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 | |
|---|---|---|---|---|---|---|
|
VSTO
451
DELISTED
Vista Outdoor Inc.
VSTO
| $1.11K | 0.01% |
+48,219
| New | +$1.11K |
|
452
Interpublic Group of Companies
IPG
$9.89B
| $1.11K | 0.01% |
53,170
+51,489
| +3,063% | +$1.07K |
|
|
CDK
453
DELISTED
CDK Global, Inc.
CDK
| $1.11K | 0.01% |
+17,521
| New | +$1.11K |
|
454
Quad
QUAD
$338M
| $1.1K | 0.01% |
+48,472
| New | +$1.1K |
|
|
FIT
455
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.09K | 0.01% |
156,256
-71,451
| -31% | -$498 |
|
456
Scotiabank
BNS
$79.5B
| $1.08K | 0.01% |
+16,789
| New | +$1.08K |
|
457
Marsh & McLennan
MMC
$100B
| $1.08K | 0.01% |
+12,871
| New | +$1.08K |
|
458
Canadian Natural Resources
CNQ
$63B
| $1.08K | 0.01% |
+65,575
| New | +$1.08K |
|
459
Canadian Solar
CSIQ
$731M
| $1.08K | 0.01% |
63,829
-120,013
| -65% | -$2.02K |
|
460
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$436M
| $1.07K | 0.01% |
2,956
+2,362
| +398% | +$858 |
|
|
VER
461
DELISTED
VEREIT, Inc.
VER
| $1.06K | 0.01% |
25,503
-725
| -3% | -$30 |
|
462
TopBuild
BLD
$12.2B
| $1.06K | 0.01% |
+16,189
| New | +$1.06K |
|
463
Avista
AVA
$2.93B
| $1.05K | 0.01% |
+20,276
| New | +$1.05K |
|
464
Host Hotels & Resorts
HST
$12B
| $1.05K | 0.01% |
56,663
+44,732
| +375% | +$827 |
|
465
Toro Company
TTC
$7.96B
| $1.04K | 0.01% |
16,815
+15,388
| +1,078% | +$955 |
|
466
Ameriprise Financial
AMP
$46.4B
| $1.04K | 0.01% |
7,015
+4,314
| +160% | +$641 |
|
|
JOYY
467
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.04K | 0.01% |
11,995
-4,296
| -26% | -$373 |
|
468
T-Mobile US
TMUS
$273B
| $1.03K | 0.01% |
16,732
-20,920
| -56% | -$1.29K |
|
|
ATH
469
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.01K | 0.01% |
18,690
+2,316
| +14% | +$125 |
|
470
NorthWestern Energy
NWE
$3.47B
| $998 | ﹤0.01% |
+17,520
| New | +$998 |
|
|
MLNX
471
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $998 | ﹤0.01% |
21,175
+7,470
| +55% | +$352 |
|
472
Thor Industries
THO
$5.92B
| $996 | ﹤0.01% |
+7,908
| New | +$996 |
|
|
QEP
473
DELISTED
QEP RESOURCES, INC.
QEP
| $992 | ﹤0.01% |
115,756
+16,664
| +17% | +$143 |
|
474
Royal Gold
RGLD
$12.3B
| $990 | ﹤0.01% |
11,501
+3,524
| +44% | +$303 |
|
475
DexCom
DXCM
$30.6B
| $987 | ﹤0.01% |
80,696
+60,456
| +299% | +$739 |
|