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 | |
|---|---|---|---|---|---|---|
676
Park Hotels & Resorts
PK
$2.36B
| $426 | ﹤0.01% |
15,465
+4,671
| +43% | +$129 |
|
677
DHT Holdings
DHT
$1.94B
| $425 | ﹤0.01% |
106,757
-66,598
| -38% | -$265 |
|
|
NUVA
678
DELISTED
NuVasive, Inc.
NUVA
| $425 | ﹤0.01% |
+7,660
| New | +$425 |
|
|
EIGI
679
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $425 | ﹤0.01% |
51,840
-16,819
| -24% | -$138 |
|
680
Generac Holdings
GNRC
$10.9B
| $424 | ﹤0.01% |
9,232
+6,640
| +256% | +$305 |
|
681
Tower Semiconductor
TSEM
$7.57B
| $424 | ﹤0.01% |
13,795
+11,708
| +561% | +$360 |
|
|
BOBE
682
DELISTED
Bob Evans Farms, Inc.
BOBE
| $422 | ﹤0.01% |
5,448
+2,600
| +91% | +$201 |
|
683
Watsco
WSO
$15.8B
| $421 | ﹤0.01% |
+2,614
| New | +$421 |
|
684
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $419 | ﹤0.01% |
+32,790
| New | +$419 |
|
685
Rush Enterprises Class A
RUSHA
$4.42B
| $418 | ﹤0.01% |
20,304
-7,259
| -26% | -$149 |
|
686
New Oriental
EDU
$9.04B
| $417 | ﹤0.01% |
+4,728
| New | +$417 |
|
687
Westlake Chemical Partners
WLKP
$769M
| $417 | ﹤0.01% |
+18,382
| New | +$417 |
|
|
IBKC
688
DELISTED
IBERIABANK Corp
IBKC
| $417 | ﹤0.01% |
5,074
-5,589
| -52% | -$459 |
|
|
TCP
689
DELISTED
TC Pipelines LP
TCP
| $416 | ﹤0.01% |
7,949
+6,554
| +470% | +$343 |
|
690
MSCI
MSCI
$43.6B
| $415 | ﹤0.01% |
+3,552
| New | +$415 |
|
|
RDS.A
691
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $414 | ﹤0.01% |
6,836
-15,617
| -70% | -$946 |
|
|
BWP
692
DELISTED
Boardwalk Pipeline Partners
BWP
| $414 | ﹤0.01% |
+28,197
| New | +$414 |
|
|
APU
693
DELISTED
AmeriGas Partners, L.P.
APU
| $412 | ﹤0.01% |
9,174
+5,083
| +124% | +$228 |
|
|
CHU
694
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $409 | ﹤0.01% |
29,123
-48,316
| -62% | -$679 |
|
|
SHLX
695
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $408 | ﹤0.01% |
14,671
+6,283
| +75% | +$175 |
|
696
American Financial Group
AFG
$11.4B
| $403 | ﹤0.01% |
+3,896
| New | +$403 |
|
|
ESND
697
DELISTED
Essendant Inc.
ESND
| $402 | ﹤0.01% |
30,500
+7,300
| +31% | +$96 |
|
|
TI
698
DELISTED
Telecom Italia
TI
| $402 | ﹤0.01% |
42,761
+4,364
| +11% | +$41 |
|
699
Dollar Tree
DLTR
$20.2B
| $401 | ﹤0.01% |
4,613
-22,246
| -83% | -$1.93K |
|
700
Teekay
TK
$721M
| $400 | ﹤0.01% |
+44,770
| New | +$400 |
|