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 | |
|---|---|---|---|---|---|---|
|
STEW
876
SRH Total Return Fund
STEW
$1.78B
| $173 | ﹤0.01% |
+17,000
| New | +$173 |
|
877
Sempra
SRE
$54.1B
| $172 | ﹤0.01% |
3,008
+1,836
| +157% | +$105 |
|
878
B&G Foods
BGS
$363M
| $171 | ﹤0.01% |
5,357
-3,254
| -38% | -$104 |
|
879
Regis Corp
RGS
$67.5M
| $171 | ﹤0.01% |
600
-1,470
| -71% | -$419 |
|
880
Methode Electronics
MEI
$294M
| $167 | ﹤0.01% |
3,934
-4,617
| -54% | -$196 |
|
|
PEO
881
Adams Natural Resources Fund
PEO
$583M
| $167 | ﹤0.01% |
+8,852
| New | +$167 |
|
882
Pediatrix Medical
MD
$1.47B
| $166 | ﹤0.01% |
3,841
-2,122
| -36% | -$92 |
|
883
FMC
FMC
$4.73B
| $165 | ﹤0.01% |
+2,126
| New | +$165 |
|
|
PARA
884
DELISTED
Paramount Global Class B
PARA
| $165 | ﹤0.01% |
+2,848
| New | +$165 |
|
|
EFII
885
DELISTED
Electronics for Imaging
EFII
| $165 | ﹤0.01% |
+3,873
| New | +$165 |
|
886
Cooper Companies
COO
$13.6B
| $165 | ﹤0.01% |
+2,784
| New | +$165 |
|
887
LSI Industries
LYTS
$681M
| $164 | ﹤0.01% |
+24,800
| New | +$164 |
|
888
ResMed
RMD
$40.2B
| $164 | ﹤0.01% |
2,137
+704
| +49% | +$54 |
|
889
FreightCar America
RAIL
$162M
| $162 | ﹤0.01% |
8,305
-7,000
| -46% | -$137 |
|
890
Atlassian
TEAM
$46.8B
| $162 | ﹤0.01% |
+4,622
| New | +$162 |
|
891
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $160 | ﹤0.01% |
+6,630
| New | +$160 |
|
892
Xylem
XYL
$34.5B
| $160 | ﹤0.01% |
+2,559
| New | +$160 |
|
893
Hewlett Packard
HPE
$32.8B
| $158 | ﹤0.01% |
+10,722
| New | +$158 |
|
|
HABT
894
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $158 | ﹤0.01% |
+12,074
| New | +$158 |
|
|
CMCM
895
Cheetah Mobile
CMCM
$272M
| $157 | ﹤0.01% |
3,738
+2,557
| +217% | +$107 |
|
896
SLM Corp
SLM
$6.03B
| $157 | ﹤0.01% |
13,706
+10,732
| +361% | +$123 |
|
|
EBIX
897
DELISTED
Ebix Inc
EBIX
| $155 | ﹤0.01% |
+2,382
| New | +$155 |
|
898
MKS Inc. Common Stock
MKSI
$7.75B
| $154 | ﹤0.01% |
+1,635
| New | +$154 |
|
899
Standard BioTools
LAB
$504M
| $151 | ﹤0.01% |
29,962
-3,500
| -10% | -$18 |
|
900
EnerSys
ENS
$4.01B
| $150 | ﹤0.01% |
2,170
+1,250
| +136% | +$86 |
|