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 | |
|---|---|---|---|---|---|---|
|
CPE
576
DELISTED
Callon Petroleum Company
CPE
| $630 | ﹤0.01% |
+5,609
| New | +$630 |
|
|
MITL
577
DELISTED
Mitel Networks Corporation
MITL
| $630 | ﹤0.01% |
+75,040
| New | +$630 |
|
578
Leggett & Platt
LEG
$1.35B
| $629 | ﹤0.01% |
+13,180
| New | +$629 |
|
579
Zimmer Biomet
ZBH
$20.3B
| $627 | ﹤0.01% |
5,515
+2,211
| +67% | +$251 |
|
|
GOOS
580
Canada Goose Holdings
GOOS
$1.42B
| $620 | ﹤0.01% |
+30,174
| New | +$620 |
|
581
Murphy Oil
MUR
$3.72B
| $619 | ﹤0.01% |
+23,311
| New | +$619 |
|
582
Jack Henry & Associates
JKHY
$11.6B
| $619 | ﹤0.01% |
+6,020
| New | +$619 |
|
583
Corcept Therapeutics
CORT
$7.55B
| $608 | ﹤0.01% |
+31,485
| New | +$608 |
|
|
LOGM
584
DELISTED
LogMein, Inc.
LOGM
| $605 | ﹤0.01% |
+5,496
| New | +$605 |
|
|
CTXS
585
DELISTED
Citrix Systems Inc
CTXS
| $604 | ﹤0.01% |
+7,860
| New | +$604 |
|
586
Semtech
SMTC
$5.36B
| $598 | ﹤0.01% |
15,915
+13,984
| +724% | +$525 |
|
587
AGNC Investment
AGNC
$10.7B
| $597 | ﹤0.01% |
27,523
+6,248
| +29% | +$136 |
|
588
Hyatt Hotels
H
$13.6B
| $597 | ﹤0.01% |
9,667
+2,189
| +29% | +$135 |
|
589
America Movil
AMX
$59.6B
| $590 | ﹤0.01% |
33,215
+17,134
| +107% | +$304 |
|
|
WPG
590
DELISTED
Washington Prime Group Inc.
WPG
| $590 | ﹤0.01% |
+7,866
| New | +$590 |
|
591
Madison Square Garden
MSGS
$4.93B
| $588 | ﹤0.01% |
+3,848
| New | +$588 |
|
592
NCR Voyix
VYX
$1.73B
| $585 | ﹤0.01% |
25,412
+13,753
| +118% | +$317 |
|
593
Compass Minerals
CMP
$752M
| $584 | ﹤0.01% |
9,000
+8,782
| +4,028% | +$570 |
|
|
EMES
594
DELISTED
Emerge Energy Services LP
EMES
| $581 | ﹤0.01% |
70,466
-80,253
| -53% | -$662 |
|
|
LN
595
DELISTED
LINE Corporation
LN
| $579 | ﹤0.01% |
+15,993
| New | +$579 |
|
596
TAL Education Group
TAL
$6.37B
| $575 | ﹤0.01% |
+17,062
| New | +$575 |
|
597
Artisan Partners
APAM
$3.27B
| $574 | ﹤0.01% |
17,600
| – | – |
|
|
EDR
598
DELISTED
Education Realty Trust Inc
EDR
| $574 | ﹤0.01% |
15,978
+2,902
| +22% | +$104 |
|
|
EQC
599
DELISTED
Equity Commonwealth
EQC
| $572 | ﹤0.01% |
18,827
-29,773
| -61% | -$905 |
|
|
TEN
600
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $572 | ﹤0.01% |
+9,431
| New | +$572 |
|