |
|
|
CONE
258
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.62K | 0.01% |
44,435
+44,193
| +18,262% | +$2.61K |
|
259
Norwegian Cruise Line
NCLH
$11.6B
| $2.61K | 0.01% |
48,271
+40,136
| +493% | +$2.17K |
|
260
Amgen
AMGN
$153B
| $2.57K | 0.01% |
13,771
+6,486
| +89% | +$1.21K |
|
261
Align Technology
ALGN
$10.1B
| $2.55K | 0.01% |
+13,699
| New | +$2.55K |
|
262
iShares US Real Estate ETF
IYR
$3.76B
| $2.55K | 0.01% |
31,950
-9,974
| -24% | -$797 |
|
263
Weibo
WB
$2.87B
| $2.54K | 0.01% |
25,688
-54,593
| -68% | -$5.4K |
|
|
ETP
264
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.46K | 0.01% |
134,352
+96,663
| +256% | +$1.77K |
|
265
Vipshop
VIPS
$8.45B
| $2.45K | 0.01% |
278,247
+122,665
| +79% | +$1.08K |
|
|
BZUN
266
Baozun
BZUN
$207M
| $2.43K | 0.01% |
74,247
+49,569
| +201% | +$1.62K |
|
|
SNI
267
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.43K | 0.01% |
+28,274
| New | +$2.43K |
|
268
Aon
AON
$79.9B
| $2.4K | 0.01% |
16,413
+2,457
| +18% | +$359 |
|
269
Weyerhaeuser
WY
$18.9B
| $2.39K | 0.01% |
70,239
+63,349
| +919% | +$2.16K |
|
270
Stellantis
STLA
$26.2B
| $2.38K | 0.01% |
132,891
+51,259
| +63% | +$918 |
|
271
Nucor
NUE
$33.8B
| $2.36K | 0.01% |
42,178
-26,764
| -39% | -$1.5K |
|
272
PPG Industries
PPG
$24.8B
| $2.36K | 0.01% |
21,759
+20,694
| +1,943% | +$2.25K |
|
273
Synaptics
SYNA
$2.7B
| $2.36K | 0.01% |
60,298
+31,138
| +107% | +$1.22K |
|
274
Healthcare Realty
HR
$6.35B
| $2.36K | 0.01% |
79,087
+27,346
| +53% | +$815 |
|
275
AXIS Capital
AXS
$7.62B
| $2.35K | 0.01% |
+41,033
| New | +$2.35K |
|