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 | |
|---|---|---|---|---|---|---|
801
InterDigital
IDCC
$8.38B
| $233 | ﹤0.01% |
3,016
+854
| +40% | +$66 |
|
802
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $233 | ﹤0.01% |
+1,503
| New | +$233 |
|
803
Nabors Industries
NBR
$623M
| $232 | ﹤0.01% |
+571
| New | +$232 |
|
804
Weyerhaeuser
WY
$18.6B
| $231 | ﹤0.01% |
6,890
-24,551
| -78% | -$823 |
|
805
Paycom
PAYC
$12.8B
| $231 | ﹤0.01% |
+3,370
| New | +$231 |
|
|
GRA
806
DELISTED
W.R. Grace & Co.
GRA
| $229 | ﹤0.01% |
3,180
-6,759
| -68% | -$487 |
|
807
Cantaloupe
CTLP
$794M
| $225 | ﹤0.01% |
43,226
+28,172
| +187% | +$147 |
|
808
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $224 | ﹤0.01% |
+9,132
| New | +$224 |
|
809
Fidelity National Information Services
FIS
$35.1B
| $224 | ﹤0.01% |
2,622
-6,327
| -71% | -$541 |
|
810
S&P Global
SPGI
$168B
| $223 | ﹤0.01% |
1,526
-390
| -20% | -$57 |
|
|
ULTI
811
DELISTED
Ultimate Software Group Inc
ULTI
| $223 | ﹤0.01% |
1,061
-2,667
| -72% | -$561 |
|
812
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $220 | ﹤0.01% |
5,319
-37,214
| -87% | -$1.54K |
|
813
Synopsys
SNPS
$79.3B
| $219 | ﹤0.01% |
+3,005
| New | +$219 |
|
814
Altisource Portfolio Solutions
ASPS
$126M
| $218 | ﹤0.01% |
1,249
-10,076
| -89% | -$1.76K |
|
815
Host Hotels & Resorts
HST
$12.2B
| $218 | ﹤0.01% |
+11,931
| New | +$218 |
|
816
WaFd
WAFD
$2.48B
| $218 | ﹤0.01% |
+6,565
| New | +$218 |
|
817
White Mountains Insurance
WTM
$4.52B
| $218 | ﹤0.01% |
251
-362
| -59% | -$314 |
|
818
United Natural Foods
UNFI
$1.8B
| $217 | ﹤0.01% |
+5,926
| New | +$217 |
|
819
Insulet
PODD
$24.1B
| $216 | ﹤0.01% |
+4,216
| New | +$216 |
|
820
Medical Properties Trust
MPW
$2.75B
| $215 | ﹤0.01% |
+16,681
| New | +$215 |
|
821
Scorpio Tankers
STNG
$2.9B
| $215 | ﹤0.01% |
+5,424
| New | +$215 |
|
822
VEON
VEON
$3.76B
| $214 | ﹤0.01% |
2,193
-7,837
| -78% | -$765 |
|
823
IDEX
IEX
$12.4B
| $212 | ﹤0.01% |
+1,875
| New | +$212 |
|
|
TECD
824
DELISTED
Tech Data Corp
TECD
| $210 | ﹤0.01% |
2,083
-1,576
| -43% | -$159 |
|
825
Campbell Soup
CPB
$9.99B
| $209 | ﹤0.01% |
3,999
-7,254
| -64% | -$379 |
|