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 | |
|---|---|---|---|---|---|---|
|
VR
526
DELISTED
Validus Hold Ltd
VR
| $641 | ﹤0.01% |
12,329
-3,187
| -21% | -$166 |
|
527
Evercore
EVR
$12.8B
| $639 | ﹤0.01% |
9,057
-2,338
| -21% | -$165 |
|
|
BITA
528
DELISTED
Bitauto Holdings Limited
BITA
| $639 | ﹤0.01% |
+22,219
| New | +$639 |
|
|
EVRI
529
DELISTED
Everi Holdings
EVRI
| $633 | ﹤0.01% |
86,960
-60,040
| -41% | -$437 |
|
530
Royal Gold
RGLD
$12.3B
| $624 | ﹤0.01% |
+7,977
| New | +$624 |
|
531
Ferrari
RACE
$84.4B
| $618 | ﹤0.01% |
7,188
+6,859
| +2,085% | +$590 |
|
532
Service Corp International
SCI
$11B
| $615 | ﹤0.01% |
18,371
+1,305
| +8% | +$44 |
|
533
Spirit AeroSystems
SPR
$4.76B
| $615 | ﹤0.01% |
10,619
+8,076
| +318% | +$468 |
|
534
ProShares UltraPro Short S&P 500
SPXU
$517M
| $612 | ﹤0.01% |
391
-62
| -14% | -$97 |
|
535
East-West Bancorp
EWBC
$14.9B
| $609 | ﹤0.01% |
+10,391
| New | +$609 |
|
536
Toronto Dominion Bank
TD
$130B
| $609 | ﹤0.01% |
12,086
-13,507
| -53% | -$681 |
|
537
CNO Financial Group
CNO
$3.8B
| $608 | ﹤0.01% |
29,097
+7,831
| +37% | +$164 |
|
538
CF Industries
CF
$14.1B
| $604 | ﹤0.01% |
21,604
+16,851
| +355% | +$471 |
|
539
Wabash National
WNC
$461M
| $602 | ﹤0.01% |
27,390
+25,727
| +1,547% | +$565 |
|
540
Mercado Libre
MELI
$119B
| $599 | ﹤0.01% |
2,386
+608
| +34% | +$153 |
|
|
CBI
541
DELISTED
Chicago Bridge & Iron Nv
CBI
| $596 | ﹤0.01% |
30,191
+19,224
| +175% | +$380 |
|
|
MLNX
542
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $593 | ﹤0.01% |
+13,705
| New | +$593 |
|
|
VALE.P
543
DELISTED
Vale S A
VALE.P
| $590 | ﹤0.01% |
+72,364
| New | +$590 |
|
544
Travel + Leisure Co
TNL
$4B
| $584 | ﹤0.01% |
12,878
+3,148
| +32% | +$143 |
|
545
Cal-Maine
CALM
$5.31B
| $573 | ﹤0.01% |
14,466
-7,191
| -33% | -$285 |
|
546
Ericsson
ERIC
$26.5B
| $573 | ﹤0.01% |
79,945
+23,399
| +41% | +$168 |
|
|
EIGI
547
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $573 | ﹤0.01% |
68,659
+44,684
| +186% | +$373 |
|
548
Moody's
MCO
$90.8B
| $571 | ﹤0.01% |
4,693
-19,661
| -81% | -$2.39K |
|
549
Cadence Design Systems
CDNS
$92.2B
| $564 | ﹤0.01% |
16,833
+8,279
| +97% | +$277 |
|
|
AMJ
550
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $563 | ﹤0.01% |
+18,941
| New | +$563 |
|