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 | |
|---|---|---|---|---|---|---|
776
Synopsys
SNPS
$72B
| $278 | ﹤0.01% |
3,457
+452
| +15% | +$36 |
|
777
Rexford Industrial Realty
REXR
$10.1B
| $276 | ﹤0.01% |
9,652
+8,465
| +713% | +$242 |
|
778
Mohawk Industries
MHK
$8.41B
| $275 | ﹤0.01% |
+1,111
| New | +$275 |
|
779
Vericel Corp
VCEL
$1.58B
| $274 | ﹤0.01% |
+45,700
| New | +$274 |
|
|
LMNX
780
DELISTED
Luminex Corp
LMNX
| $274 | ﹤0.01% |
13,500
-4,500
| -25% | -$91 |
|
|
INSY
781
DELISTED
Insys Therapeutics, Inc.
INSY
| $274 | ﹤0.01% |
+30,800
| New | +$274 |
|
|
KSU
782
DELISTED
Kansas City Southern
KSU
| $271 | ﹤0.01% |
2,495
-35,102
| -93% | -$3.81K |
|
783
Cameco
CCJ
$34.6B
| $270 | ﹤0.01% |
27,875
-108,316
| -80% | -$1.05K |
|
784
ProShares UltraPro Short S&P 500
SPXU
$517M
| $270 | ﹤0.01% |
196
-195
| -50% | -$269 |
|
785
Vera Bradley
VRA
$63.7M
| $270 | ﹤0.01% |
30,700
+5,064
| +20% | +$45 |
|
|
FNGN
786
DELISTED
Financial Engines, Inc.
FNGN
| $269 | ﹤0.01% |
+7,750
| New | +$269 |
|
787
Trade Desk
TTD
$22.6B
| $263 | ﹤0.01% |
+42,800
| New | +$263 |
|
788
SPDR S&P Insurance ETF
KIE
$815M
| $261 | ﹤0.01% |
8,712
+2,358
| +37% | +$71 |
|
789
Impinj
PI
$5.53B
| $261 | ﹤0.01% |
+6,271
| New | +$261 |
|
790
Vanguard FTSE Europe ETF
VGK
$26.9B
| $261 | ﹤0.01% |
4,481
-14,645
| -77% | -$853 |
|
|
RDC
791
DELISTED
Rowan Companies Plc
RDC
| $261 | ﹤0.01% |
20,336
-33,976
| -63% | -$436 |
|
792
Keurig Dr Pepper
KDP
$37.3B
| $260 | ﹤0.01% |
2,934
+861
| +42% | +$76 |
|
793
Tractor Supply
TSCO
$31B
| $259 | ﹤0.01% |
20,460
-66,910
| -77% | -$847 |
|
|
LBY
794
DELISTED
Libbey, Inc.
LBY
| $259 | ﹤0.01% |
28,000
-9,800
| -26% | -$91 |
|
795
Immersion
IMMR
$222M
| $259 | ﹤0.01% |
31,759
+28,337
| +828% | +$231 |
|
796
Tapestry
TPR
$21.9B
| $259 | ﹤0.01% |
+6,422
| New | +$259 |
|
797
Flotek Industries
FTK
$331M
| $258 | ﹤0.01% |
+9,240
| New | +$258 |
|
|
SGI
798
Somnigroup International Inc.
SGI
$17.9B
| $257 | ﹤0.01% |
15,948
-261,928
| -94% | -$4.22K |
|
|
IDTI
799
DELISTED
Integrated Device Technology I
IDTI
| $257 | ﹤0.01% |
+9,659
| New | +$257 |
|
|
OAK
800
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $256 | ﹤0.01% |
5,437
-710
| -12% | -$33 |
|