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 | |
|---|---|---|---|---|---|---|
276
Cheniere Energy
LNG
$51.8B
| $2.01K | 0.01% |
41,186
-11,916
| -22% | -$580 |
|
|
LPT
277
DELISTED
Liberty Property Trust
LPT
| $2K | 0.01% |
49,018
+12,772
| +35% | +$520 |
|
278
Plains All American Pipeline
PAA
$12.1B
| $1.99K | 0.01% |
+75,645
| New | +$1.99K |
|
279
Microchip Technology
MCHP
$35.6B
| $1.98K | 0.01% |
51,256
-6,436
| -11% | -$248 |
|
280
Huntsman Corp
HUN
$1.95B
| $1.97K | 0.01% |
+76,196
| New | +$1.97K |
|
|
GLBL
281
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.93K | 0.01% |
382,573
+309,527
| +424% | +$1.56K |
|
282
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.92K | 0.01% |
+36,955
| New | +$1.92K |
|
283
Olin
OLN
$2.9B
| $1.91K | 0.01% |
63,210
+47,918
| +313% | +$1.45K |
|
284
Dollar Tree
DLTR
$20.6B
| $1.88K | 0.01% |
26,859
-902
| -3% | -$63 |
|
285
Aon
AON
$79.9B
| $1.86K | 0.01% |
13,956
+11,816
| +552% | +$1.57K |
|
286
American Water Works
AWK
$28B
| $1.77K | 0.01% |
22,763
+19,733
| +651% | +$1.54K |
|
|
SHPG
287
DELISTED
Shire pic
SHPG
| $1.77K | 0.01% |
10,717
-2,155
| -17% | -$356 |
|
|
WLL
288
DELISTED
Whiting Petroleum Corporation
WLL
| $1.77K | 0.01% |
1,071
+684
| +177% | +$1.13K |
|
289
Ross Stores
ROST
$49.4B
| $1.76K | 0.01% |
30,502
-313
| -1% | -$18 |
|
290
NetEase
NTES
$85B
| $1.76K | 0.01% |
29,255
+13,735
| +88% | +$826 |
|
291
RenaissanceRe
RNR
$11.3B
| $1.76K | 0.01% |
12,624
-4,718
| -27% | -$656 |
|
|
CHL
292
DELISTED
China Mobile Limited
CHL
| $1.75K | 0.01% |
32,996
+934
| +3% | +$50 |
|
293
Cenovus Energy
CVE
$28.7B
| $1.75K | 0.01% |
237,340
+229,259
| +2,837% | +$1.69K |
|
294
LyondellBasell Industries
LYB
$17.7B
| $1.74K | 0.01% |
20,661
-45,143
| -69% | -$3.81K |
|
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.74K | 0.01% |
19,701
-29,031
| -60% | -$2.57K |
|
296
Toll Brothers
TOL
$14.2B
| $1.71K | 0.01% |
43,145
+39,092
| +965% | +$1.55K |
|
|
XBKS
297
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.7K | 0.01% |
+54,603
| New | +$1.7K |
|
298
GE Aerospace
GE
$296B
| $1.69K | 0.01% |
13,072
-21,313
| -62% | -$2.76K |
|
299
United Parcel Service
UPS
$72.1B
| $1.68K | 0.01% |
+15,195
| New | +$1.68K |
|
|
SRCL
300
DELISTED
Stericycle Inc
SRCL
| $1.66K | 0.01% |
21,802
+16,917
| +346% | +$1.29K |
|