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 | |
|---|---|---|---|---|---|---|
726
GoPro
GPRO
$258M
| $364 | ﹤0.01% |
33,078
-48,624
| -60% | -$535 |
|
727
Universal Health Services
UHS
$11.8B
| $363 | ﹤0.01% |
3,271
+1,317
| +67% | +$146 |
|
728
CommScope
COMM
$3.59B
| $360 | ﹤0.01% |
10,837
+9,700
| +853% | +$322 |
|
729
Paycom
PAYC
$12.4B
| $359 | ﹤0.01% |
4,794
+1,424
| +42% | +$107 |
|
730
PNC Financial Services
PNC
$79.5B
| $358 | ﹤0.01% |
+2,653
| New | +$358 |
|
|
CHUY
731
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $357 | ﹤0.01% |
16,953
+15,718
| +1,273% | +$331 |
|
732
OGE Energy
OGE
$8.85B
| $354 | ﹤0.01% |
+9,837
| New | +$354 |
|
733
W&T Offshore
WTI
$261M
| $354 | ﹤0.01% |
116,000
+105,344
| +989% | +$322 |
|
|
AGU
734
DELISTED
Agrium
AGU
| $353 | ﹤0.01% |
3,291
-4,768
| -59% | -$511 |
|
735
Honda
HMC
$44.4B
| $350 | ﹤0.01% |
11,836
-21,506
| -65% | -$636 |
|
|
PGRE
736
Paramount Group
PGRE
$1.6B
| $350 | ﹤0.01% |
21,855
-910
| -4% | -$15 |
|
|
SVA
737
DELISTED
Sinovac Biotech, Ltd
SVA
| $346 | ﹤0.01% |
49,065
+962
| +2% | +$7 |
|
|
CEMP
738
DELISTED
Cempra, Inc.
CEMP
| $345 | ﹤0.01% |
+106,299
| New | +$345 |
|
739
Hancock Whitney
HWC
$5.35B
| $343 | ﹤0.01% |
+7,078
| New | +$343 |
|
|
ARII
740
DELISTED
American Railcar Industries, Inc.
ARII
| $343 | ﹤0.01% |
+8,877
| New | +$343 |
|
741
Lincoln Electric
LECO
$13.4B
| $341 | ﹤0.01% |
+3,716
| New | +$341 |
|
742
Cogent Communications
CCOI
$1.74B
| $340 | ﹤0.01% |
6,945
+4,745
| +216% | +$232 |
|
743
GeoPark
GPRK
$334M
| $340 | ﹤0.01% |
38,955
-22,891
| -37% | -$200 |
|
744
Pegasystems
PEGA
$9.66B
| $338 | ﹤0.01% |
11,718
+2,938
| +33% | +$85 |
|
745
Groupon
GRPN
$916M
| $337 | ﹤0.01% |
3,240
+1,188
| +58% | +$124 |
|
746
Sunoco
SUN
$6.9B
| $337 | ﹤0.01% |
10,821
-1,597
| -13% | -$50 |
|
|
RPT
747
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $336 | ﹤0.01% |
+25,827
| New | +$336 |
|
|
AVDL
748
Avadel Pharmaceuticals
AVDL
$1.54B
| $336 | ﹤0.01% |
32,000
+3,100
| +11% | +$33 |
|
749
BJ's Restaurants
BJRI
$691M
| $333 | ﹤0.01% |
+10,943
| New | +$333 |
|
750
OneMain Financial
OMF
$7.22B
| $332 | ﹤0.01% |
+11,794
| New | +$332 |
|