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 | |
|---|---|---|---|---|---|---|
626
Adeia
ADEA
$1.65B
| $438 | ﹤0.01% |
+55,611
| New | +$438 |
|
|
LTRPA
627
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $435 | ﹤0.01% |
37,532
-29,800
| -44% | -$345 |
|
|
SOHU
628
Sohu.com
SOHU
$474M
| $434 | ﹤0.01% |
9,638
+4,199
| +77% | +$189 |
|
629
Ameren
AEE
$26.8B
| $432 | ﹤0.01% |
7,908
-52,210
| -87% | -$2.85K |
|
630
Tanger
SKT
$3.86B
| $427 | ﹤0.01% |
+16,430
| New | +$427 |
|
631
Monster Beverage
MNST
$61.3B
| $426 | ﹤0.01% |
17,134
+5,648
| +49% | +$140 |
|
632
Synchronoss Technologies
SNCR
$62.8M
| $425 | ﹤0.01% |
2,868
+565
| +25% | +$84 |
|
633
Alliance Resource Partners
ARLP
$2.92B
| $425 | ﹤0.01% |
22,489
+8,175
| +57% | +$154 |
|
634
F5
FFIV
$18.8B
| $425 | ﹤0.01% |
+3,345
| New | +$425 |
|
635
Old National Bancorp
ONB
$8.81B
| $425 | ﹤0.01% |
24,651
+22,979
| +1,374% | +$396 |
|
636
Regis Corp
RGS
$66.7M
| $425 | ﹤0.01% |
2,070
+860
| +71% | +$177 |
|
637
Taylor Morrison
TMHC
$6.89B
| $424 | ﹤0.01% |
+17,645
| New | +$424 |
|
|
SCU
638
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $424 | ﹤0.01% |
16,570
-4,687
| -22% | -$120 |
|
639
AdvanSix
ASIX
$554M
| $423 | ﹤0.01% |
+13,532
| New | +$423 |
|
640
Pan American Silver
PAAS
$15.3B
| $423 | ﹤0.01% |
25,160
+13,089
| +108% | +$220 |
|
641
Biogen
BIIB
$20.9B
| $422 | ﹤0.01% |
1,554
-4,739
| -75% | -$1.29K |
|
642
Phillips 66
PSX
$53.1B
| $421 | ﹤0.01% |
+5,087
| New | +$421 |
|
643
Vornado Realty Trust
VNO
$7.77B
| $421 | ﹤0.01% |
5,544
-55,438
| -91% | -$4.21K |
|
|
AAMI
644
Acadian Asset Management Inc.
AAMI
$1.67B
| $421 | ﹤0.01% |
+28,300
| New | +$421 |
|
645
Hyatt Hotels
H
$13.6B
| $420 | ﹤0.01% |
7,478
+2,613
| +54% | +$147 |
|
646
AeroVironment
AVAV
$12.3B
| $419 | ﹤0.01% |
+10,977
| New | +$419 |
|
647
Exelixis
EXEL
$10.1B
| $419 | ﹤0.01% |
17,005
+16,505
| +3,301% | +$407 |
|
648
PPL Corp
PPL
$26.5B
| $419 | ﹤0.01% |
+10,831
| New | +$419 |
|
|
CAI
649
DELISTED
CAI International, Inc.
CAI
| $418 | ﹤0.01% |
17,711
+17,111
| +2,852% | +$404 |
|
650
Vertex Pharmaceuticals
VRTX
$99.6B
| $417 | ﹤0.01% |
3,236
+701
| +28% | +$90 |
|