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 | |
|---|---|---|---|---|---|---|
826
Unisys
UIS
$282M
| $209 | ﹤0.01% |
16,322
+12,765
| +359% | +$163 |
|
|
ISEE
827
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $209 | ﹤0.01% |
81,760
-158,840
| -66% | -$406 |
|
|
ZEN
828
DELISTED
ZENDESK INC
ZEN
| $209 | ﹤0.01% |
7,521
-11,889
| -61% | -$330 |
|
|
FCH
829
DELISTED
Felcor Lodging Trust
FCH
| $209 | ﹤0.01% |
28,993
-20,683
| -42% | -$149 |
|
830
FerroAtlántica
GSM
$793M
| $206 | ﹤0.01% |
17,258
+12,108
| +235% | +$145 |
|
|
BOBE
831
DELISTED
Bob Evans Farms, Inc.
BOBE
| $205 | ﹤0.01% |
+2,848
| New | +$205 |
|
|
FRGI
832
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $204 | ﹤0.01% |
9,891
-25,410
| -72% | -$524 |
|
833
Clean Harbors
CLH
$12.8B
| $203 | ﹤0.01% |
+3,629
| New | +$203 |
|
834
Dominion Energy
D
$50.9B
| $203 | ﹤0.01% |
+2,650
| New | +$203 |
|
835
Cboe Global Markets
CBOE
$24.8B
| $203 | ﹤0.01% |
+2,224
| New | +$203 |
|
836
RTX Corp
RTX
$210B
| $201 | ﹤0.01% |
+2,615
| New | +$201 |
|
837
Brown-Forman Class A
BF.A
$13.3B
| $199 | ﹤0.01% |
5,036
+2,573
| +104% | +$102 |
|
838
iShares US Energy ETF
IYE
$1.16B
| $199 | ﹤0.01% |
5,599
+4,587
| +453% | +$163 |
|
839
Ardelyx
ARDX
$1.59B
| $198 | ﹤0.01% |
+38,887
| New | +$198 |
|
840
Rockwell Automation
ROK
$39.4B
| $198 | ﹤0.01% |
1,225
+1,026
| +516% | +$166 |
|
|
JMEI
841
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $198 | ﹤0.01% |
9,285
+9,215
| +13,164% | +$197 |
|
842
NETGEAR
NTGR
$833M
| $197 | ﹤0.01% |
+4,574
| New | +$197 |
|
843
AT&T
T
$210B
| $196 | ﹤0.01% |
6,895
-88,470
| -93% | -$2.52K |
|
844
BGC Group
BGC
$4.84B
| $195 | ﹤0.01% |
24,023
+5,756
| +32% | +$47 |
|
845
Amdocs
DOX
$9.33B
| $195 | ﹤0.01% |
3,023
+2,649
| +708% | +$171 |
|
|
RTN
846
DELISTED
Raytheon Company
RTN
| $195 | ﹤0.01% |
1,210
+298
| +33% | +$48 |
|
847
WESCO International
WCC
$10.7B
| $193 | ﹤0.01% |
+3,364
| New | +$193 |
|
|
FG
848
DELISTED
FGL Holdings Ordinary Shares
FG
| $193 | ﹤0.01% |
+17,199
| New | +$193 |
|
849
Hackett Group
HCKT
$579M
| $191 | ﹤0.01% |
12,311
+8,611
| +233% | +$134 |
|
|
IPXL
850
DELISTED
Impax Laboratories, Inc.
IPXL
| $190 | ﹤0.01% |
+11,800
| New | +$190 |
|