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 | |
|---|---|---|---|---|---|---|
851
MidCap Financial Investment
MFIC
$1.17B
| $198 | ﹤0.01% |
+10,820
| New | +$198 |
|
|
MANT
852
DELISTED
Mantech International Corp
MANT
| $196 | ﹤0.01% |
+4,435
| New | +$196 |
|
853
Lloyds Banking Group
LYG
$66.7B
| $193 | ﹤0.01% |
52,797
+10,997
| +26% | +$40 |
|
854
Columbia Sportswear
COLM
$3.04B
| $192 | ﹤0.01% |
3,118
+3,026
| +3,289% | +$186 |
|
855
Progress Software
PRGS
$1.85B
| $192 | ﹤0.01% |
5,038
-4,552
| -47% | -$173 |
|
856
FirstEnergy
FE
$25B
| $190 | ﹤0.01% |
6,155
-25,551
| -81% | -$789 |
|
|
ZVO
857
DELISTED
Zovio Inc. Common Stock
ZVO
| $189 | ﹤0.01% |
+19,650
| New | +$189 |
|
858
Ball Corp
BALL
$13.9B
| $187 | ﹤0.01% |
+4,535
| New | +$187 |
|
859
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $187 | ﹤0.01% |
208
+163
| +362% | +$147 |
|
|
BEAT
860
DELISTED
BioTelemetry, Inc.
BEAT
| $186 | ﹤0.01% |
+5,624
| New | +$186 |
|
861
Tri Pointe Homes
TPH
$3.16B
| $185 | ﹤0.01% |
+13,415
| New | +$185 |
|
862
General Mills
GIS
$27B
| $184 | ﹤0.01% |
3,549
-24,636
| -87% | -$1.28K |
|
863
Magnachip Semiconductor
MX
$111M
| $182 | ﹤0.01% |
+15,994
| New | +$182 |
|
864
Brookfield
BN
$103B
| $181 | ﹤0.01% |
8,182
+4,094
| +100% | +$91 |
|
865
Topgolf Callaway Brands
MODG
$1.74B
| $180 | ﹤0.01% |
12,479
+4,068
| +48% | +$59 |
|
866
Dycom Industries
DY
$7.56B
| $179 | ﹤0.01% |
2,086
-15,635
| -88% | -$1.34K |
|
867
Robert Half
RHI
$3.63B
| $179 | ﹤0.01% |
3,560
-10,045
| -74% | -$505 |
|
868
Leidos
LDOS
$23.5B
| $178 | ﹤0.01% |
3,001
-7,044
| -70% | -$418 |
|
869
Nektar Therapeutics
NKTR
$872M
| $178 | ﹤0.01% |
494
+358
| +263% | +$129 |
|
870
Unisys
UIS
$278M
| $178 | ﹤0.01% |
20,893
+4,571
| +28% | +$39 |
|
871
Kulicke & Soffa
KLIC
$2.02B
| $177 | ﹤0.01% |
+8,193
| New | +$177 |
|
872
Waters Corp
WAT
$17.9B
| $176 | ﹤0.01% |
+980
| New | +$176 |
|
873
Cimpress
CMPR
$1.48B
| $174 | ﹤0.01% |
+1,779
| New | +$174 |
|
874
Bank of Montreal
BMO
$91.2B
| $173 | ﹤0.01% |
+2,279
| New | +$173 |
|
875
Green Plains
GPRE
$644M
| $173 | ﹤0.01% |
+8,585
| New | +$173 |
|