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 | |
|---|---|---|---|---|---|---|
|
SPLK
301
DELISTED
Splunk Inc
SPLK
| $1.66K | 0.01% |
+29,210
| New | +$1.66K |
|
302
ON Semiconductor
ON
$20.1B
| $1.66K | 0.01% |
117,858
+90,803
| +336% | +$1.28K |
|
303
APA Corp
APA
$8.14B
| $1.65K | 0.01% |
34,380
+5,788
| +20% | +$277 |
|
304
Gaming and Leisure Properties
GLPI
$13.7B
| $1.65K | 0.01% |
43,680
+4,708
| +12% | +$177 |
|
305
Vipshop
VIPS
$8.45B
| $1.64K | 0.01% |
155,582
+152,758
| +5,409% | +$1.61K |
|
306
JetBlue
JBLU
$1.85B
| $1.64K | 0.01% |
71,684
+2,728
| +4% | +$62 |
|
307
Franco-Nevada
FNV
$37.3B
| $1.64K | 0.01% |
22,667
+17,081
| +306% | +$1.23K |
|
308
Foot Locker
FL
$2.29B
| $1.62K | 0.01% |
32,821
+28,818
| +720% | +$1.42K |
|
309
Marriott Vacations Worldwide
VAC
$2.73B
| $1.61K | 0.01% |
+13,707
| New | +$1.61K |
|
310
Healthcare Realty
HR
$6.35B
| $1.61K | 0.01% |
51,741
-1,493
| -3% | -$46 |
|
|
PDM
311
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.6K | 0.01% |
+76,103
| New | +$1.6K |
|
312
Vanguard S&P 500 ETF
VOO
$728B
| $1.6K | 0.01% |
7,200
+300
| +4% | +$67 |
|
313
Coca-Cola
KO
$292B
| $1.6K | 0.01% |
35,600
-25,721
| -42% | -$1.15K |
|
314
Dycom Industries
DY
$7.19B
| $1.59K | 0.01% |
17,721
-5,916
| -25% | -$529 |
|
|
STRP
315
DELISTED
Straight Path Communications Inc.
STRP
| $1.58K | 0.01% |
+8,779
| New | +$1.58K |
|
316
General Mills
GIS
$27B
| $1.56K | 0.01% |
28,185
+3,784
| +16% | +$210 |
|
317
CBRE Group
CBRE
$48.9B
| $1.56K | 0.01% |
42,728
+20,362
| +91% | +$741 |
|
318
Sturm, Ruger & Co
RGR
$572M
| $1.55K | 0.01% |
24,995
+18,216
| +269% | +$1.13K |
|
319
Light & Wonder
LNW
$7.48B
| $1.55K | 0.01% |
59,288
+45,261
| +323% | +$1.18K |
|
|
WFT
320
DELISTED
Weatherford International plc
WFT
| $1.54K | 0.01% |
398,094
+1,441
| +0.4% | +$6 |
|
321
EQT Corp
EQT
$32.2B
| $1.54K | 0.01% |
+48,258
| New | +$1.54K |
|
|
EQC
322
DELISTED
Equity Commonwealth
EQC
| $1.54K | 0.01% |
+48,600
| New | +$1.54K |
|
323
Fastenal
FAST
$55.1B
| $1.53K | 0.01% |
+140,900
| New | +$1.53K |
|
324
ConocoPhillips
COP
$116B
| $1.52K | 0.01% |
+34,622
| New | +$1.52K |
|
|
CIT
325
DELISTED
CIT Group Inc.
CIT
| $1.52K | 0.01% |
31,248
-101,866
| -77% | -$4.96K |
|