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 | |
|---|---|---|---|---|---|---|
326
Northrop Grumman
NOC
$83.3B
| $1.52K | 0.01% |
5,924
+5,774
| +3,849% | +$1.48K |
|
|
ENDP
327
DELISTED
Endo International plc
ENDP
| $1.51K | 0.01% |
135,101
+24,805
| +22% | +$277 |
|
328
Synaptics
SYNA
$2.73B
| $1.51K | 0.01% |
29,160
-30,382
| -51% | -$1.57K |
|
329
Pinnacle West Capital
PNW
$10.5B
| $1.5K | 0.01% |
+17,608
| New | +$1.5K |
|
|
ZNGA
330
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.49K | 0.01% |
410,029
+363,310
| +778% | +$1.32K |
|
331
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.49K | 0.01% |
22,966
-7,191
| -24% | -$467 |
|
|
RHT
332
DELISTED
Red Hat Inc
RHT
| $1.48K | 0.01% |
15,425
-22,805
| -60% | -$2.18K |
|
|
CAVM
333
DELISTED
Cavium, Inc.
CAVM
| $1.47K | 0.01% |
23,712
+17,311
| +270% | +$1.08K |
|
334
Chemours
CC
$2.43B
| $1.47K | 0.01% |
38,662
+9,515
| +33% | +$361 |
|
335
Martin Marietta Materials
MLM
$37.8B
| $1.46K | 0.01% |
+6,550
| New | +$1.46K |
|
336
TJX Companies
TJX
$157B
| $1.44K | 0.01% |
+39,912
| New | +$1.44K |
|
337
Dick's Sporting Goods
DKS
$17.9B
| $1.43K | 0.01% |
35,876
+30,934
| +626% | +$1.23K |
|
338
Acuity Brands
AYI
$10.3B
| $1.42K | 0.01% |
6,982
+6,725
| +2,617% | +$1.37K |
|
|
WR
339
DELISTED
Westar Energy Inc
WR
| $1.41K | 0.01% |
26,673
+13,629
| +104% | +$723 |
|
340
Vanguard Total Stock Market ETF
VTI
$530B
| $1.41K | 0.01% |
11,300
+5,000
| +79% | +$622 |
|
|
CRZO
341
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.41K | 0.01% |
80,710
+49,922
| +162% | +$870 |
|
342
Blackrock
BLK
$171B
| $1.41K | 0.01% |
3,325
+2,915
| +711% | +$1.23K |
|
|
CAA
343
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.41K | 0.01% |
39,739
+39,550
| +20,926% | +$1.4K |
|
|
WGL
344
DELISTED
Wgl Holdings
WGL
| $1.4K | 0.01% |
16,827
+9,481
| +129% | +$791 |
|
|
VWR
345
DELISTED
VWR Corporation
VWR
| $1.39K | 0.01% |
+42,173
| New | +$1.39K |
|
346
SM Energy
SM
$3.07B
| $1.38K | 0.01% |
83,369
+54,511
| +189% | +$901 |
|
|
HR
347
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.38K | 0.01% |
+40,292
| New | +$1.38K |
|
|
EMES
348
DELISTED
Emerge Energy Services LP
EMES
| $1.36K | 0.01% |
150,719
+20,651
| +16% | +$186 |
|
|
SIVB
349
DELISTED
SVB Financial Group
SIVB
| $1.36K | 0.01% |
+7,714
| New | +$1.36K |
|
|
TCF
350
DELISTED
TCF Financial Corporation
TCF
| $1.35K | 0.01% |
+84,934
| New | +$1.35K |
|