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 | |
|---|---|---|---|---|---|---|
576
Leidos
LDOS
$23.1B
| $519 | ﹤0.01% |
10,045
+9,256
| +1,173% | +$478 |
|
577
Louisiana-Pacific
LPX
$6.64B
| $519 | ﹤0.01% |
+21,543
| New | +$519 |
|
578
Monolithic Power Systems
MPWR
$41B
| $515 | ﹤0.01% |
5,344
-4,096
| -43% | -$395 |
|
579
Boston Scientific
BSX
$156B
| $512 | ﹤0.01% |
18,457
-17,486
| -49% | -$485 |
|
580
Live Nation Entertainment
LYV
$39.6B
| $512 | ﹤0.01% |
+14,703
| New | +$512 |
|
581
Dolby
DLB
$6.8B
| $511 | ﹤0.01% |
10,435
-7,893
| -43% | -$387 |
|
|
BERY
582
DELISTED
Berry Global Group, Inc.
BERY
| $510 | ﹤0.01% |
9,739
+7,602
| +356% | +$398 |
|
|
TCO
583
DELISTED
Taubman Centers Inc.
TCO
| $510 | ﹤0.01% |
8,569
-6,956
| -45% | -$414 |
|
|
EDR
584
DELISTED
Education Realty Trust Inc
EDR
| $507 | ﹤0.01% |
13,076
+1,344
| +11% | +$52 |
|
|
ERF
585
DELISTED
Enerplus Corporation
ERF
| $506 | ﹤0.01% |
+62,340
| New | +$506 |
|
586
Corning
GLW
$64.2B
| $499 | ﹤0.01% |
16,603
+10,484
| +171% | +$315 |
|
587
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $498 | ﹤0.01% |
+19,055
| New | +$498 |
|
588
Lennox International
LII
$19.6B
| $496 | ﹤0.01% |
2,703
+2,171
| +408% | +$398 |
|
589
Canadian Imperial Bank of Commerce
CM
$73.3B
| $495 | ﹤0.01% |
12,196
+9,930
| +438% | +$403 |
|
|
GTT
590
DELISTED
GTT Communications, Inc.
GTT
| $495 | ﹤0.01% |
15,626
+2,899
| +23% | +$92 |
|
591
Amplify Cybersecurity ETF
HACK
$2.32B
| $493 | ﹤0.01% |
+16,433
| New | +$493 |
|
592
Radware
RDWR
$1.1B
| $493 | ﹤0.01% |
28,108
-74,230
| -73% | -$1.3K |
|
593
Edison International
EIX
$21.4B
| $490 | ﹤0.01% |
+6,263
| New | +$490 |
|
594
MarketAxess Holdings
MKTX
$6.9B
| $489 | ﹤0.01% |
2,432
+500
| +26% | +$101 |
|
|
FMBI
595
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $486 | ﹤0.01% |
+20,869
| New | +$486 |
|
|
IIP
596
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $486 | ﹤0.01% |
132,311
-134,289
| -50% | -$493 |
|
|
KS
597
DELISTED
KapStone Paper and Pack Corp.
KS
| $485 | ﹤0.01% |
23,511
+18,750
| +394% | +$387 |
|
598
Brookdale Senior Living
BKD
$1.81B
| $482 | ﹤0.01% |
+32,760
| New | +$482 |
|
599
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $481 | ﹤0.01% |
+9,739
| New | +$481 |
|
600
FormFactor
FORM
$2.27B
| $477 | ﹤0.01% |
38,498
-12,678
| -25% | -$157 |
|