Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$2.96M
(+35%)
Cap. Flow
+$717K
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
2,567
New
470
Increased
488
Reduced
374
Closed
787
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 | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$46.3B
| $15.1K | 0.09% |
952,051
+732,382
| +333% | +$11.7K |
|
|
PNRA
27
DELISTED
Panera Bread Co
PNRA
| $15.1K | 0.09% |
47,845
+47,017
| +5,678% | +$14.8K |
|
28
XPO
XPO
$14.8B
| $15K | 0.09% |
232,722
+60,798
| +35% | +$3.93K |
|
|
RAI
29
DELISTED
Reynolds American Inc
RAI
| $14.8K | 0.09% |
226,923
+75,811
| +50% | +$4.93K |
|
|
LVLT
30
DELISTED
Level 3 Communications Inc
LVLT
| $14.7K | 0.09% |
248,383
+125,710
| +102% | +$7.46K |
|
31
Western Digital
WDC
$29.8B
| $14.5K | 0.09% |
164,001
+86,167
| +111% | +$7.63K |
|
32
Vale
VALE
$43.6B
| $14K | 0.09% |
1,601,876
+630,928
| +65% | +$5.52K |
|
33
Marathon Petroleum
MPC
$54.4B
| $13.6K | 0.08% |
259,406
-3,147
| -1% | -$165 |
|
34
Marriott International Class A Common Stock
MAR
$72B
| $13.4K | 0.08% |
134,066
+26,945
| +25% | +$2.7K |
|
35
Tesla
TSLA
$1.08T
| $13.3K | 0.08% |
36,762
+25,045
| +214% | +$9.06K |
|
36
Newmont
NEM
$82.8B
| $13.3K | 0.08% |
409,599
+272,238
| +198% | +$8.82K |
|
37
Freeport-McMoran
FCX
$66.3B
| $13K | 0.08% |
1,081,661
+523,523
| +94% | +$6.29K |
|
|
KANG
38
DELISTED
iKang Healthcare Group, Inc.
KANG
| $12.8K | 0.08% |
1,041,567
+797,597
| +327% | +$9.79K |
|
39
Pfizer
PFE
$141B
| $12.6K | 0.08% |
375,795
+39,642
| +12% | +$1.33K |
|
40
AstraZeneca
AZN
$255B
| $12.6K | 0.08% |
369,759
+218,385
| +144% | +$7.45K |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $12.6K | 0.08% |
705,229
-236,489
| -25% | -$4.23K |
|
42
NXP Semiconductors
NXPI
$57.5B
| $12.6K | 0.08% |
114,752
-92,236
| -45% | -$10.1K |
|
43
Oracle
ORCL
$628B
| $12.5K | 0.08% |
250,136
+227,998
| +1,030% | +$11.4K |
|
|
BRCD
44
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12.3K | 0.08% |
974,028
+794,015
| +441% | +$10K |
|
|
DGI
45
DELISTED
DigitalGlobe Inc.
DGI
| $12.1K | 0.07% |
362,709
+294,035
| +428% | +$9.79K |
|
46
Baidu
BIDU
$33.1B
| $11.8K | 0.07% |
65,954
+26,287
| +66% | +$4.7K |
|
|
GG
47
DELISTED
Goldcorp Inc
GG
| $11.8K | 0.07% |
913,180
+394,590
| +76% | +$5.09K |
|
|
S
48
DELISTED
Sprint Corporation
S
| $11.7K | 0.07% |
1,419,699
-999,419
| -41% | -$8.21K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $11.5K | 0.07% |
12,692
-2,817
| -18% | -$2.56K |
|
50
Visa
V
$681B
| $11.2K | 0.07% |
119,033
+81,982
| +221% | +$7.69K |
|