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 | |
|---|---|---|---|---|---|---|
476
Illumina
ILMN
$15B
| $796 | ﹤0.01% |
4,713
+1,029
| +28% | +$174 |
|
477
Hershey
HSY
$37.2B
| $793 | ﹤0.01% |
7,388
+4,012
| +119% | +$431 |
|
|
TTM
478
DELISTED
Tata Motors Limited
TTM
| $779 | ﹤0.01% |
23,610
+11,071
| +88% | +$365 |
|
479
Ulta Beauty
ULTA
$23B
| $775 | ﹤0.01% |
2,696
-1,679
| -38% | -$483 |
|
480
Ares Capital
ARCC
$15.7B
| $774 | ﹤0.01% |
+47,261
| New | +$774 |
|
481
Nasdaq
NDAQ
$54.6B
| $771 | ﹤0.01% |
32,367
-55,179
| -63% | -$1.31K |
|
|
ETP
482
DELISTED
Energy Transfer Partners, L.P.
ETP
| $768 | ﹤0.01% |
+37,689
| New | +$768 |
|
|
SVC
483
Service Properties Trust
SVC
$472M
| $761 | ﹤0.01% |
+26,099
| New | +$761 |
|
|
HA
484
DELISTED
Hawaiian Holdings, Inc.
HA
| $758 | ﹤0.01% |
16,138
+11,186
| +226% | +$525 |
|
|
NBL
485
DELISTED
Noble Energy, Inc.
NBL
| $758 | ﹤0.01% |
26,774
-99,618
| -79% | -$2.82K |
|
486
Darling Ingredients
DAR
$4.91B
| $756 | ﹤0.01% |
48,015
+38,726
| +417% | +$610 |
|
487
Burlington
BURL
$17.7B
| $755 | ﹤0.01% |
+8,210
| New | +$755 |
|
488
Nexstar Media Group
NXST
$5.97B
| $754 | ﹤0.01% |
+12,612
| New | +$754 |
|
489
Associated Banc-Corp
ASB
$4.37B
| $743 | ﹤0.01% |
+29,469
| New | +$743 |
|
490
Cracker Barrel
CBRL
$1.12B
| $740 | ﹤0.01% |
+4,426
| New | +$740 |
|
491
Chegg
CHGG
$173M
| $737 | ﹤0.01% |
59,950
-20,243
| -25% | -$249 |
|
492
WIX.com
WIX
$9.09B
| $737 | ﹤0.01% |
+10,589
| New | +$737 |
|
493
Direxion Daily Small Cap Bear 3x Shares
TZA
$292M
| $729 | ﹤0.01% |
1,114
+667
| +149% | +$436 |
|
494
Yum China
YUMC
$16.2B
| $729 | ﹤0.01% |
+18,493
| New | +$729 |
|
|
AGU
495
DELISTED
Agrium
AGU
| $729 | ﹤0.01% |
8,059
+3,336
| +71% | +$302 |
|
|
WCG
496
DELISTED
Wellcare Health Plans, Inc.
WCG
| $726 | ﹤0.01% |
4,045
+2,847
| +238% | +$511 |
|
497
Lincoln National
LNC
$7.79B
| $725 | ﹤0.01% |
+10,721
| New | +$725 |
|
498
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $723 | ﹤0.01% |
21,216
+1,076
| +5% | +$37 |
|
499
Textron
TXT
$14.4B
| $722 | ﹤0.01% |
15,326
+11,420
| +292% | +$538 |
|
500
DHT Holdings
DHT
$1.96B
| $719 | ﹤0.01% |
173,355
+86,413
| +99% | +$358 |
|