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 | |
|---|---|---|---|---|---|---|
|
PE
301
DELISTED
PARSLEY ENERGY INC
PE
| $2.06K | 0.01% |
78,219
+77,648
| +13,599% | +$2.05K |
|
|
CIT
302
DELISTED
CIT Group Inc.
CIT
| $2.02K | 0.01% |
41,169
+9,921
| +32% | +$487 |
|
303
ASML
ASML
$307B
| $2.02K | 0.01% |
+11,773
| New | +$2.02K |
|
304
Copa Holdings
CPA
$4.85B
| $1.99K | 0.01% |
+15,974
| New | +$1.99K |
|
|
ROIC
305
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.98K | 0.01% |
104,253
+52,296
| +101% | +$994 |
|
|
XLNX
306
DELISTED
Xilinx Inc
XLNX
| $1.96K | 0.01% |
27,631
-4,369
| -14% | -$309 |
|
307
MGM Resorts International
MGM
$9.98B
| $1.94K | 0.01% |
59,575
-233,815
| -80% | -$7.62K |
|
308
Lamb Weston
LW
$8.08B
| $1.94K | 0.01% |
41,380
+37,919
| +1,096% | +$1.78K |
|
|
XBKS
309
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.94K | 0.01% |
59,661
+5,058
| +9% | +$164 |
|
310
Knight Transportation
KNX
$7B
| $1.94K | 0.01% |
+46,573
| New | +$1.94K |
|
311
Martin Marietta Materials
MLM
$37.5B
| $1.93K | 0.01% |
9,360
+2,810
| +43% | +$579 |
|
312
Blackstone
BX
$133B
| $1.92K | 0.01% |
57,519
-24,080
| -30% | -$803 |
|
313
Gen Digital
GEN
$18.2B
| $1.91K | 0.01% |
+58,324
| New | +$1.91K |
|
|
SWN
314
DELISTED
Southwestern Energy Company
SWN
| $1.91K | 0.01% |
311,758
+131,188
| +73% | +$802 |
|
|
TMX
315
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.9K | 0.01% |
+60,680
| New | +$1.9K |
|
316
Thermo Fisher Scientific
TMO
$186B
| $1.89K | 0.01% |
9,985
+4,697
| +89% | +$889 |
|
|
FDC
317
DELISTED
First Data Corporation
FDC
| $1.89K | 0.01% |
+104,536
| New | +$1.89K |
|
318
Roper Technologies
ROP
$55.8B
| $1.88K | 0.01% |
7,717
+2,590
| +51% | +$630 |
|
319
Cleveland-Cliffs
CLF
$5.63B
| $1.87K | 0.01% |
262,125
-59,455
| -18% | -$425 |
|
320
Sunstone Hotel Investors
SHO
$1.81B
| $1.86K | 0.01% |
115,493
+111,815
| +3,040% | +$1.8K |
|
|
HCOM
321
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.83K | 0.01% |
+61,500
| New | +$1.83K |
|
|
BWLD
322
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.83K | 0.01% |
17,338
+17,003
| +5,076% | +$1.8K |
|
|
TIF
323
DELISTED
Tiffany & Co.
TIF
| $1.81K | 0.01% |
19,750
-4,319
| -18% | -$396 |
|
324
Northern Trust
NTRS
$24.3B
| $1.8K | 0.01% |
+19,617
| New | +$1.8K |
|
325
Match Group
MTCH
$9.18B
| $1.8K | 0.01% |
77,636
+58,886
| +314% | +$1.37K |
|