Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$4.53M
(+53%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
24.16%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
2,135
New
350
Increased
425
Reduced
299
Closed
615
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 | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.2B
| $11.2K | 0.06% |
175,220
-18,938
| -10% | -$1.21K |
|
52
Alphabet (Google) Class C
GOOG
$2.78T
| $11.2K | 0.06% |
11,675
-1,017
| -8% | -$975 |
|
53
GE Aerospace
GE
$293B
| $11.2K | 0.06% |
461,758
+399,110
| +637% | +$9.65K |
|
54
Bristol-Myers Squibb
BMY
$96.5B
| $11.1K | 0.05% |
174,189
+86,925
| +100% | +$5.54K |
|
|
KANG
55
DELISTED
iKang Healthcare Group, Inc.
KANG
| $11K | 0.05% |
814,585
-226,982
| -22% | -$3.06K |
|
56
Teradyne
TER
$18.9B
| $10.8K | 0.05% |
289,544
+124,351
| +75% | +$4.64K |
|
|
LSI
57
DELISTED
Life Storage, Inc.
LSI
| $10.8K | 0.05% |
131,653
+101,567
| +338% | +$8.31K |
|
|
FIG
58
DELISTED
Fortress Investment Group Llc
FIG
| $10.7K | 0.05% |
1,347,210
+637,714
| +90% | +$5.08K |
|
59
Bausch Health
BHC
$2.72B
| $10.7K | 0.05% |
743,922
+556,352
| +297% | +$7.97K |
|
|
GG
60
DELISTED
Goldcorp Inc
GG
| $10.6K | 0.05% |
818,760
-94,420
| -10% | -$1.22K |
|
61
LyondellBasell Industries
LYB
$17.5B
| $10.2K | 0.05% |
103,363
+82,702
| +400% | +$8.19K |
|
62
Palo Alto Networks
PANW
$128B
| $10.1K | 0.05% |
69,909
+16,130
| +30% | +$2.32K |
|
63
iShares MBS ETF
MBB
$40.9B
| $9.99K | 0.05% |
93,244
+49,739
| +114% | +$5.33K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.9K | 0.05% |
81,636
+35,914
| +79% | +$4.35K |
|
65
Chipotle Mexican Grill
CMG
$55.9B
| $9.86K | 0.05% |
32,019
+13,120
| +69% | +$4.04K |
|
66
Freeport-McMoran
FCX
$66.3B
| $9.63K | 0.05% |
686,217
-395,444
| -37% | -$5.55K |
|
67
Home Depot
HD
$405B
| $9.54K | 0.05% |
58,329
+54,682
| +1,499% | +$8.94K |
|
68
Starbucks
SBUX
$98.4B
| $9.37K | 0.05% |
174,387
+66,340
| +61% | +$3.56K |
|
69
Golar LNG
GLNG
$4.45B
| $9.26K | 0.05% |
409,434
-49,131
| -11% | -$1.11K |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $9.24K | 0.05% |
143,214
+104,445
| +269% | +$6.74K |
|
71
Melco Resorts & Entertainment
MLCO
$3.94B
| $9.23K | 0.05% |
382,622
+139,923
| +58% | +$3.38K |
|
72
CME Group
CME
$96.7B
| $9.19K | 0.05% |
67,757
+25,020
| +59% | +$3.4K |
|
73
Western Digital
WDC
$29.7B
| $9.13K | 0.05% |
105,673
-58,328
| -36% | -$5.04K |
|
74
ICICI Bank
IBN
$113B
| $9.06K | 0.04% |
1,058,369
+311,202
| +42% | +$2.66K |
|
|
S
75
DELISTED
Sprint Corporation
S
| $9.03K | 0.04% |
1,160,036
-259,663
| -18% | -$2.02K |
|