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 | |
|---|---|---|---|---|---|---|
|
MXIM
476
DELISTED
Maxim Integrated Products
MXIM
| $986 | ﹤0.01% |
20,657
-3,231
| -14% | -$154 |
|
477
Magna International
MGA
$12.9B
| $982 | ﹤0.01% |
+18,389
| New | +$982 |
|
478
Welltower
WELL
$113B
| $981 | ﹤0.01% |
+13,958
| New | +$981 |
|
|
INFN
479
DELISTED
Infinera Corporation Common Stock
INFN
| $981 | ﹤0.01% |
110,553
+79,252
| +253% | +$703 |
|
480
iShares US Home Construction ETF
ITB
$3.24B
| $979 | ﹤0.01% |
26,782
+2,200
| +9% | +$80 |
|
|
CSOD
481
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $975 | ﹤0.01% |
24,011
-5,531
| -19% | -$225 |
|
482
Deckers Outdoor
DECK
$17B
| $972 | ﹤0.01% |
85,242
+83,712
| +5,471% | +$955 |
|
|
MXWL
483
DELISTED
Maxwell Technologies Inc
MXWL
| $966 | ﹤0.01% |
188,274
+141,527
| +303% | +$726 |
|
484
Monolithic Power Systems
MPWR
$41.2B
| $964 | ﹤0.01% |
9,043
+3,699
| +69% | +$394 |
|
|
CVRR
485
DELISTED
CVR Refining, LP
CVRR
| $962 | ﹤0.01% |
97,641
+90,918
| +1,352% | +$896 |
|
486
Republic Services
RSG
$71B
| $960 | ﹤0.01% |
14,537
+12,336
| +560% | +$815 |
|
487
AerCap
AER
$21.5B
| $955 | ﹤0.01% |
+18,682
| New | +$955 |
|
488
Microchip Technology
MCHP
$34.9B
| $949 | ﹤0.01% |
21,142
-30,114
| -59% | -$1.35K |
|
|
SIVB
489
DELISTED
SVB Financial Group
SIVB
| $949 | ﹤0.01% |
5,071
-2,643
| -34% | -$495 |
|
490
Cognizant
CTSH
$33.9B
| $946 | ﹤0.01% |
+13,046
| New | +$946 |
|
491
Pan American Silver
PAAS
$15.1B
| $945 | ﹤0.01% |
55,449
+30,289
| +120% | +$516 |
|
492
Cincinnati Financial
CINF
$23.8B
| $942 | ﹤0.01% |
+12,297
| New | +$942 |
|
493
MPLX
MPLX
$51.1B
| $922 | ﹤0.01% |
26,340
-4,227
| -14% | -$148 |
|
494
Darling Ingredients
DAR
$4.99B
| $920 | ﹤0.01% |
52,501
+4,486
| +9% | +$79 |
|
495
Sensata Technologies
ST
$4.61B
| $920 | ﹤0.01% |
19,135
-1,424
| -7% | -$68 |
|
496
Vanguard Total Stock Market ETF
VTI
$533B
| $920 | ﹤0.01% |
7,100
-4,200
| -37% | -$544 |
|
497
Fidelity National Financial
FNF
$16.1B
| $913 | ﹤0.01% |
+27,700
| New | +$913 |
|
498
Fossil Group
FOSL
$159M
| $910 | ﹤0.01% |
97,557
-339,502
| -78% | -$3.17K |
|
499
Invesco DB Agriculture Fund
DBA
$806M
| $909 | ﹤0.01% |
47,869
+41,759
| +683% | +$793 |
|
|
BRS
500
DELISTED
Bristow Group, Inc.
BRS
| $899 | ﹤0.01% |
+96,163
| New | +$899 |
|