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 | |
|---|---|---|---|---|---|---|
401
Stryker
SYK
$150B
| $1.09K | 0.01% |
7,840
+2,877
| +58% | +$399 |
|
402
Terex
TEX
$3.36B
| $1.09K | 0.01% |
28,997
+4,977
| +21% | +$187 |
|
403
Wells Fargo
WFC
$259B
| $1.08K | 0.01% |
19,477
-70,592
| -78% | -$3.91K |
|
|
RAD
404
DELISTED
Rite Aid Corporation
RAD
| $1.08K | 0.01% |
+18,264
| New | +$1.08K |
|
405
Crown Castle
CCI
$41.2B
| $1.07K | 0.01% |
+10,709
| New | +$1.07K |
|
|
MXIM
406
DELISTED
Maxim Integrated Products
MXIM
| $1.07K | 0.01% |
23,888
+19,162
| +405% | +$861 |
|
407
8x8 Inc
EGHT
$282M
| $1.07K | 0.01% |
73,579
+44,420
| +152% | +$647 |
|
|
VER
408
DELISTED
VEREIT, Inc.
VER
| $1.07K | 0.01% |
+26,228
| New | +$1.07K |
|
|
CSOD
409
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.06K | 0.01% |
29,542
+10,300
| +54% | +$368 |
|
410
Vanguard FTSE Europe ETF
VGK
$27B
| $1.06K | 0.01% |
19,126
-7,187
| -27% | -$396 |
|
411
Trane Technologies
TT
$91.1B
| $1.05K | 0.01% |
11,453
+8,135
| +245% | +$744 |
|
412
Albemarle
ALB
$8.54B
| $1.04K | 0.01% |
9,894
+5,853
| +145% | +$618 |
|
413
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.04K | 0.01% |
+20,082
| New | +$1.04K |
|
414
Reliance Steel & Aluminium
RS
$15.4B
| $1.04K | 0.01% |
+14,315
| New | +$1.04K |
|
415
Diamondback Energy
FANG
$39.5B
| $1.04K | 0.01% |
11,704
-6,837
| -37% | -$607 |
|
|
WP
416
DELISTED
Worldpay, Inc.
WP
| $1.04K | 0.01% |
+16,356
| New | +$1.04K |
|
417
Steel Dynamics
STLD
$19.2B
| $1.03K | 0.01% |
+28,868
| New | +$1.03K |
|
|
XEC
418
DELISTED
CIMAREX ENERGY CO
XEC
| $1.03K | 0.01% |
10,911
-20,356
| -65% | -$1.91K |
|
419
Kinross Gold
KGC
$27.3B
| $1.02K | 0.01% |
251,463
-368,769
| -59% | -$1.5K |
|
|
ATW
420
DELISTED
Atwood Oceanics
ATW
| $1.02K | 0.01% |
+125,571
| New | +$1.02K |
|
421
MPLX
MPLX
$51B
| $1.02K | 0.01% |
30,567
+22,356
| +272% | +$747 |
|
422
Ubiquiti
UI
$36.2B
| $1.01K | 0.01% |
19,434
+9,562
| +97% | +$497 |
|
|
CCN
423
DELISTED
CardConnect Corp.
CCN
| $1.01K | 0.01% |
+66,805
| New | +$1.01K |
|
|
QEP
424
DELISTED
QEP RESOURCES, INC.
QEP
| $1K | 0.01% |
99,092
+70,686
| +249% | +$714 |
|
|
ROIC
425
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $997 | 0.01% |
+51,957
| New | +$997 |
|