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 | |
|---|---|---|---|---|---|---|
676
Cable One
CABO
$893M
| $370 | ﹤0.01% |
520
+20
| +4% | +$14 |
|
677
DexCom
DXCM
$29.8B
| $370 | ﹤0.01% |
20,240
+17,816
| +735% | +$326 |
|
|
PDCO
678
DELISTED
Patterson Companies, Inc.
PDCO
| $368 | ﹤0.01% |
7,833
+504
| +7% | +$24 |
|
|
ELGX
679
DELISTED
Endologix Inc
ELGX
| $368 | ﹤0.01% |
+7,579
| New | +$368 |
|
680
Brunswick
BC
$4.23B
| $366 | ﹤0.01% |
+5,842
| New | +$366 |
|
|
PGRE
681
Paramount Group
PGRE
$1.6B
| $364 | ﹤0.01% |
22,765
-35,287
| -61% | -$564 |
|
682
NNN REIT
NNN
$8.06B
| $363 | ﹤0.01% |
+9,285
| New | +$363 |
|
683
ProShares UltraShort S&P500
SDS
$476M
| $363 | ﹤0.01% |
1,433
+305
| +27% | +$77 |
|
684
AMC Entertainment Holdings
AMC
$1.42B
| $361 | ﹤0.01% |
1,586
-7,576
| -83% | -$1.72K |
|
685
Pediatrix Medical
MD
$1.44B
| $360 | ﹤0.01% |
+5,963
| New | +$360 |
|
|
TI
686
DELISTED
Telecom Italia
TI
| $359 | ﹤0.01% |
38,397
+37,597
| +4,700% | +$352 |
|
687
Unilever
UL
$154B
| $355 | ﹤0.01% |
6,561
+3,272
| +99% | +$177 |
|
688
ONE Gas
OGS
$4.5B
| $353 | ﹤0.01% |
+5,061
| New | +$353 |
|
689
Methode Electronics
MEI
$292M
| $352 | ﹤0.01% |
8,551
+7,625
| +823% | +$314 |
|
690
National CineMedia
NCMI
$423M
| $352 | ﹤0.01% |
+4,740
| New | +$352 |
|
|
CLDR
691
DELISTED
Cloudera, Inc.
CLDR
| $351 | ﹤0.01% |
+21,900
| New | +$351 |
|
692
Ambarella
AMBA
$3.56B
| $350 | ﹤0.01% |
7,199
-11,368
| -61% | -$553 |
|
|
MGI
693
DELISTED
MoneyGram International, Inc. New
MGI
| $349 | ﹤0.01% |
20,215
-17,320
| -46% | -$299 |
|
694
Prudential
PUK
$35.5B
| $347 | ﹤0.01% |
+7,770
| New | +$347 |
|
695
Sanofi
SNY
$115B
| $346 | ﹤0.01% |
+7,219
| New | +$346 |
|
696
Ameriprise Financial
AMP
$46.4B
| $344 | ﹤0.01% |
+2,701
| New | +$344 |
|
|
ESND
697
DELISTED
Essendant Inc.
ESND
| $344 | ﹤0.01% |
23,200
-43,300
| -65% | -$642 |
|
|
UPL
698
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $342 | ﹤0.01% |
+31,512
| New | +$342 |
|
699
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $340 | ﹤0.01% |
1,355
+120
| +10% | +$30 |
|
700
Cinemark Holdings
CNK
$3.12B
| $339 | ﹤0.01% |
+8,731
| New | +$339 |
|