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 | |
|---|---|---|---|---|---|---|
751
Universal Insurance Holdings
UVE
$696M
| $331 | ﹤0.01% |
14,375
-7,633
| -35% | -$176 |
|
752
Enviri
NVRI
$959M
| $328 | ﹤0.01% |
15,700
+5,800
| +59% | +$121 |
|
|
SVC
753
Service Properties Trust
SVC
$469M
| $325 | ﹤0.01% |
11,411
-14,688
| -56% | -$418 |
|
|
RTN
754
DELISTED
Raytheon Company
RTN
| $321 | ﹤0.01% |
1,719
+509
| +42% | +$95 |
|
|
DF
755
DELISTED
Dean Foods Company
DF
| $316 | ﹤0.01% |
+29,067
| New | +$316 |
|
|
ULTI
756
DELISTED
Ultimate Software Group Inc
ULTI
| $316 | ﹤0.01% |
1,668
+607
| +57% | +$115 |
|
757
Cintas
CTAS
$81.2B
| $315 | ﹤0.01% |
+8,740
| New | +$315 |
|
758
SPDR S&P Biotech ETF
XBI
$5.42B
| $311 | ﹤0.01% |
+3,595
| New | +$311 |
|
|
WCG
759
DELISTED
Wellcare Health Plans, Inc.
WCG
| $311 | ﹤0.01% |
1,813
-2,232
| -55% | -$383 |
|
760
ODP
ODP
$611M
| $310 | ﹤0.01% |
6,826
+198
| +3% | +$9 |
|
761
Medical Properties Trust
MPW
$2.77B
| $308 | ﹤0.01% |
23,431
+6,750
| +40% | +$89 |
|
762
O-I Glass
OI
$1.95B
| $307 | ﹤0.01% |
12,206
-330
| -3% | -$8 |
|
|
CAI
763
DELISTED
CAI International, Inc.
CAI
| $307 | ﹤0.01% |
10,111
-7,600
| -43% | -$231 |
|
764
Jones Lang LaSalle
JLL
$14.6B
| $300 | ﹤0.01% |
+2,426
| New | +$300 |
|
765
Cable One
CABO
$893M
| $296 | ﹤0.01% |
410
-110
| -21% | -$79 |
|
766
CyberArk
CYBR
$23.6B
| $296 | ﹤0.01% |
7,222
-12,405
| -63% | -$508 |
|
767
Eversource Energy
ES
$23.8B
| $295 | ﹤0.01% |
4,874
+2,671
| +121% | +$162 |
|
768
BlackRock Debt Strategies Fund
DSU
$589M
| $293 | ﹤0.01% |
+25,100
| New | +$293 |
|
769
Western Alliance Bancorporation
WAL
$9.8B
| $289 | ﹤0.01% |
5,447
-5,552
| -50% | -$295 |
|
770
AES
AES
$9.06B
| $288 | ﹤0.01% |
26,153
+21,961
| +524% | +$242 |
|
|
PCF
771
High Income Securities Fund
PCF
$120M
| $282 | ﹤0.01% |
+31,530
| New | +$282 |
|
|
SCMP
772
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $281 | ﹤0.01% |
+23,800
| New | +$281 |
|
773
Incyte
INCY
$16.8B
| $280 | ﹤0.01% |
+2,400
| New | +$280 |
|
774
iShares Biotechnology ETF
IBB
$5.64B
| $279 | ﹤0.01% |
2,508
-2,880
| -53% | -$320 |
|
775
InterDigital
IDCC
$7.7B
| $279 | ﹤0.01% |
3,785
+769
| +25% | +$57 |
|