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 | |
|---|---|---|---|---|---|---|
551
Essex Property Trust
ESS
$17.1B
| $699 | ﹤0.01% |
+2,751
| New | +$699 |
|
|
WWE
552
DELISTED
World Wrestling Entertainment
WWE
| $699 | ﹤0.01% |
29,672
+27,994
| +1,668% | +$659 |
|
553
Baxter International
BAX
$12.4B
| $692 | ﹤0.01% |
+11,033
| New | +$692 |
|
|
TIME
554
DELISTED
Time Inc.
TIME
| $691 | ﹤0.01% |
51,209
+13,819
| +37% | +$186 |
|
|
NGD
555
New Gold Inc
NGD
$5.11B
| $688 | ﹤0.01% |
185,402
+54,840
| +42% | +$204 |
|
|
APLP
556
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $687 | ﹤0.01% |
48,158
+41,702
| +646% | +$595 |
|
557
WaFd
WAFD
$2.48B
| $685 | ﹤0.01% |
20,366
+13,801
| +210% | +$464 |
|
|
BITA
558
DELISTED
Bitauto Holdings Limited
BITA
| $683 | ﹤0.01% |
15,279
-6,940
| -31% | -$310 |
|
559
CDW
CDW
$22.2B
| $682 | ﹤0.01% |
+10,338
| New | +$682 |
|
|
SCU
560
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $679 | ﹤0.01% |
21,090
+4,520
| +27% | +$146 |
|
|
WR
561
DELISTED
Westar Energy Inc
WR
| $677 | ﹤0.01% |
13,648
-13,025
| -49% | -$646 |
|
562
Anywhere Real Estate
HOUS
$691M
| $675 | ﹤0.01% |
+20,478
| New | +$675 |
|
563
Edwards Lifesciences
EW
$45.8B
| $672 | ﹤0.01% |
18,432
+10,428
| +130% | +$380 |
|
564
Boston Scientific
BSX
$154B
| $667 | ﹤0.01% |
22,865
+4,408
| +24% | +$129 |
|
565
8x8 Inc
EGHT
$285M
| $665 | ﹤0.01% |
49,249
-24,330
| -33% | -$329 |
|
|
AAN.A
566
DELISTED
AARON'S INC CL-A
AAN.A
| $662 | ﹤0.01% |
+15,170
| New | +$662 |
|
|
FG
567
DELISTED
FGL Holdings Ordinary Shares
FG
| $661 | ﹤0.01% |
58,976
+41,777
| +243% | +$468 |
|
568
Olin
OLN
$2.93B
| $658 | ﹤0.01% |
19,220
-43,990
| -70% | -$1.51K |
|
569
iShare MSCI Eurozone ETF
EZU
$7.89B
| $651 | ﹤0.01% |
15,033
+8,334
| +124% | +$361 |
|
|
DCT
570
DELISTED
DCT Industrial Trust Inc.
DCT
| $644 | ﹤0.01% |
11,121
-40,454
| -78% | -$2.34K |
|
571
Fastenal
FAST
$55B
| $642 | ﹤0.01% |
56,328
-84,572
| -60% | -$964 |
|
572
Conduent
CNDT
$438M
| $636 | ﹤0.01% |
40,567
+38,677
| +2,046% | +$606 |
|
573
Open Text
OTEX
$8.94B
| $636 | ﹤0.01% |
19,686
+5,018
| +34% | +$162 |
|
|
SCLN
574
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $633 | ﹤0.01% |
56,521
-45,893
| -45% | -$514 |
|
|
GTT
575
DELISTED
GTT Communications, Inc.
GTT
| $631 | ﹤0.01% |
19,936
+4,310
| +28% | +$136 |
|