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 | |
|---|---|---|---|---|---|---|
|
PEI
351
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.34K | 0.01% |
7,916
+4,868
| +160% | +$827 |
|
352
Citizens Financial Group
CFG
$22.3B
| $1.32K | 0.01% |
36,866
-128,268
| -78% | -$4.58K |
|
353
Under Armour Class C
UA
$2.09B
| $1.31K | 0.01% |
64,991
+11,181
| +21% | +$225 |
|
|
AMRI
354
DELISTED
Albany Molecular Research Inc
AMRI
| $1.31K | 0.01% |
+60,117
| New | +$1.31K |
|
355
Newell Brands
NWL
$2.62B
| $1.3K | 0.01% |
24,283
+2,745
| +13% | +$147 |
|
356
3D Systems Corporation
DDD
$272M
| $1.3K | 0.01% |
69,362
+18,655
| +37% | +$349 |
|
357
BlackBerry
BB
$2.25B
| $1.29K | 0.01% |
129,409
-194,344
| -60% | -$1.94K |
|
358
Hanesbrands
HBI
$2.23B
| $1.29K | 0.01% |
55,811
-29,017
| -34% | -$672 |
|
359
Southwest Airlines
LUV
$16.3B
| $1.29K | 0.01% |
20,814
-18,499
| -47% | -$1.15K |
|
360
ProShares Short S&P500
SH
$1.24B
| $1.28K | 0.01% |
9,581
-2,950
| -24% | -$395 |
|
361
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.27K | 0.01% |
15,275
+5,222
| +52% | +$435 |
|
362
Digital Realty Trust
DLR
$54.8B
| $1.27K | 0.01% |
11,207
+7,157
| +177% | +$808 |
|
363
CVS Health
CVS
$90.7B
| $1.26K | 0.01% |
15,675
-18,842
| -55% | -$1.52K |
|
364
Arista Networks
ANET
$179B
| $1.26K | 0.01% |
+134,464
| New | +$1.26K |
|
365
Franklin Resources
BEN
$12.8B
| $1.26K | 0.01% |
28,032
-41,156
| -59% | -$1.84K |
|
366
Amgen
AMGN
$152B
| $1.26K | 0.01% |
7,285
-8,967
| -55% | -$1.55K |
|
|
HPP
367
Hudson Pacific Properties
HPP
$1.13B
| $1.25K | 0.01% |
+36,445
| New | +$1.25K |
|
368
Capital One
COF
$141B
| $1.25K | 0.01% |
15,068
-31,568
| -68% | -$2.61K |
|
369
iShares China Large-Cap ETF
FXI
$6.81B
| $1.24K | 0.01% |
31,244
+12,830
| +70% | +$510 |
|
370
Cameco
CCJ
$33.9B
| $1.24K | 0.01% |
136,191
+83,877
| +160% | +$763 |
|
371
Trinity Industries
TRN
$2.27B
| $1.22K | 0.01% |
60,285
+54,971
| +1,034% | +$1.11K |
|
372
Axalta
AXTA
$6.77B
| $1.21K | 0.01% |
37,862
-33,259
| -47% | -$1.07K |
|
|
FIT
373
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.21K | 0.01% |
227,707
-4,072
| -2% | -$22 |
|
|
SSRI
374
DELISTED
Silver Standard Resources
SSRI
| $1.2K | 0.01% |
123,651
+119,369
| +2,788% | +$1.16K |
|
375
RPM International
RPM
$16.1B
| $1.2K | 0.01% |
21,940
+533
| +2% | +$29 |
|