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 | |
|---|---|---|---|---|---|---|
901
Manchester United
MANU
$2.76B
| $145 | ﹤0.01% |
+8,946
| New | +$145 |
|
902
LG Display
LPL
$4.36B
| $143 | ﹤0.01% |
8,928
-6,283
| -41% | -$101 |
|
903
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $142 | ﹤0.01% |
+938
| New | +$142 |
|
|
TGE
904
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $142 | ﹤0.01% |
+5,600
| New | +$142 |
|
905
The Greenbrier Companies
GBX
$1.46B
| $141 | ﹤0.01% |
3,055
+2,947
| +2,729% | +$136 |
|
906
POSCO
PKX
$15.5B
| $141 | ﹤0.01% |
+2,250
| New | +$141 |
|
907
Broadridge
BR
$29.8B
| $140 | ﹤0.01% |
+1,859
| New | +$140 |
|
908
Republic Services
RSG
$72.5B
| $140 | ﹤0.01% |
+2,201
| New | +$140 |
|
|
VRE
909
Veris Residential
VRE
$1.51B
| $140 | ﹤0.01% |
5,150
-27,077
| -84% | -$736 |
|
910
AllianceBernstein
AB
$4.24B
| $139 | ﹤0.01% |
5,889
-20,288
| -78% | -$479 |
|
911
Black Hills Corp
BKH
$4.33B
| $139 | ﹤0.01% |
2,062
-241
| -10% | -$16 |
|
912
Sasol
SSL
$4.53B
| $139 | ﹤0.01% |
+4,958
| New | +$139 |
|
913
Southwest Gas
SWX
$5.69B
| $139 | ﹤0.01% |
1,902
+1,686
| +781% | +$123 |
|
|
GUID
914
DELISTED
Guidance Software, Inc.
GUID
| $139 | ﹤0.01% |
+20,964
| New | +$139 |
|
|
SWFT
915
DELISTED
Swift Transportation Company
SWFT
| $138 | ﹤0.01% |
+5,208
| New | +$138 |
|
916
OSI Systems
OSIS
$4.03B
| $137 | ﹤0.01% |
1,827
-1,521
| -45% | -$114 |
|
917
Hilltop Holdings
HTH
$2.2B
| $136 | ﹤0.01% |
+5,191
| New | +$136 |
|
918
Standard BioTools
LAB
$508M
| $135 | ﹤0.01% |
33,462
+24,462
| +272% | +$99 |
|
919
Skywest
SKYW
$4.41B
| $135 | ﹤0.01% |
3,856
+1,822
| +90% | +$64 |
|
920
Eversource Energy
ES
$24.1B
| $134 | ﹤0.01% |
2,203
-49,448
| -96% | -$3.01K |
|
921
Raymond James Financial
RJF
$34.1B
| $134 | ﹤0.01% |
+2,513
| New | +$134 |
|
922
Angi Inc
ANGI
$797M
| $131 | ﹤0.01% |
+1,020
| New | +$131 |
|
|
ALOG
923
DELISTED
Analogic Corp
ALOG
| $129 | ﹤0.01% |
1,780
+710
| +66% | +$51 |
|
|
BSFT
924
DELISTED
BroadSoft, Inc.
BSFT
| $129 | ﹤0.01% |
3,001
-5,121
| -63% | -$220 |
|
|
DHC
925
Diversified Healthcare Trust
DHC
$1.09B
| $129 | ﹤0.01% |
6,323
+6,027
| +2,036% | +$123 |
|