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 | |
|---|---|---|---|---|---|---|
601
Entergy
ETR
$39.5B
| $566 | ﹤0.01% |
+14,826
| New | +$566 |
|
|
SODA
602
DELISTED
SodaStream International Ltd
SODA
| $564 | ﹤0.01% |
8,481
+5,192
| +158% | +$345 |
|
603
Antero Resources
AR
$10.1B
| $562 | ﹤0.01% |
+28,235
| New | +$562 |
|
|
BGC
604
DELISTED
General Cable Corporation
BGC
| $562 | ﹤0.01% |
+29,798
| New | +$562 |
|
|
HIBB
605
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $559 | ﹤0.01% |
39,216
+36,631
| +1,417% | +$522 |
|
606
Banco Santander
SAN
$148B
| $550 | ﹤0.01% |
82,654
+68,069
| +467% | +$453 |
|
607
PTC
PTC
$24.5B
| $545 | ﹤0.01% |
+9,677
| New | +$545 |
|
608
VanEck Oil Services ETF
OIH
$858M
| $544 | ﹤0.01% |
1,043
-4,174
| -80% | -$2.18K |
|
609
Cognex
CGNX
$7.45B
| $542 | ﹤0.01% |
9,826
-11,072
| -53% | -$611 |
|
|
EMWP
610
DELISTED
Eros Media World PLC
EMWP
| $534 | ﹤0.01% |
1,866
+615
| +49% | +$176 |
|
611
Barclays
BCS
$71.8B
| $533 | ﹤0.01% |
53,901
+51,393
| +2,049% | +$508 |
|
612
Canadian National Railway
CNI
$57.7B
| $533 | ﹤0.01% |
+6,433
| New | +$533 |
|
|
DHG
613
DELISTED
Deutsche High Incm Opportunities
DHG
| $533 | ﹤0.01% |
+35,200
| New | +$533 |
|
614
Vertex Pharmaceuticals
VRTX
$99.6B
| $532 | ﹤0.01% |
3,502
+266
| +8% | +$40 |
|
615
Hershey
HSY
$37.6B
| $527 | ﹤0.01% |
4,828
-2,560
| -35% | -$279 |
|
616
Deluxe
DLX
$858M
| $523 | ﹤0.01% |
7,165
+2,798
| +64% | +$204 |
|
617
SAP
SAP
$303B
| $523 | ﹤0.01% |
4,771
+4,314
| +944% | +$473 |
|
|
USCR
618
DELISTED
U S Concrete, Inc.
USCR
| $517 | ﹤0.01% |
+6,772
| New | +$517 |
|
619
PPL Corp
PPL
$26.5B
| $514 | ﹤0.01% |
13,544
+2,713
| +25% | +$103 |
|
|
RRD
620
DELISTED
RR Donnelley & Sons Co.
RRD
| $514 | ﹤0.01% |
49,930
+44,246
| +778% | +$455 |
|
|
TECD
621
DELISTED
Tech Data Corp
TECD
| $510 | ﹤0.01% |
5,743
+3,660
| +176% | +$325 |
|
|
AM
622
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $510 | ﹤0.01% |
+16,186
| New | +$510 |
|
623
IQVIA
IQV
$31.3B
| $508 | ﹤0.01% |
+5,348
| New | +$508 |
|
624
Paylocity
PCTY
$9.34B
| $508 | ﹤0.01% |
10,399
+7,583
| +269% | +$370 |
|
|
SONC
625
DELISTED
Sonic Corp
SONC
| $506 | ﹤0.01% |
+19,872
| New | +$506 |
|