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 | |
|---|---|---|---|---|---|---|
876
First American
FAF
$6.93B
| $163 | ﹤0.01% |
+3,657
| New | +$163 |
|
877
PENN Entertainment
PENN
$2.92B
| $163 | ﹤0.01% |
7,611
-23,978
| -76% | -$514 |
|
|
TRTN
878
DELISTED
Triton International Limited
TRTN
| $163 | ﹤0.01% |
4,876
+3,309
| +211% | +$111 |
|
879
HubSpot
HUBS
$26.2B
| $161 | ﹤0.01% |
+2,454
| New | +$161 |
|
880
iShares MSCI Germany ETF
EWG
$2.4B
| $160 | ﹤0.01% |
+5,300
| New | +$160 |
|
|
TEP
881
DELISTED
Tallgrass Energy Partners, LP
TEP
| $160 | ﹤0.01% |
+3,199
| New | +$160 |
|
882
Kirby Corp
KEX
$4.91B
| $159 | ﹤0.01% |
2,372
-970
| -29% | -$65 |
|
883
Enviri
NVRI
$987M
| $159 | ﹤0.01% |
9,900
+9,600
| +3,200% | +$154 |
|
884
W.P. Carey
WPC
$15B
| $159 | ﹤0.01% |
2,467
+918
| +59% | +$59 |
|
885
Groupon
GRPN
$950M
| $158 | ﹤0.01% |
+2,052
| New | +$158 |
|
|
AHL
886
DELISTED
ASPEN Insurance Holding Limited
AHL
| $158 | ﹤0.01% |
3,167
-10,194
| -76% | -$509 |
|
|
VNET
887
VNET Group
VNET
$2.45B
| $157 | ﹤0.01% |
31,315
-61,366
| -66% | -$308 |
|
|
STAY
888
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $155 | ﹤0.01% |
8,008
-68,796
| -90% | -$1.33K |
|
|
NSM
889
DELISTED
Nationstar Mortgage Holdings
NSM
| $155 | ﹤0.01% |
8,677
-13,262
| -60% | -$237 |
|
890
ENI
E
$52.6B
| $155 | ﹤0.01% |
+5,152
| New | +$155 |
|
891
Owens & Minor
OMI
$423M
| $153 | ﹤0.01% |
4,754
+2,866
| +152% | +$92 |
|
892
Advanced Energy
AEIS
$6.02B
| $152 | ﹤0.01% |
+2,346
| New | +$152 |
|
893
iShares US Regional Banks ETF
IAT
$652M
| $152 | ﹤0.01% |
3,327
-20,746
| -86% | -$948 |
|
894
Lamb Weston
LW
$7.96B
| $152 | ﹤0.01% |
+3,461
| New | +$152 |
|
|
RFP
895
DELISTED
Resolute Forest Products Inc.
RFP
| $151 | ﹤0.01% |
34,300
-41,560
| -55% | -$183 |
|
896
ProShares UltraShort Dow 30
DXD
$51.8M
| $148 | ﹤0.01% |
621
+520
| +515% | +$124 |
|
897
Lloyds Banking Group
LYG
$66.8B
| $148 | ﹤0.01% |
+41,800
| New | +$148 |
|
898
Cedar Fair
FUN
$2.2B
| $147 | ﹤0.01% |
2,043
+1,281
| +168% | +$92 |
|
899
Amkor Technology
AMKR
$6.27B
| $146 | ﹤0.01% |
+14,952
| New | +$146 |
|
900
Global Partners
GLP
$1.75B
| $146 | ﹤0.01% |
8,100
+3,500
| +76% | +$63 |
|