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 | |
|---|---|---|---|---|---|---|
526
PENN Entertainment
PENN
$2.93B
| $802 | ﹤0.01% |
34,302
+26,691
| +351% | +$624 |
|
|
MGI
527
DELISTED
MoneyGram International, Inc. New
MGI
| $801 | ﹤0.01% |
49,710
+29,495
| +146% | +$475 |
|
528
Vulcan Materials
VMC
$38.9B
| $797 | ﹤0.01% |
+6,667
| New | +$797 |
|
529
Dave & Buster's
PLAY
$769M
| $786 | ﹤0.01% |
+14,971
| New | +$786 |
|
530
HP
HPQ
$26.5B
| $785 | ﹤0.01% |
+39,313
| New | +$785 |
|
531
Stryker
SYK
$146B
| $781 | ﹤0.01% |
5,501
-2,339
| -30% | -$332 |
|
532
Autohome
ATHM
$3.4B
| $771 | ﹤0.01% |
+12,840
| New | +$771 |
|
533
Valmont Industries
VMI
$7.45B
| $770 | ﹤0.01% |
4,868
+4,357
| +853% | +$689 |
|
|
PDCO
534
DELISTED
Patterson Companies, Inc.
PDCO
| $765 | ﹤0.01% |
19,792
+11,959
| +153% | +$462 |
|
535
Box
BOX
$4.74B
| $764 | ﹤0.01% |
39,545
+3,639
| +10% | +$70 |
|
536
MBIA
MBI
$374M
| $757 | ﹤0.01% |
+87,063
| New | +$757 |
|
537
KB Home
KBH
$4.46B
| $753 | ﹤0.01% |
+31,203
| New | +$753 |
|
538
Coca-Cola Europacific Partners
CCEP
$40.4B
| $747 | ﹤0.01% |
17,944
+4,296
| +31% | +$179 |
|
539
State Street
STT
$31.4B
| $744 | ﹤0.01% |
+7,786
| New | +$744 |
|
540
Bath & Body Works
BBWI
$5.81B
| $730 | ﹤0.01% |
21,716
+2,672
| +14% | +$90 |
|
|
HES
541
DELISTED
Hess
HES
| $720 | ﹤0.01% |
15,351
-84,742
| -85% | -$3.98K |
|
542
CubeSmart
CUBE
$9.29B
| $719 | ﹤0.01% |
27,709
-154,439
| -85% | -$4.01K |
|
543
Molson Coors Class B
TAP
$9.7B
| $716 | ﹤0.01% |
+8,765
| New | +$716 |
|
|
MBT
544
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $714 | ﹤0.01% |
+68,405
| New | +$714 |
|
545
Aflac
AFL
$57.3B
| $710 | ﹤0.01% |
+17,448
| New | +$710 |
|
546
A.O. Smith
AOS
$10.2B
| $707 | ﹤0.01% |
+11,897
| New | +$707 |
|
547
RPM International
RPM
$16B
| $707 | ﹤0.01% |
13,772
-8,168
| -37% | -$419 |
|
548
Toll Brothers
TOL
$13.8B
| $707 | ﹤0.01% |
17,045
-26,100
| -60% | -$1.08K |
|
549
WIX.com
WIX
$9.13B
| $703 | ﹤0.01% |
9,790
-799
| -8% | -$57 |
|
|
SPN
550
DELISTED
Superior Energy Services, Inc.
SPN
| $700 | ﹤0.01% |
65,551
-137,082
| -68% | -$1.46K |
|