Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$2.96M
(+35%)
Cap. Flow
+$717K
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
2,567
New
470
Increased
488
Reduced
374
Closed
787
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 | |
|---|---|---|---|---|---|---|
51
Sprouts Farmers Market
SFM
$13.4B
| $11K | 0.07% |
487,384
+285,232
| +141% | +$6.47K |
|
52
Las Vegas Sands
LVS
$38B
| $10.9K | 0.07% |
170,806
+111,097
| +186% | +$7.1K |
|
53
Goldman Sachs
GS
$220B
| $10.5K | 0.06% |
47,523
+16,294
| +52% | +$3.62K |
|
54
PayPal
PYPL
$66.2B
| $10.4K | 0.06% |
194,158
+54,772
| +39% | +$2.94K |
|
|
VTTI
55
DELISTED
VTTI Energy Partners LP
VTTI
| $10.3K | 0.06% |
+522,414
| New | +$10.3K |
|
|
WFM
56
DELISTED
Whole Foods Market Inc
WFM
| $10.2K | 0.06% |
243,194
+157,414
| +184% | +$6.63K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $10.2K | 0.06% |
130,444
+122,061
| +1,456% | +$9.56K |
|
58
Golar LNG
GLNG
$4.45B
| $10.2K | 0.06% |
458,565
+173,943
| +61% | +$3.87K |
|
|
WOOF
59
DELISTED
VCA Inc.
WOOF
| $10.2K | 0.06% |
+110,041
| New | +$10.2K |
|
|
GAP
60
The Gap, Inc.
GAP
$8.36B
| $10.1K | 0.06% |
460,569
+315,725
| +218% | +$6.94K |
|
61
Herbalife
HLF
$1.02B
| $10.1K | 0.06% |
141,858
+82,605
| +139% | +$5.89K |
|
62
Petrobras
PBR
$78.7B
| $9.92K | 0.06% |
1,241,952
+554,471
| +81% | +$4.43K |
|
|
ALR
63
DELISTED
Alere Inc
ALR
| $9.92K | 0.06% |
197,547
-50,276
| -20% | -$2.52K |
|
|
CLR
64
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.8K | 0.06% |
303,058
+179,401
| +145% | +$5.8K |
|
65
CSX Corp
CSX
$59.8B
| $9.71K | 0.06% |
177,918
+116,764
| +191% | +$6.37K |
|
66
Netflix
NFLX
$517B
| $9.49K | 0.06% |
+63,487
| New | +$9.49K |
|
67
Qualcomm
QCOM
$169B
| $9.26K | 0.06% |
+167,682
| New | +$9.26K |
|
68
Capri Holdings
CPRI
$2.48B
| $9.21K | 0.06% |
254,059
-20,200
| -7% | -$732 |
|
69
MGM Resorts International
MGM
$10.4B
| $9.18K | 0.06% |
+293,390
| New | +$9.18K |
|
70
Charles Schwab
SCHW
$173B
| $8.99K | 0.06% |
209,261
-79,581
| -28% | -$3.42K |
|
71
Energy Transfer Partners
ET
$60.2B
| $8.98K | 0.06% |
500,082
+374,347
| +298% | +$6.72K |
|
|
GOLD
72
DELISTED
Randgold Resources Ltd
GOLD
| $8.82K | 0.05% |
99,648
+72,601
| +268% | +$6.42K |
|
73
Coterra Energy
CTRA
$18.4B
| $8.8K | 0.05% |
350,945
+228,690
| +187% | +$5.74K |
|
|
CAB
74
DELISTED
Cabela's Inc
CAB
| $8.67K | 0.05% |
145,847
+115,832
| +386% | +$6.88K |
|
75
Lowe's Companies
LOW
$146B
| $8.66K | 0.05% |
111,662
+43,429
| +64% | +$3.37K |
|