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 | |
|---|---|---|---|---|---|---|
|
NGD
651
New Gold Inc
NGD
$5.14B
| $415 | ﹤0.01% |
130,562
+3,520
| +3% | +$11 |
|
652
Nokia
NOK
$24.6B
| $415 | ﹤0.01% |
+67,320
| New | +$415 |
|
|
PTLA
653
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $415 | ﹤0.01% |
7,390
+5,590
| +311% | +$314 |
|
654
Archer Daniels Midland
ADM
$29.5B
| $413 | ﹤0.01% |
9,986
+8,967
| +880% | +$371 |
|
655
Zimmer Biomet
ZBH
$20.3B
| $412 | ﹤0.01% |
+3,304
| New | +$412 |
|
656
Bank OZK
OZK
$5.89B
| $411 | ﹤0.01% |
8,775
+2,130
| +32% | +$100 |
|
657
Telefonica
TEF
$29.9B
| $407 | ﹤0.01% |
48,429
+30,092
| +164% | +$253 |
|
658
Tenet Healthcare
THC
$16.9B
| $405 | ﹤0.01% |
20,925
-6,240
| -23% | -$121 |
|
|
JNPR
659
DELISTED
Juniper Networks
JNPR
| $403 | ﹤0.01% |
14,465
+3,806
| +36% | +$106 |
|
660
AMN Healthcare
AMN
$751M
| $400 | ﹤0.01% |
10,248
+5,598
| +120% | +$219 |
|
661
Designer Brands
DBI
$229M
| $398 | ﹤0.01% |
22,478
+14,406
| +178% | +$255 |
|
662
Casey's General Stores
CASY
$20B
| $397 | ﹤0.01% |
+3,705
| New | +$397 |
|
663
Air Lease Corp
AL
$7.11B
| $390 | ﹤0.01% |
+10,447
| New | +$390 |
|
|
EXPR
664
DELISTED
Express, Inc.
EXPR
| $390 | ﹤0.01% |
2,891
-8,009
| -73% | -$1.08K |
|
665
iShares MSCI Japan ETF
EWJ
$15.6B
| $387 | ﹤0.01% |
7,214
-5,072
| -41% | -$272 |
|
|
REGI
666
DELISTED
Renewable Energy Group, Inc.
REGI
| $387 | ﹤0.01% |
29,853
+28,653
| +2,388% | +$371 |
|
667
MasTec
MTZ
$15B
| $385 | ﹤0.01% |
8,520
+7,393
| +656% | +$334 |
|
668
Gentex
GNTX
$6.15B
| $382 | ﹤0.01% |
+20,116
| New | +$382 |
|
669
Sunoco
SUN
$6.9B
| $380 | ﹤0.01% |
+12,418
| New | +$380 |
|
|
LMNX
670
DELISTED
Luminex Corp
LMNX
| $380 | ﹤0.01% |
+18,000
| New | +$380 |
|
671
Vail Resorts
MTN
$5.37B
| $375 | ﹤0.01% |
+1,850
| New | +$375 |
|
672
ODP
ODP
$611M
| $374 | ﹤0.01% |
6,628
-1,688
| -20% | -$95 |
|
|
TWO
673
Two Harbors Investment
TWO
$1.06B
| $371 | ﹤0.01% |
4,683
-4,815
| -51% | -$381 |
|
674
DHI Group
DHX
$143M
| $371 | ﹤0.01% |
130,100
+96,000
| +282% | +$274 |
|
675
NGL Energy Partners
NGL
$748M
| $371 | ﹤0.01% |
26,503
+11,095
| +72% | +$155 |
|