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 | |
|---|---|---|---|---|---|---|
|
RSX
751
DELISTED
VanEck Russia ETF
RSX
| $280 | ﹤0.01% |
+14,597
| New | +$280 |
|
|
MXWL
752
DELISTED
Maxwell Technologies Inc
MXWL
| $280 | ﹤0.01% |
46,747
+18,330
| +65% | +$110 |
|
|
UN
753
DELISTED
Unilever NV New York Registry Shares
UN
| $280 | ﹤0.01% |
+5,071
| New | +$280 |
|
754
Zillow
ZG
$20B
| $278 | ﹤0.01% |
+5,683
| New | +$278 |
|
755
ScottsMiracle-Gro
SMG
$3.5B
| $278 | ﹤0.01% |
3,105
-4,535
| -59% | -$406 |
|
756
Cheniere Energy
CQP
$25.7B
| $276 | ﹤0.01% |
8,520
-19,213
| -69% | -$622 |
|
757
Zumiez
ZUMZ
$356M
| $276 | ﹤0.01% |
+22,360
| New | +$276 |
|
758
Stanley Black & Decker
SWK
$11.9B
| $275 | ﹤0.01% |
+1,956
| New | +$275 |
|
759
Landstar System
LSTR
$4.5B
| $273 | ﹤0.01% |
+3,189
| New | +$273 |
|
760
ProShares Ultra QQQ
QLD
$9.15B
| $272 | ﹤0.01% |
18,840
+1,600
| +9% | +$23 |
|
761
Silicon Laboratories
SLAB
$4.34B
| $272 | ﹤0.01% |
+3,980
| New | +$272 |
|
762
iShare MSCI Eurozone ETF
EZU
$7.89B
| $270 | ﹤0.01% |
+6,699
| New | +$270 |
|
|
SEP
763
DELISTED
Spectra Engy Parters Lp
SEP
| $269 | ﹤0.01% |
+6,271
| New | +$269 |
|
764
Alarm.com
ALRM
$2.76B
| $266 | ﹤0.01% |
+7,074
| New | +$266 |
|
765
Ciena
CIEN
$18.4B
| $266 | ﹤0.01% |
+10,619
| New | +$266 |
|
766
FreightCar America
RAIL
$159M
| $266 | ﹤0.01% |
+15,305
| New | +$266 |
|
|
NEWR
767
DELISTED
New Relic, Inc.
NEWR
| $266 | ﹤0.01% |
+6,185
| New | +$266 |
|
768
Booz Allen Hamilton
BAH
$12.6B
| $264 | ﹤0.01% |
8,123
+7,341
| +939% | +$239 |
|
769
Credicorp
BAP
$21B
| $262 | ﹤0.01% |
1,459
+1,359
| +1,359% | +$244 |
|
770
AMC Networks
AMCX
$328M
| $260 | ﹤0.01% |
4,876
+3,938
| +420% | +$210 |
|
771
Henry Schein
HSIC
$8.17B
| $260 | ﹤0.01% |
3,616
+2,198
| +155% | +$158 |
|
772
Potbelly
PBPB
$514M
| $257 | ﹤0.01% |
22,365
+20,505
| +1,102% | +$236 |
|
773
America Movil
AMX
$59.6B
| $256 | ﹤0.01% |
+16,081
| New | +$256 |
|
774
Pegasystems
PEGA
$9.66B
| $256 | ﹤0.01% |
+8,780
| New | +$256 |
|
|
PRTY
775
DELISTED
Party City Holdco Inc.
PRTY
| $256 | ﹤0.01% |
+16,326
| New | +$256 |
|