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 | |
|---|---|---|---|---|---|---|
651
Quanta Services
PWR
$58.1B
| $460 | ﹤0.01% |
+12,299
| New | +$460 |
|
|
AMAG
652
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $460 | ﹤0.01% |
24,919
+19,519
| +361% | +$360 |
|
653
ScottsMiracle-Gro
SMG
$3.5B
| $459 | ﹤0.01% |
4,716
+1,611
| +52% | +$157 |
|
654
Bloomin' Brands
BLMN
$586M
| $457 | ﹤0.01% |
+25,983
| New | +$457 |
|
655
iShares MSCI South Korea ETF
EWY
$5.38B
| $457 | ﹤0.01% |
6,622
-7,879
| -54% | -$544 |
|
|
LTRPA
656
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $454 | ﹤0.01% |
36,732
-800
| -2% | -$10 |
|
657
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $453 | ﹤0.01% |
+5,305
| New | +$453 |
|
658
LKQ Corp
LKQ
$8.26B
| $452 | ﹤0.01% |
+12,564
| New | +$452 |
|
659
AdvanSix
ASIX
$554M
| $451 | ﹤0.01% |
11,350
-2,182
| -16% | -$87 |
|
660
Interactive Brokers
IBKR
$27.8B
| $450 | ﹤0.01% |
39,956
-46,800
| -54% | -$527 |
|
661
AstraZeneca
AZN
$251B
| $448 | ﹤0.01% |
13,223
-356,536
| -96% | -$12.1K |
|
|
GTS
662
DELISTED
Triple-S Management Corporation
GTS
| $448 | ﹤0.01% |
+19,866
| New | +$448 |
|
663
Dominion Energy
D
$50.7B
| $447 | ﹤0.01% |
5,807
+3,157
| +119% | +$243 |
|
664
Labcorp
LH
$22.7B
| $447 | ﹤0.01% |
+3,447
| New | +$447 |
|
665
Lands' End
LE
$453M
| $445 | ﹤0.01% |
33,727
+28,841
| +590% | +$381 |
|
666
Twilio
TWLO
$16B
| $445 | ﹤0.01% |
14,916
+3,719
| +33% | +$111 |
|
667
Lazard
LAZ
$5.25B
| $443 | ﹤0.01% |
+9,800
| New | +$443 |
|
668
TrueCar
TRUE
$172M
| $439 | ﹤0.01% |
27,829
+1,670
| +6% | +$26 |
|
669
Cadence Design Systems
CDNS
$92.2B
| $438 | ﹤0.01% |
11,103
-5,730
| -34% | -$226 |
|
|
NPTN
670
DELISTED
NEOPHOTONICS CORP
NPTN
| $437 | ﹤0.01% |
+78,648
| New | +$437 |
|
671
Magnite
MGNI
$3.4B
| $434 | ﹤0.01% |
111,635
+4,300
| +4% | +$17 |
|
|
AHL
672
DELISTED
ASPEN Insurance Holding Limited
AHL
| $433 | ﹤0.01% |
10,709
+7,542
| +238% | +$305 |
|
|
AUY
673
DELISTED
Yamana Gold, Inc.
AUY
| $432 | ﹤0.01% |
163,104
-64,260
| -28% | -$170 |
|
|
PDLI
674
DELISTED
PDL BioPharma, Inc.
PDLI
| $431 | ﹤0.01% |
+127,000
| New | +$431 |
|
675
First Majestic Silver
AG
$4.61B
| $428 | ﹤0.01% |
62,510
+8,497
| +16% | +$58 |
|