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 | |
|---|---|---|---|---|---|---|
|
DCP
601
DELISTED
DCP Midstream, LP
DCP
| $475 | ﹤0.01% |
+14,047
| New | +$475 |
|
602
Walt Disney
DIS
$208B
| $474 | ﹤0.01% |
4,463
-27,125
| -86% | -$2.88K |
|
603
Domino's
DPZ
$15.3B
| $473 | ﹤0.01% |
2,234
-725
| -25% | -$154 |
|
|
SFUN
604
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $472 | ﹤0.01% |
2,544
-279
| -10% | -$52 |
|
|
REV
605
DELISTED
Revlon, Inc.
REV
| $470 | ﹤0.01% |
+19,834
| New | +$470 |
|
606
EPAM Systems
EPAM
$8.53B
| $465 | ﹤0.01% |
5,531
+2,563
| +86% | +$215 |
|
607
GeoPark
GPRK
$334M
| $465 | ﹤0.01% |
61,846
+11,939
| +24% | +$90 |
|
|
PDS
608
Precision Drilling
PDS
$759M
| $464 | ﹤0.01% |
+6,801
| New | +$464 |
|
609
Open Text
OTEX
$8.93B
| $463 | ﹤0.01% |
14,668
+14,038
| +2,228% | +$443 |
|
610
Caesarstone
CSTE
$50.5M
| $461 | ﹤0.01% |
13,162
+11,206
| +573% | +$392 |
|
611
DTE Energy
DTE
$28.2B
| $460 | ﹤0.01% |
+5,111
| New | +$460 |
|
612
Lattice Semiconductor
LSCC
$9.06B
| $455 | ﹤0.01% |
68,306
+38,195
| +127% | +$254 |
|
613
Rush Enterprises Class A
RUSHA
$4.42B
| $455 | ﹤0.01% |
27,563
+20,507
| +291% | +$339 |
|
614
AGNC Investment
AGNC
$10.7B
| $453 | ﹤0.01% |
21,275
+16,066
| +308% | +$342 |
|
615
La-Z-Boy
LZB
$1.43B
| $453 | ﹤0.01% |
13,936
+7,112
| +104% | +$231 |
|
616
Stagwell
STGW
$1.39B
| $452 | ﹤0.01% |
45,700
+16,900
| +59% | +$167 |
|
617
Paychex
PAYX
$47.9B
| $451 | ﹤0.01% |
7,926
-11,981
| -60% | -$682 |
|
618
First Majestic Silver
AG
$4.61B
| $449 | ﹤0.01% |
+54,013
| New | +$449 |
|
619
PepsiCo
PEP
$195B
| $444 | ﹤0.01% |
+3,842
| New | +$444 |
|
|
COL
620
DELISTED
Rockwell Collins
COL
| $443 | ﹤0.01% |
+4,220
| New | +$443 |
|
621
Omnicom Group
OMC
$14.7B
| $443 | ﹤0.01% |
5,340
+4,959
| +1,302% | +$411 |
|
622
Tyson Foods
TSN
$19.7B
| $443 | ﹤0.01% |
7,068
-17,784
| -72% | -$1.12K |
|
623
Norwegian Cruise Line
NCLH
$11.5B
| $442 | ﹤0.01% |
8,135
+2,405
| +42% | +$131 |
|
|
TUP
624
DELISTED
Tupperware Brands Corporation
TUP
| $440 | ﹤0.01% |
+6,264
| New | +$440 |
|
625
Commercial Vehicle Group
CVGI
$70.3M
| $439 | ﹤0.01% |
51,900
+43,700
| +533% | +$370 |
|