Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.6%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.66B
AUM Growth
+$576M
(+53%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
30.99%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,680
New
492
Increased
432
Reduced
221
Closed
247
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$30.3M |
| 2 |
Amazon
AMZN
|
+$16.9M |
| 3 |
Pfizer
PFE
|
+$16.6M |
| 4 |
Procter & Gamble
PG
|
+$14.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
+$19.1M |
| 3 |
Vodafone
VOD
|
+$12.4M |
| 4 |
iShares US Transportation ETF
IYT
|
+$5.83M |
| 5 |
Baidu
BIDU
|
+$5.76M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 13.89% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Communication Services | 8.08% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSM
776
DELISTED
Nationstar Mortgage Holdings
NSM
| $139K | ﹤0.01% |
+3,753
| New | +$139K |
|
|
DMND
777
DELISTED
DIAMOND FOODS, INC.
DMND
| $136K | ﹤0.01% |
5,257
+2,535
| +93% | +$65.6K |
|
|
XL
778
DELISTED
XL Group Ltd.
XL
| $136K | ﹤0.01% |
4,265
-2,658
| -38% | -$84.8K |
|
779
Infosys
INFY
$70.4B
| $135K | ﹤0.01% |
19,056
-57,824
| -75% | -$410K |
|
780
MasTec
MTZ
$15B
| $133K | ﹤0.01% |
+4,066
| New | +$133K |
|
781
Wendy's
WEN
$1.87B
| $133K | ﹤0.01% |
15,302
+5,204
| +52% | +$45.2K |
|
782
Eldorado Gold
EGO
$5.45B
| $132K | ﹤0.01% |
+4,630
| New | +$132K |
|
783
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $132K | ﹤0.01% |
6,151
-14,988
| -71% | -$322K |
|
784
Realty Income
O
$54.4B
| $131K | ﹤0.01% |
+3,631
| New | +$131K |
|
|
STJ
785
DELISTED
St Jude Medical
STJ
| $131K | ﹤0.01% |
+2,122
| New | +$131K |
|
|
SGY
786
DELISTED
Stone Energy
SGY
| $131K | ﹤0.01% |
+67
| New | +$131K |
|
|
SSRI
787
DELISTED
Silver Standard Resources
SSRI
| $130K | ﹤0.01% |
18,673
+2,400
| +15% | +$16.7K |
|
788
Universal Display
OLED
$6.52B
| $129K | ﹤0.01% |
+3,768
| New | +$129K |
|
789
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
| $128K | ﹤0.01% |
70,150
+29,250
| +72% | +$53.4K |
|
|
FIG
790
DELISTED
Fortress Investment Group Llc
FIG
| $128K | ﹤0.01% |
14,897
+10,855
| +269% | +$93.3K |
|
791
Cadence Design Systems
CDNS
$92.2B
| $128K | ﹤0.01% |
+9,143
| New | +$128K |
|
792
Protolabs
PRLB
$1.17B
| $128K | ﹤0.01% |
+1,801
| New | +$128K |
|
793
VanEck Retail ETF
RTH
$261M
| $128K | ﹤0.01% |
+2,102
| New | +$128K |
|
|
MIC
794
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $124K | ﹤0.01% |
2,283
+1,362
| +148% | +$74K |
|
|
CNVR
795
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $124K | ﹤0.01% |
5,306
+4,659
| +720% | +$109K |
|
|
HCC
796
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $123K | ﹤0.01% |
2,672
+1,067
| +66% | +$49.1K |
|
|
CRZO
797
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $122K | ﹤0.01% |
2,718
-3,649
| -57% | -$164K |
|
|
TRLA
798
DELISTED
TRULIA INC (DEL)
TRLA
| $122K | ﹤0.01% |
+3,470
| New | +$122K |
|
|
SAVE
799
DELISTED
Spirit Airlines, Inc.
SAVE
| $121K | ﹤0.01% |
+2,657
| New | +$121K |
|
|
PWE
800
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $119K | ﹤0.01% |
14,199
+14,064
| +10,418% | +$118K |
|