Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.6%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.66B
AUM Growth
+$576M
(+53%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
30.99%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,680
New
492
Increased
432
Reduced
221
Closed
247
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$30.3M |
| 2 |
Amazon
AMZN
|
+$16.9M |
| 3 |
Pfizer
PFE
|
+$16.6M |
| 4 |
Procter & Gamble
PG
|
+$14.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
+$19.1M |
| 3 |
Vodafone
VOD
|
+$12.4M |
| 4 |
iShares US Transportation ETF
IYT
|
+$5.83M |
| 5 |
Baidu
BIDU
|
+$5.76M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 13.89% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Communication Services | 8.08% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Neonode
NEON
$68.6M
| $70K | ﹤0.01% |
1,111
+887
| +396% | +$55.9K |
|
877
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $70K | ﹤0.01% |
+983
| New | +$70K |
|
|
WRI
878
DELISTED
Weingarten Realty Investors
WRI
| $70K | ﹤0.01% |
+2,559
| New | +$70K |
|
879
PRA Group
PRAA
$653M
| $69K | ﹤0.01% |
+1,300
| New | +$69K |
|
880
T-Mobile US
TMUS
$271B
| $69K | ﹤0.01% |
+2,047
| New | +$69K |
|
881
Willis Towers Watson
WTW
$32.2B
| $69K | ﹤0.01% |
585
+397
| +211% | +$46.8K |
|
882
ProShares Ultra Dow30
DDM
$441M
| $68K | ﹤0.01% |
+3,522
| New | +$68K |
|
883
Edgewell Personal Care
EPC
$1.01B
| $68K | ﹤0.01% |
843
+86
| +11% | +$6.94K |
|
|
TE
884
DELISTED
TECO ENERGY INC
TE
| $68K | ﹤0.01% |
3,929
+331
| +9% | +$5.73K |
|
885
FTI Consulting
FCN
$5.23B
| $66K | ﹤0.01% |
1,597
-12,004
| -88% | -$496K |
|
886
Corpay
CPAY
$21.5B
| $65K | ﹤0.01% |
551
-2,944
| -84% | -$347K |
|
|
XONE
887
DELISTED
The ExOne Company
XONE
| $65K | ﹤0.01% |
1,071
-909
| -46% | -$55.2K |
|
|
FINL
888
DELISTED
Finish Line
FINL
| $65K | ﹤0.01% |
2,314
-1,347
| -37% | -$37.8K |
|
|
GG
889
DELISTED
Goldcorp Inc
GG
| $65K | ﹤0.01% |
+3,002
| New | +$65K |
|
890
SuRo Capital
SSSS
$210M
| $64K | ﹤0.01% |
8,179
+5,747
| +236% | +$45K |
|
|
WGL
891
DELISTED
Wgl Holdings
WGL
| $63K | ﹤0.01% |
1,585
+1,205
| +317% | +$47.9K |
|
|
UTEK
892
DELISTED
Ultratech Inc.
UTEK
| $63K | ﹤0.01% |
+2,159
| New | +$63K |
|
893
Hexcel
HXL
$4.93B
| $62K | ﹤0.01% |
+1,382
| New | +$62K |
|
894
Synchronoss Technologies
SNCR
$62.8M
| $62K | ﹤0.01% |
220
+18
| +9% | +$5.07K |
|
895
Gold Fields
GFI
$33.1B
| $61K | ﹤0.01% |
19,107
+13,581
| +246% | +$43.4K |
|
896
Tidewater
TDW
$2.97B
| $61K | ﹤0.01% |
32
-257
| -89% | -$490K |
|
|
HIBB
897
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $61K | ﹤0.01% |
+902
| New | +$61K |
|
898
Celanese
CE
$4.84B
| $60K | ﹤0.01% |
+1,082
| New | +$60K |
|
899
iShares MSCI Taiwan ETF
EWT
$6.49B
| $60K | ﹤0.01% |
2,086
-14,128
| -87% | -$406K |
|
|
GNK
900
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $60K | ﹤0.01% |
23,942
-13,731
| -36% | -$34.4K |
|