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 | |
|---|---|---|---|---|---|---|
826
Brighthouse Financial
BHF
$2.79B
| $225 | ﹤0.01% |
+3,707
| New | +$225 |
|
827
Avnet
AVT
$4.5B
| $224 | ﹤0.01% |
5,694
+4,000
| +236% | +$157 |
|
828
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $224 | ﹤0.01% |
8,141
-10,914
| -57% | -$300 |
|
829
Carlyle Group
CG
$23.7B
| $223 | ﹤0.01% |
9,433
-16,867
| -64% | -$399 |
|
830
Fluor
FLR
$6.69B
| $222 | ﹤0.01% |
5,283
+4,469
| +549% | +$188 |
|
|
GWPH
831
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $219 | ﹤0.01% |
2,157
+1,361
| +171% | +$138 |
|
|
CA
832
DELISTED
CA, Inc.
CA
| $219 | ﹤0.01% |
6,556
+6,356
| +3,178% | +$212 |
|
833
National CineMedia
NCMI
$423M
| $218 | ﹤0.01% |
3,120
-1,620
| -34% | -$113 |
|
834
GSK
GSK
$81.5B
| $216 | ﹤0.01% |
+4,252
| New | +$216 |
|
835
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $215 | ﹤0.01% |
5,870
-15,346
| -72% | -$562 |
|
836
Silicom
SILC
$101M
| $214 | ﹤0.01% |
+3,662
| New | +$214 |
|
837
Nokia
NOK
$24.6B
| $213 | ﹤0.01% |
35,660
-31,660
| -47% | -$189 |
|
|
TGP
838
DELISTED
Teekay LNG Partners L.P.
TGP
| $213 | ﹤0.01% |
11,943
-61,168
| -84% | -$1.09K |
|
|
RGC
839
DELISTED
Regal Entertainment Group
RGC
| $213 | ﹤0.01% |
+13,315
| New | +$213 |
|
840
Oshkosh
OSK
$8.75B
| $212 | ﹤0.01% |
+2,574
| New | +$212 |
|
|
VRE
841
Veris Residential
VRE
$1.49B
| $212 | ﹤0.01% |
8,953
+3,803
| +74% | +$90 |
|
842
Snap-on
SNA
$16.9B
| $206 | ﹤0.01% |
1,380
+1,349
| +4,352% | +$201 |
|
|
CTRL
843
DELISTED
Control4 Corporation
CTRL
| $206 | ﹤0.01% |
7,008
+5,816
| +488% | +$171 |
|
844
Cato Corp
CATO
$89.6M
| $205 | ﹤0.01% |
15,478
+13,012
| +528% | +$172 |
|
|
AMRN
845
Amarin Corp
AMRN
$310M
| $203 | ﹤0.01% |
2,900
+2,850
| +5,700% | +$200 |
|
846
Tilly's
TLYS
$60M
| $201 | ﹤0.01% |
16,800
+16,700
| +16,700% | +$200 |
|
|
ABMD
847
DELISTED
Abiomed Inc
ABMD
| $200 | ﹤0.01% |
+1,189
| New | +$200 |
|
|
CIM
848
Chimera Investment
CIM
$1.17B
| $200 | ﹤0.01% |
3,532
+2,083
| +144% | +$118 |
|
849
Public Service Enterprise Group
PEG
$40.8B
| $200 | ﹤0.01% |
4,315
+2,148
| +99% | +$100 |
|
|
IPHI
850
DELISTED
INPHI CORPORATION
IPHI
| $199 | ﹤0.01% |
+5,009
| New | +$199 |
|