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 | |
|---|---|---|---|---|---|---|
326
Vanguard S&P 500 ETF
VOO
$730B
| $1.8K | 0.01% |
7,800
+600
| +8% | +$138 |
|
327
Analog Devices
ADI
$122B
| $1.8K | 0.01% |
20,852
-24,831
| -54% | -$2.14K |
|
328
Axalta
AXTA
$7.01B
| $1.78K | 0.01% |
61,622
+23,760
| +63% | +$687 |
|
|
CRF
329
Cornerstone Total Return Fund
CRF
$1.22B
| $1.76K | 0.01% |
122,466
+122,364
| +119,965% | +$1.76K |
|
330
Autoliv
ALV
$9.74B
| $1.7K | 0.01% |
19,139
+19,113
| +73,512% | +$1.7K |
|
331
Bank of New York Mellon
BK
$73.4B
| $1.7K | 0.01% |
+32,023
| New | +$1.7K |
|
332
Akamai
AKAM
$11.3B
| $1.69K | 0.01% |
34,668
-34,629
| -50% | -$1.69K |
|
333
Crown Castle
CCI
$40.9B
| $1.69K | 0.01% |
16,868
+6,159
| +58% | +$616 |
|
334
Advance Auto Parts
AAP
$3.66B
| $1.68K | 0.01% |
+16,907
| New | +$1.68K |
|
335
S&P Global
SPGI
$167B
| $1.68K | 0.01% |
10,720
+9,194
| +602% | +$1.44K |
|
336
Gaming and Leisure Properties
GLPI
$13.6B
| $1.66K | 0.01% |
44,953
+1,273
| +3% | +$47 |
|
337
Flex
FLEX
$20.9B
| $1.66K | 0.01% |
132,604
+122,491
| +1,211% | +$1.53K |
|
338
Expeditors International
EXPD
$16.5B
| $1.65K | 0.01% |
+27,597
| New | +$1.65K |
|
339
Best Buy
BBY
$16.4B
| $1.65K | 0.01% |
+28,913
| New | +$1.65K |
|
340
Atmos Energy
ATO
$26.3B
| $1.65K | 0.01% |
+19,629
| New | +$1.65K |
|
341
Air Products & Chemicals
APD
$64.3B
| $1.65K | 0.01% |
10,878
+6,053
| +125% | +$915 |
|
|
WPZ
342
DELISTED
Williams Partners L.P.
WPZ
| $1.64K | 0.01% |
+42,223
| New | +$1.64K |
|
343
Salesforce
CRM
$240B
| $1.63K | 0.01% |
17,417
-22,620
| -56% | -$2.11K |
|
|
WFT
344
DELISTED
Weatherford International plc
WFT
| $1.62K | 0.01% |
353,582
-44,512
| -11% | -$204 |
|
|
ENDP
345
DELISTED
Endo International plc
ENDP
| $1.61K | 0.01% |
187,357
+52,256
| +39% | +$448 |
|
|
USG
346
DELISTED
Usg
USG
| $1.61K | 0.01% |
49,161
+45,107
| +1,113% | +$1.47K |
|
347
Kellanova
K
$27.6B
| $1.6K | 0.01% |
27,393
+23,805
| +663% | +$1.39K |
|
|
GLBL
348
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.6K | 0.01% |
337,158
-45,415
| -12% | -$216 |
|
349
Southern Copper
SCCO
$84B
| $1.6K | 0.01% |
42,218
+14,658
| +53% | +$555 |
|
350
Nutanix
NTNX
$20.1B
| $1.6K | 0.01% |
+71,384
| New | +$1.6K |
|