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 | |
|---|---|---|---|---|---|---|
|
STRP
276
DELISTED
Straight Path Communications Inc.
STRP
| $2.33K | 0.01% |
12,919
+4,140
| +47% | +$748 |
|
277
UnitedHealth
UNH
$286B
| $2.33K | 0.01% |
11,910
+10,602
| +811% | +$2.08K |
|
278
Prudential Financial
PRU
$37.2B
| $2.32K | 0.01% |
21,793
-38,404
| -64% | -$4.08K |
|
|
HRG
279
DELISTED
HRG Group, Inc.
HRG
| $2.26K | 0.01% |
144,872
+13,421
| +10% | +$209 |
|
|
VWR
280
DELISTED
VWR Corporation
VWR
| $2.26K | 0.01% |
68,185
+26,012
| +62% | +$861 |
|
|
NBL
281
DELISTED
Noble Energy, Inc.
NBL
| $2.25K | 0.01% |
79,408
+52,634
| +197% | +$1.49K |
|
|
UFS
282
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.25K | 0.01% |
+51,865
| New | +$2.25K |
|
283
Viavi Solutions
VIAV
$2.6B
| $2.25K | 0.01% |
237,502
-179,866
| -43% | -$1.7K |
|
284
TE Connectivity
TEL
$61.7B
| $2.24K | 0.01% |
26,985
+26,367
| +4,267% | +$2.19K |
|
285
McKesson
MCK
$85.5B
| $2.22K | 0.01% |
+14,430
| New | +$2.22K |
|
|
WLL
286
DELISTED
Whiting Petroleum Corporation
WLL
| $2.21K | 0.01% |
1,349
+278
| +26% | +$455 |
|
287
Healthpeak Properties
DOC
$12.8B
| $2.2K | 0.01% |
79,105
+9,324
| +13% | +$259 |
|
288
AvalonBay Communities
AVB
$27.8B
| $2.2K | 0.01% |
+12,331
| New | +$2.2K |
|
|
MIK
289
DELISTED
Michaels Stores, Inc
MIK
| $2.19K | 0.01% |
102,196
+95,412
| +1,406% | +$2.05K |
|
290
Helmerich & Payne
HP
$2.01B
| $2.18K | 0.01% |
+41,856
| New | +$2.18K |
|
291
Wendy's
WEN
$1.97B
| $2.17K | 0.01% |
140,014
+124,301
| +791% | +$1.93K |
|
|
PKY
292
DELISTED
Parkway, Inc.
PKY
| $2.17K | 0.01% |
+94,018
| New | +$2.17K |
|
293
Medtronic
MDT
$119B
| $2.15K | 0.01% |
+27,642
| New | +$2.15K |
|
|
SUM
294
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.15K | 0.01% |
+69,086
| New | +$2.15K |
|
|
TCO
295
DELISTED
Taubman Centers Inc.
TCO
| $2.15K | 0.01% |
43,188
+34,619
| +404% | +$1.72K |
|
296
Macy's
M
$4.64B
| $2.14K | 0.01% |
97,982
-243,713
| -71% | -$5.32K |
|
297
STMicroelectronics
STM
$24B
| $2.11K | 0.01% |
108,643
-256,005
| -70% | -$4.97K |
|
298
Kimberly-Clark
KMB
$43.1B
| $2.11K | 0.01% |
+17,889
| New | +$2.11K |
|
|
OCLR
299
DELISTED
Oclaro Inc.
OCLR
| $2.06K | 0.01% |
+239,218
| New | +$2.06K |
|
|
FNSR
300
DELISTED
Finisar Corp
FNSR
| $2.06K | 0.01% |
93,003
-188,703
| -67% | -$4.18K |
|