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 | |
|---|---|---|---|---|---|---|
501
Newell Brands
NWL
$2.65B
| $890 | ﹤0.01% |
20,857
-3,426
| -14% | -$146 |
|
502
East-West Bancorp
EWBC
$15.1B
| $889 | ﹤0.01% |
14,872
+4,481
| +43% | +$268 |
|
503
Moody's
MCO
$91B
| $885 | ﹤0.01% |
6,357
+1,664
| +35% | +$232 |
|
504
ZTO Express
ZTO
$15.1B
| $883 | ﹤0.01% |
+62,896
| New | +$883 |
|
505
Shake Shack
SHAK
$3.93B
| $882 | ﹤0.01% |
26,529
-1,280
| -5% | -$43 |
|
|
BKMU
506
DELISTED
Bank Mutual Corp
BKMU
| $881 | ﹤0.01% |
+86,842
| New | +$881 |
|
507
AutoZone
AZO
$71B
| $873 | ﹤0.01% |
+1,467
| New | +$873 |
|
508
lululemon athletica
LULU
$19.6B
| $872 | ﹤0.01% |
14,009
-34,643
| -71% | -$2.16K |
|
509
Franco-Nevada
FNV
$38B
| $868 | ﹤0.01% |
11,198
-11,469
| -51% | -$889 |
|
|
CAVM
510
DELISTED
Cavium, Inc.
CAVM
| $867 | ﹤0.01% |
13,147
-10,565
| -45% | -$697 |
|
511
Crown Holdings
CCK
$10.9B
| $866 | ﹤0.01% |
+14,493
| New | +$866 |
|
|
TSS
512
DELISTED
Total System Services, Inc.
TSS
| $866 | ﹤0.01% |
+13,215
| New | +$866 |
|
513
Cheniere Energy
LNG
$51.3B
| $860 | ﹤0.01% |
19,097
-22,089
| -54% | -$995 |
|
514
O'Reilly Automotive
ORLY
$90.3B
| $858 | ﹤0.01% |
+59,760
| New | +$858 |
|
|
SRCL
515
DELISTED
Stericycle Inc
SRCL
| $841 | ﹤0.01% |
11,738
-10,064
| -46% | -$721 |
|
516
Marvell Technology
MRVL
$57.6B
| $831 | ﹤0.01% |
46,415
+27,030
| +139% | +$484 |
|
|
CLR
517
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $826 | ﹤0.01% |
21,391
-281,667
| -93% | -$10.9K |
|
518
ProShares UltraShort S&P500
SDS
$478M
| $821 | ﹤0.01% |
3,518
+2,085
| +145% | +$487 |
|
|
TCF
519
DELISTED
TCF Financial Corporation
TCF
| $820 | ﹤0.01% |
48,131
-36,803
| -43% | -$627 |
|
520
Under Armour
UAA
$2.16B
| $819 | ﹤0.01% |
+49,685
| New | +$819 |
|
521
Travel + Leisure Co
TNL
$4.1B
| $813 | ﹤0.01% |
17,073
+4,195
| +33% | +$200 |
|
522
Procter & Gamble
PG
$373B
| $812 | ﹤0.01% |
+8,928
| New | +$812 |
|
523
TSMC
TSM
$1.3T
| $812 | ﹤0.01% |
+21,616
| New | +$812 |
|
524
Novartis
NVS
$249B
| $811 | ﹤0.01% |
+10,537
| New | +$811 |
|
525
Trip.com Group
TCOM
$47.7B
| $808 | ﹤0.01% |
+15,315
| New | +$808 |
|