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 | |
|---|---|---|---|---|---|---|
|
RDS.A
376
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.19K | 0.01% |
22,453
+12,806
| +133% | +$681 |
|
377
NetApp
NTAP
$24.6B
| $1.19K | 0.01% |
29,796
+27,174
| +1,036% | +$1.09K |
|
378
Altria Group
MO
$111B
| $1.19K | 0.01% |
15,958
-126,849
| -89% | -$9.44K |
|
379
Roper Technologies
ROP
$55.9B
| $1.19K | 0.01% |
5,127
+854
| +20% | +$198 |
|
380
Howmet Aerospace
HWM
$72.2B
| $1.18K | 0.01% |
+68,091
| New | +$1.18K |
|
381
Universal Display
OLED
$6.64B
| $1.18K | 0.01% |
+10,751
| New | +$1.18K |
|
382
Danaher
DHR
$139B
| $1.17K | 0.01% |
15,643
-5,401
| -26% | -$404 |
|
383
Eldorado Gold
EGO
$5.32B
| $1.16K | 0.01% |
87,852
+74,191
| +543% | +$980 |
|
384
NOV
NOV
$4.85B
| $1.16K | 0.01% |
+35,213
| New | +$1.16K |
|
|
CHU
385
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.16K | 0.01% |
77,439
+71,673
| +1,243% | +$1.07K |
|
|
GCI
386
DELISTED
Gannett Co., Inc
GCI
| $1.15K | 0.01% |
132,030
+21,700
| +20% | +$189 |
|
387
RLJ Lodging Trust
RLJ
$1.14B
| $1.15K | 0.01% |
57,717
+26,121
| +83% | +$519 |
|
388
Globe Life
GL
$11.4B
| $1.14K | 0.01% |
14,859
+6,037
| +68% | +$462 |
|
389
Costco
COST
$434B
| $1.14K | 0.01% |
7,096
-2,123
| -23% | -$340 |
|
390
Merck
MRK
$211B
| $1.13K | 0.01% |
18,456
-53,461
| -74% | -$3.27K |
|
391
Planet Fitness
PLNT
$8.61B
| $1.13K | 0.01% |
+48,393
| New | +$1.13K |
|
|
SCLN
392
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.13K | 0.01% |
+102,414
| New | +$1.13K |
|
|
TGP
393
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.12K | 0.01% |
73,111
+46,387
| +174% | +$712 |
|
|
ZPIN
394
DELISTED
Zhaopin Limited
ZPIN
| $1.12K | 0.01% |
+60,382
| New | +$1.12K |
|
395
The Mosaic Company
MOS
$10.2B
| $1.11K | 0.01% |
48,791
+31,154
| +177% | +$711 |
|
396
Alaska Air
ALK
$7.18B
| $1.11K | 0.01% |
12,339
+10,371
| +527% | +$931 |
|
|
SWN
397
DELISTED
Southwestern Energy Company
SWN
| $1.1K | 0.01% |
180,570
-16,210
| -8% | -$99 |
|
398
Colgate-Palmolive
CL
$68.1B
| $1.1K | 0.01% |
14,801
+6,345
| +75% | +$470 |
|
|
XCRA
399
DELISTED
Xcerra Corporation
XCRA
| $1.09K | 0.01% |
111,786
+105,786
| +1,763% | +$1.03K |
|
400
Smith & Nephew
SNN
$16.8B
| $1.09K | 0.01% |
31,283
+30,382
| +3,372% | +$1.06K |
|