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 | |
|---|---|---|---|---|---|---|
376
Universal Display
OLED
$6.64B
| $1.51K | 0.01% |
11,712
+961
| +9% | +$124 |
|
377
Monster Beverage
MNST
$61.9B
| $1.5K | 0.01% |
54,178
+37,044
| +216% | +$1.02K |
|
378
Toyota
TM
$262B
| $1.49K | 0.01% |
+12,483
| New | +$1.49K |
|
|
STI
379
DELISTED
SunTrust Banks, Inc.
STI
| $1.48K | 0.01% |
24,758
-52,421
| -68% | -$3.13K |
|
380
Vail Resorts
MTN
$5.48B
| $1.48K | 0.01% |
6,482
+4,632
| +250% | +$1.06K |
|
381
MSC Industrial Direct
MSM
$5.12B
| $1.48K | 0.01% |
+19,532
| New | +$1.48K |
|
382
Urban Edge Properties
UE
$2.65B
| $1.48K | 0.01% |
61,202
+26,869
| +78% | +$648 |
|
383
Trane Technologies
TT
$91.1B
| $1.46K | 0.01% |
16,341
+4,888
| +43% | +$436 |
|
|
STAY
384
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.46K | 0.01% |
72,827
+64,819
| +809% | +$1.3K |
|
385
Tenaris
TS
$18.3B
| $1.46K | 0.01% |
+51,435
| New | +$1.46K |
|
|
WP
386
DELISTED
Worldpay, Inc.
WP
| $1.45K | 0.01% |
20,537
+4,181
| +26% | +$295 |
|
387
Edison International
EIX
$21.1B
| $1.44K | 0.01% |
18,693
+12,430
| +198% | +$960 |
|
388
Carnival Corp
CCL
$42.8B
| $1.44K | 0.01% |
+22,293
| New | +$1.44K |
|
389
Cardinal Health
CAH
$36B
| $1.43K | 0.01% |
+21,331
| New | +$1.43K |
|
390
Gentex
GNTX
$6.19B
| $1.43K | 0.01% |
71,976
+51,860
| +258% | +$1.03K |
|
391
PetMed Express
PETS
$58.7M
| $1.42K | 0.01% |
42,702
-10,054
| -19% | -$333 |
|
|
TFCF
392
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.42K | 0.01% |
54,867
+43,217
| +371% | +$1.12K |
|
393
Duke Energy
DUK
$93.6B
| $1.41K | 0.01% |
+16,821
| New | +$1.41K |
|
394
WisdomTree
WT
$2.01B
| $1.41K | 0.01% |
+138,321
| New | +$1.41K |
|
395
Qorvo
QRVO
$8.53B
| $1.4K | 0.01% |
+19,819
| New | +$1.4K |
|
396
RenaissanceRe
RNR
$11.2B
| $1.4K | 0.01% |
10,357
-2,267
| -18% | -$306 |
|
397
Quest Diagnostics
DGX
$20.4B
| $1.4K | 0.01% |
+14,927
| New | +$1.4K |
|
398
Cboe Global Markets
CBOE
$24.3B
| $1.4K | 0.01% |
12,975
+10,751
| +483% | +$1.16K |
|
399
JetBlue
JBLU
$1.87B
| $1.39K | 0.01% |
75,201
+3,517
| +5% | +$65 |
|
400
Vornado Realty Trust
VNO
$7.66B
| $1.39K | 0.01% |
18,046
+12,502
| +226% | +$961 |
|