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 | |
|---|---|---|---|---|---|---|
|
SLCA
701
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $400 | ﹤0.01% |
+12,867
| New | +$400 |
|
702
NGL Energy Partners
NGL
$748M
| $399 | ﹤0.01% |
34,551
+8,048
| +30% | +$93 |
|
|
ZNGA
703
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $399 | ﹤0.01% |
105,460
-304,569
| -74% | -$1.15K |
|
704
Global Payments
GPN
$20.6B
| $398 | ﹤0.01% |
+4,188
| New | +$398 |
|
705
Invesco Mortgage Capital
IVR
$515M
| $397 | ﹤0.01% |
+2,315
| New | +$397 |
|
706
International Flavors & Fragrances
IFF
$16.5B
| $396 | ﹤0.01% |
+2,773
| New | +$396 |
|
707
SSR Mining
SSRM
$4.46B
| $396 | ﹤0.01% |
+37,346
| New | +$396 |
|
708
Kimco Realty
KIM
$15.1B
| $394 | ﹤0.01% |
+20,161
| New | +$394 |
|
|
ELGX
709
DELISTED
Endologix Inc
ELGX
| $393 | ﹤0.01% |
8,809
+1,230
| +16% | +$55 |
|
710
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $392 | ﹤0.01% |
+6,042
| New | +$392 |
|
|
DISH
711
DELISTED
DISH Network Corp.
DISH
| $392 | ﹤0.01% |
+7,228
| New | +$392 |
|
712
Coherent
COHR
$16.1B
| $385 | ﹤0.01% |
9,350
-10,042
| -52% | -$413 |
|
|
BIVV
713
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $384 | ﹤0.01% |
6,723
+6,278
| +1,411% | +$359 |
|
714
Genworth Financial
GNW
$3.51B
| $383 | ﹤0.01% |
99,459
-138,857
| -58% | -$535 |
|
715
News Corp Class A
NWSA
$16.2B
| $383 | ﹤0.01% |
28,883
+27,501
| +1,990% | +$365 |
|
|
PDS
716
Precision Drilling
PDS
$759M
| $382 | ﹤0.01% |
6,123
-678
| -10% | -$42 |
|
|
SEP
717
DELISTED
Spectra Engy Parters Lp
SEP
| $380 | ﹤0.01% |
8,555
+2,284
| +36% | +$101 |
|
718
Acuity Brands
AYI
$10.1B
| $377 | ﹤0.01% |
2,199
-4,783
| -69% | -$820 |
|
719
Halozyme
HALO
$8.87B
| $377 | ﹤0.01% |
21,700
+21,600
| +21,600% | +$375 |
|
720
Huntington Ingalls Industries
HII
$10.7B
| $373 | ﹤0.01% |
+1,647
| New | +$373 |
|
|
JNPR
721
DELISTED
Juniper Networks
JNPR
| $372 | ﹤0.01% |
13,367
-1,098
| -8% | -$31 |
|
|
GLUU
722
DELISTED
Glu Mobile Inc.
GLUU
| $372 | ﹤0.01% |
98,898
+82,114
| +489% | +$309 |
|
723
Jack in the Box
JACK
$345M
| $369 | ﹤0.01% |
+3,622
| New | +$369 |
|
724
Agilent Technologies
A
$35.2B
| $368 | ﹤0.01% |
5,728
-37,756
| -87% | -$2.43K |
|
725
iShares MSCI Turkey ETF
TUR
$163M
| $368 | ﹤0.01% |
8,799
+4,530
| +106% | +$189 |
|