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 | |
|---|---|---|---|---|---|---|
351
International Paper
IP
$25B
| $1.6K | 0.01% |
+29,686
| New | +$1.6K |
|
352
TC Energy
TRP
$53.9B
| $1.59K | 0.01% |
+32,252
| New | +$1.59K |
|
353
Petrobras
PBR
$78.9B
| $1.59K | 0.01% |
158,360
-1,083,592
| -87% | -$10.9K |
|
354
HSBC
HSBC
$229B
| $1.59K | 0.01% |
+35,203
| New | +$1.59K |
|
355
Garmin
GRMN
$46.1B
| $1.59K | 0.01% |
+29,401
| New | +$1.59K |
|
356
Pultegroup
PHM
$27.9B
| $1.58K | 0.01% |
+57,889
| New | +$1.58K |
|
357
Sasol
SSL
$4.55B
| $1.58K | 0.01% |
57,391
+52,433
| +1,058% | +$1.44K |
|
|
DRE
358
DELISTED
Duke Realty Corp.
DRE
| $1.58K | 0.01% |
54,656
-104,863
| -66% | -$3.02K |
|
359
3D Systems Corporation
DDD
$278M
| $1.57K | 0.01% |
117,584
+48,222
| +70% | +$645 |
|
360
Voya Financial
VOYA
$7.3B
| $1.57K | 0.01% |
39,318
-23,267
| -37% | -$928 |
|
361
Cirrus Logic
CRUS
$6.03B
| $1.57K | 0.01% |
+29,357
| New | +$1.57K |
|
362
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.55K | 0.01% |
+38,933
| New | +$1.55K |
|
|
ABCO
363
DELISTED
Advisory Board Co/The
ABCO
| $1.55K | 0.01% |
+28,870
| New | +$1.55K |
|
364
Illumina
ILMN
$15.1B
| $1.55K | 0.01% |
7,981
+3,268
| +69% | +$633 |
|
365
Williams-Sonoma
WSM
$24.8B
| $1.55K | 0.01% |
+62,034
| New | +$1.55K |
|
366
Philip Morris
PM
$253B
| $1.54K | 0.01% |
+13,892
| New | +$1.54K |
|
|
PFPT
367
DELISTED
Proofpoint, Inc.
PFPT
| $1.53K | 0.01% |
17,550
+16,783
| +2,188% | +$1.46K |
|
368
AMC Entertainment Holdings
AMC
$1.45B
| $1.53K | 0.01% |
10,407
+8,821
| +556% | +$1.3K |
|
369
Sun Communities
SUI
$16.2B
| $1.53K | 0.01% |
17,832
-9,039
| -34% | -$775 |
|
370
Louisiana-Pacific
LPX
$6.91B
| $1.52K | 0.01% |
56,250
+34,707
| +161% | +$940 |
|
|
WRK
371
DELISTED
WestRock Company
WRK
| $1.52K | 0.01% |
+26,843
| New | +$1.52K |
|
372
Baker Hughes
BKR
$45B
| $1.52K | 0.01% |
+41,582
| New | +$1.52K |
|
|
TLRD
373
DELISTED
Tailored Brands, Inc.
TLRD
| $1.52K | 0.01% |
105,382
+95,486
| +965% | +$1.38K |
|
374
Empire State Realty Trust
ESRT
$1.32B
| $1.52K | 0.01% |
74,039
-69,806
| -49% | -$1.43K |
|
375
Danaher
DHR
$142B
| $1.51K | 0.01% |
19,897
+4,254
| +27% | +$323 |
|