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 | |
|---|---|---|---|---|---|---|
626
Brinker International
EAT
$6.88B
| $505 | ﹤0.01% |
+15,862
| New | +$505 |
|
627
BorgWarner
BWA
$9.34B
| $504 | ﹤0.01% |
+11,186
| New | +$504 |
|
628
Service Corp International
SCI
$11B
| $504 | ﹤0.01% |
14,623
-3,748
| -20% | -$129 |
|
629
Enterprise Products Partners
EPD
$68.5B
| $503 | ﹤0.01% |
+19,305
| New | +$503 |
|
|
BERY
630
DELISTED
Berry Global Group, Inc.
BERY
| $499 | ﹤0.01% |
9,601
-138
| -1% | -$7 |
|
631
Howmet Aerospace
HWM
$74.1B
| $493 | ﹤0.01% |
25,841
-42,250
| -62% | -$806 |
|
632
Valvoline
VVV
$5B
| $493 | ﹤0.01% |
21,009
+13,393
| +176% | +$314 |
|
|
YRD
633
Yiren Digital
YRD
$498M
| $487 | ﹤0.01% |
+11,616
| New | +$487 |
|
634
General Dynamics
GD
$86.9B
| $486 | ﹤0.01% |
+2,363
| New | +$486 |
|
635
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $486 | ﹤0.01% |
+5,400
| New | +$486 |
|
636
Radware
RDWR
$1.1B
| $484 | ﹤0.01% |
28,690
+582
| +2% | +$10 |
|
637
Beazer Homes USA
BZH
$758M
| $481 | ﹤0.01% |
+25,669
| New | +$481 |
|
|
ERF
638
DELISTED
Enerplus Corporation
ERF
| $480 | ﹤0.01% |
48,648
-13,692
| -22% | -$135 |
|
639
Synovus
SNV
$7.13B
| $479 | ﹤0.01% |
+10,407
| New | +$479 |
|
|
MB
640
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $477 | ﹤0.01% |
18,446
+18,044
| +4,489% | +$467 |
|
641
Sturm, Ruger & Co
RGR
$587M
| $475 | ﹤0.01% |
9,187
-15,808
| -63% | -$817 |
|
642
Televisa
TV
$1.48B
| $475 | ﹤0.01% |
19,257
+11,900
| +162% | +$294 |
|
643
iShares Select Dividend ETF
DVY
$20.7B
| $474 | ﹤0.01% |
5,063
+1,400
| +38% | +$131 |
|
644
Union Pacific
UNP
$128B
| $474 | ﹤0.01% |
4,083
-43,053
| -91% | -$5K |
|
645
VEON
VEON
$3.56B
| $474 | ﹤0.01% |
4,539
+2,346
| +107% | +$245 |
|
|
BIG
646
DELISTED
Big Lots, Inc.
BIG
| $472 | ﹤0.01% |
+8,803
| New | +$472 |
|
|
VIAB
647
DELISTED
Viacom Inc. Class B
VIAB
| $469 | ﹤0.01% |
16,833
-12,442
| -43% | -$347 |
|
648
Ashland
ASH
$2.42B
| $464 | ﹤0.01% |
7,103
-7,730
| -52% | -$505 |
|
|
DISCK
649
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $463 | ﹤0.01% |
+22,870
| New | +$463 |
|
650
AMC Networks
AMCX
$328M
| $462 | ﹤0.01% |
7,893
+3,017
| +62% | +$177 |
|