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 | |
|---|---|---|---|---|---|---|
426
CMS Energy
CMS
$21.2B
| $1.22K | 0.01% |
+26,338
| New | +$1.22K |
|
427
Conagra Brands
CAG
$9.32B
| $1.22K | 0.01% |
36,121
+35,410
| +4,980% | +$1.2K |
|
428
Broadcom
AVGO
$1.63T
| $1.21K | 0.01% |
+50,000
| New | +$1.21K |
|
429
Cenovus Energy
CVE
$28.8B
| $1.21K | 0.01% |
120,533
-116,807
| -49% | -$1.17K |
|
430
Archer Daniels Midland
ADM
$29.9B
| $1.21K | 0.01% |
28,344
+18,358
| +184% | +$780 |
|
|
HA
431
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.2K | 0.01% |
32,058
+15,920
| +99% | +$598 |
|
432
Veeva Systems
VEEV
$46.3B
| $1.2K | 0.01% |
+21,272
| New | +$1.2K |
|
433
Thomson Reuters
TRI
$78.2B
| $1.2K | 0.01% |
+22,847
| New | +$1.2K |
|
|
DISCA
434
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.2K | 0.01% |
56,177
+28,719
| +105% | +$611 |
|
|
SAVE
435
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.19K | 0.01% |
35,615
+22,331
| +168% | +$746 |
|
436
ProShares UltraPro QQQ
TQQQ
$27.1B
| $1.18K | 0.01% |
123,528
+109,200
| +762% | +$1.04K |
|
|
ORBK
437
DELISTED
Orbotech Ltd
ORBK
| $1.16K | 0.01% |
+27,497
| New | +$1.16K |
|
|
GCI
438
DELISTED
Gannett Co., Inc
GCI
| $1.16K | 0.01% |
128,830
-3,200
| -2% | -$29 |
|
439
Ambac
AMBC
$426M
| $1.16K | 0.01% |
67,096
+11,860
| +21% | +$205 |
|
440
Eastman Chemical
EMN
$7.91B
| $1.15K | 0.01% |
12,694
+2,809
| +28% | +$254 |
|
|
FMSA
441
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.14K | 0.01% |
239,428
-965,766
| -80% | -$4.61K |
|
442
Tyson Foods
TSN
$19.9B
| $1.14K | 0.01% |
16,158
+9,090
| +129% | +$640 |
|
|
ELLI
443
DELISTED
Ellie Mae Inc
ELLI
| $1.13K | 0.01% |
13,778
+11,057
| +406% | +$908 |
|
|
PEI
444
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.13K | 0.01% |
7,183
-733
| -9% | -$115 |
|
445
Direxion Daily Financial Bull 3x Shares
FAS
$2.63B
| $1.12K | 0.01% |
19,954
+10,215
| +105% | +$572 |
|
446
Wayfair
W
$11.3B
| $1.12K | 0.01% |
16,572
-15,818
| -49% | -$1.07K |
|
|
NSM
447
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.11K | 0.01% |
59,895
+51,218
| +590% | +$951 |
|
448
COPT Defense Properties
CDP
$3.44B
| $1.11K | 0.01% |
+33,814
| New | +$1.11K |
|
|
RSX
449
DELISTED
VanEck Russia ETF
RSX
| $1.11K | 0.01% |
49,694
+35,097
| +240% | +$783 |
|
450
Campbell Soup
CPB
$10.1B
| $1.11K | 0.01% |
23,627
+19,628
| +491% | +$919 |
|