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 | |
|---|---|---|---|---|---|---|
|
LM
801
DELISTED
Legg Mason, Inc.
LM
| $255 | ﹤0.01% |
6,489
+4,820
| +289% | +$189 |
|
802
Fortune Brands Innovations
FBIN
$7.05B
| $254 | ﹤0.01% |
+4,420
| New | +$254 |
|
803
Alarm.com
ALRM
$2.76B
| $253 | ﹤0.01% |
5,604
-1,470
| -21% | -$66 |
|
804
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $251 | ﹤0.01% |
+8,229
| New | +$251 |
|
805
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $251 | ﹤0.01% |
6,914
+3,576
| +107% | +$130 |
|
806
Titan International
TWI
$546M
| $251 | ﹤0.01% |
+24,741
| New | +$251 |
|
807
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
| $250 | ﹤0.01% |
428
+402
| +1,546% | +$235 |
|
808
MaxLinear
MXL
$1.37B
| $249 | ﹤0.01% |
10,474
-1,182
| -10% | -$28 |
|
|
UPL
809
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $246 | ﹤0.01% |
28,395
-3,117
| -10% | -$27 |
|
810
Commerce Bancshares
CBSH
$8B
| $243 | ﹤0.01% |
+6,217
| New | +$243 |
|
|
DOC
811
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $242 | ﹤0.01% |
13,629
-1,108
| -8% | -$20 |
|
812
NETGEAR
NTGR
$823M
| $241 | ﹤0.01% |
5,071
+497
| +11% | +$24 |
|
813
Liberty Global Class C
LBTYK
$3.99B
| $240 | ﹤0.01% |
+7,338
| New | +$240 |
|
814
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $239 | ﹤0.01% |
795
-560
| -41% | -$168 |
|
815
T Rowe Price
TROW
$23.4B
| $239 | ﹤0.01% |
2,635
+250
| +10% | +$23 |
|
816
Iron Mountain
IRM
$28.8B
| $237 | ﹤0.01% |
+6,091
| New | +$237 |
|
817
Amdocs
DOX
$9.23B
| $236 | ﹤0.01% |
3,672
+649
| +21% | +$42 |
|
818
Calumet Specialty Products
CLMT
$1.53B
| $233 | ﹤0.01% |
27,918
+8,400
| +43% | +$70 |
|
819
Textron
TXT
$14.4B
| $233 | ﹤0.01% |
4,331
-10,995
| -72% | -$592 |
|
|
AAMI
820
Acadian Asset Management Inc.
AAMI
$1.67B
| $233 | ﹤0.01% |
15,600
-12,700
| -45% | -$190 |
|
821
Assertio
ASRT
$77.5M
| $231 | ﹤0.01% |
9,976
+7,277
| +270% | +$169 |
|
|
ESIO
822
DELISTED
Electro Scientific Industries
ESIO
| $231 | ﹤0.01% |
16,600
+7,848
| +90% | +$109 |
|
823
Adams Diversified Equity Fund
ADX
$2.64B
| $227 | ﹤0.01% |
+14,900
| New | +$227 |
|
824
Ally Financial
ALLY
$12.7B
| $227 | ﹤0.01% |
+9,361
| New | +$227 |
|
|
XEC
825
DELISTED
CIMAREX ENERGY CO
XEC
| $227 | ﹤0.01% |
1,996
-8,915
| -82% | -$1.01K |
|