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 | |
|---|---|---|---|---|---|---|
551
Hologic
HOLX
$14.6B
| $562 | ﹤0.01% |
12,380
+2,759
| +29% | +$125 |
|
|
ARRS
552
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $562 | ﹤0.01% |
+20,045
| New | +$562 |
|
553
Home Depot
HD
$411B
| $559 | ﹤0.01% |
+3,647
| New | +$559 |
|
554
iShares Biotechnology ETF
IBB
$5.64B
| $557 | ﹤0.01% |
+5,388
| New | +$557 |
|
|
RDC
555
DELISTED
Rowan Companies Plc
RDC
| $556 | ﹤0.01% |
54,312
+42,414
| +356% | +$434 |
|
556
Coca-Cola Europacific Partners
CCEP
$40.4B
| $555 | ﹤0.01% |
13,648
-12,692
| -48% | -$516 |
|
557
Universal Insurance Holdings
UVE
$696M
| $555 | ﹤0.01% |
22,008
+2,246
| +11% | +$57 |
|
558
Magnite
MGNI
$3.4B
| $552 | ﹤0.01% |
107,335
-51,291
| -32% | -$264 |
|
|
AUY
559
DELISTED
Yamana Gold, Inc.
AUY
| $552 | ﹤0.01% |
227,364
+87,128
| +62% | +$212 |
|
|
PSXP
560
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $547 | ﹤0.01% |
11,074
-5,159
| -32% | -$255 |
|
|
BZUN
561
Baozun
BZUN
$230M
| $547 | ﹤0.01% |
+24,678
| New | +$547 |
|
|
MOMO
562
Hello Group
MOMO
$1.22B
| $547 | ﹤0.01% |
+14,789
| New | +$547 |
|
563
FNB Corp
FNB
$5.88B
| $543 | ﹤0.01% |
38,343
-10,045
| -21% | -$142 |
|
564
VanEck Gold Miners ETF
GDX
$20.6B
| $543 | ﹤0.01% |
24,581
-16,369
| -40% | -$362 |
|
565
Western Alliance Bancorporation
WAL
$9.8B
| $541 | ﹤0.01% |
10,999
-3,157
| -22% | -$155 |
|
566
Artisan Partners
APAM
$3.27B
| $540 | ﹤0.01% |
17,600
+13,700
| +351% | +$420 |
|
|
TIME
567
DELISTED
Time Inc.
TIME
| $537 | ﹤0.01% |
37,390
-11,120
| -23% | -$160 |
|
568
McCormick & Company Non-Voting
MKC
$18.4B
| $528 | ﹤0.01% |
10,830
+8,530
| +371% | +$416 |
|
569
TD Synnex
SNX
$12.5B
| $525 | ﹤0.01% |
8,756
+8,102
| +1,239% | +$486 |
|
|
NUAN
570
DELISTED
Nuance Communications, Inc.
NUAN
| $524 | ﹤0.01% |
34,760
-39,880
| -53% | -$601 |
|
|
DYN
571
DELISTED
Dynegy, Inc.
DYN
| $523 | ﹤0.01% |
+63,203
| New | +$523 |
|
572
PJT Partners
PJT
$4.37B
| $523 | ﹤0.01% |
+13,000
| New | +$523 |
|
573
TrueCar
TRUE
$172M
| $521 | ﹤0.01% |
+26,159
| New | +$521 |
|
574
Carlyle Group
CG
$23.7B
| $519 | ﹤0.01% |
26,300
+5,129
| +24% | +$101 |
|
575
Gerdau
GGB
$6.19B
| $519 | ﹤0.01% |
214,547
-91,906
| -30% | -$222 |
|