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 | |
|---|---|---|---|---|---|---|
776
Old Dominion Freight Line
ODFL
$31.1B
| $255 | ﹤0.01% |
8,022
-17,610
| -69% | -$560 |
|
|
SHLX
777
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $254 | ﹤0.01% |
+8,388
| New | +$254 |
|
|
PNK
778
DELISTED
Pinnacle Entertainment Inc.
PNK
| $254 | ﹤0.01% |
12,855
-46,091
| -78% | -$911 |
|
779
Vera Bradley
VRA
$58.9M
| $251 | ﹤0.01% |
25,636
+14,009
| +120% | +$137 |
|
780
ATI
ATI
$10.5B
| $248 | ﹤0.01% |
14,607
+8,046
| +123% | +$137 |
|
|
KND
781
DELISTED
Kindred Healthcare
KND
| $248 | ﹤0.01% |
21,271
+10,053
| +90% | +$117 |
|
|
KEM
782
DELISTED
KEMET Corporation
KEM
| $247 | ﹤0.01% |
19,260
+13,660
| +244% | +$175 |
|
783
Arthur J. Gallagher & Co
AJG
$75.3B
| $245 | ﹤0.01% |
4,272
+2,875
| +206% | +$165 |
|
784
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$428M
| $245 | ﹤0.01% |
594
-334
| -36% | -$138 |
|
|
CARB
785
DELISTED
Carbonite Inc
CARB
| $245 | ﹤0.01% |
11,254
+9,327
| +484% | +$203 |
|
786
Smith & Wesson
SWBI
$406M
| $244 | ﹤0.01% |
+14,302
| New | +$244 |
|
787
Wendy's
WEN
$1.88B
| $244 | ﹤0.01% |
15,713
-589
| -4% | -$9 |
|
788
ArcBest
ARCB
$1.64B
| $243 | ﹤0.01% |
11,782
+5,135
| +77% | +$106 |
|
789
UnitedHealth
UNH
$316B
| $243 | ﹤0.01% |
1,308
-43,281
| -97% | -$8.04K |
|
790
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $242 | ﹤0.01% |
5,896
+4,298
| +269% | +$176 |
|
|
PIR
791
DELISTED
Pier 1 Imports, Inc.
PIR
| $241 | ﹤0.01% |
2,324
+2,313
| +21,027% | +$240 |
|
792
Universal Health Services
UHS
$12B
| $239 | ﹤0.01% |
1,954
-3,273
| -63% | -$400 |
|
793
Silicon Motion
SIMO
$3.01B
| $238 | ﹤0.01% |
4,934
+2,900
| +143% | +$140 |
|
794
Liberty Global Class A
LBTYA
$3.96B
| $237 | ﹤0.01% |
7,378
-30,558
| -81% | -$982 |
|
795
Usana Health Sciences
USNA
$552M
| $236 | ﹤0.01% |
+3,680
| New | +$236 |
|
796
Arcos Dorados Holdings
ARCO
$1.48B
| $235 | ﹤0.01% |
32,376
+3,494
| +12% | +$25 |
|
797
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $235 | ﹤0.01% |
+8,412
| New | +$235 |
|
798
Kellanova
K
$27.6B
| $234 | ﹤0.01% |
3,588
-4,330
| -55% | -$282 |
|
799
Rithm Capital
RITM
$6.7B
| $234 | ﹤0.01% |
15,065
+6,262
| +71% | +$97 |
|
|
TRVN
800
DELISTED
Trevena, Inc.
TRVN
| $234 | ﹤0.01% |
163
+153
| +1,530% | +$220 |
|