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 | |
|---|---|---|---|---|---|---|
726
Webster Financial
WBS
$10.2B
| $305 | ﹤0.01% |
5,846
-8,552
| -59% | -$446 |
|
|
LBY
727
DELISTED
Libbey, Inc.
LBY
| $305 | ﹤0.01% |
37,800
+30,500
| +418% | +$246 |
|
|
AVHI
728
DELISTED
A V Homes, Inc.
AVHI
| $305 | ﹤0.01% |
+15,209
| New | +$305 |
|
729
Pacific Biosciences
PACB
$366M
| $304 | ﹤0.01% |
85,319
+69,075
| +425% | +$246 |
|
|
PERY
730
DELISTED
Perry Ellis International Inc
PERY
| $304 | ﹤0.01% |
15,623
+11,972
| +328% | +$233 |
|
731
Deluxe
DLX
$858M
| $302 | ﹤0.01% |
4,367
+2,004
| +85% | +$139 |
|
732
O-I Glass
OI
$1.95B
| $300 | ﹤0.01% |
12,536
+8,390
| +202% | +$201 |
|
|
ELLI
733
DELISTED
Ellie Mae Inc
ELLI
| $299 | ﹤0.01% |
+2,721
| New | +$299 |
|
734
ITT
ITT
$13.6B
| $298 | ﹤0.01% |
7,416
-5,500
| -43% | -$221 |
|
|
ABB
735
DELISTED
ABB Ltd.
ABB
| $297 | ﹤0.01% |
+11,941
| New | +$297 |
|
|
BBL
736
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $297 | ﹤0.01% |
9,671
-9,603
| -50% | -$295 |
|
|
DOC
737
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $297 | ﹤0.01% |
+14,737
| New | +$297 |
|
|
OMED
738
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $296 | ﹤0.01% |
88,826
+84,226
| +1,831% | +$281 |
|
739
Progress Software
PRGS
$1.83B
| $296 | ﹤0.01% |
9,590
+7,107
| +286% | +$219 |
|
|
CAMP
740
DELISTED
CalAmp Corp.
CAMP
| $293 | ﹤0.01% |
627
-980
| -61% | -$458 |
|
|
LLL
741
DELISTED
L3 Technologies, Inc.
LLL
| $293 | ﹤0.01% |
1,756
+310
| +21% | +$52 |
|
742
iShares Core S&P 500 ETF
IVV
$670B
| $292 | ﹤0.01% |
1,200
+1,100
| +1,100% | +$268 |
|
743
NCR Voyix
VYX
$1.73B
| $292 | ﹤0.01% |
+11,659
| New | +$292 |
|
744
Park Hotels & Resorts
PK
$2.36B
| $291 | ﹤0.01% |
+10,794
| New | +$291 |
|
745
Factset
FDS
$13.7B
| $290 | ﹤0.01% |
+1,743
| New | +$290 |
|
746
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $289 | ﹤0.01% |
+6,201
| New | +$289 |
|
747
OFG Bancorp
OFG
$1.96B
| $289 | ﹤0.01% |
28,868
-92,654
| -76% | -$928 |
|
|
EMWP
748
DELISTED
Eros Media World PLC
EMWP
| $286 | ﹤0.01% |
+1,251
| New | +$286 |
|
|
OAK
749
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $286 | ﹤0.01% |
6,147
+3,823
| +165% | +$178 |
|
750
Timken Company
TKR
$5.32B
| $280 | ﹤0.01% |
6,061
+5,500
| +980% | +$254 |
|