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 | |
|---|---|---|---|---|---|---|
|
CNH
901
CNH Industrial
CNH
$14B
| $150 | ﹤0.01% |
14,305
+4,011
| +39% | +$42 |
|
|
LLL
902
DELISTED
L3 Technologies, Inc.
LLL
| $150 | ﹤0.01% |
798
-958
| -55% | -$180 |
|
|
SCG
903
DELISTED
Scana
SCG
| $145 | ﹤0.01% |
+2,982
| New | +$145 |
|
904
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
| $143 | ﹤0.01% |
+1,286
| New | +$143 |
|
|
AGEN
905
Agenus
AGEN
$151M
| $141 | ﹤0.01% |
1,630
+1,324
| +433% | +$115 |
|
906
Chord Energy
CHRD
$6B
| $140 | ﹤0.01% |
15,382
-98,113
| -86% | -$893 |
|
907
Zebra Technologies
ZBRA
$16B
| $140 | ﹤0.01% |
+1,288
| New | +$140 |
|
|
LFC
908
DELISTED
China Life Insurance Company Ltd.
LFC
| $139 | ﹤0.01% |
9,212
-12,528
| -58% | -$189 |
|
|
PHH
909
DELISTED
PHH Corporation
PHH
| $137 | ﹤0.01% |
+9,837
| New | +$137 |
|
910
ProShares UltraShort Dow 30
DXD
$51.7M
| $136 | ﹤0.01% |
636
+15
| +2% | +$3 |
|
911
Sabre
SABR
$742M
| $135 | ﹤0.01% |
7,468
+3,008
| +67% | +$54 |
|
|
ISEE
912
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $135 | ﹤0.01% |
47,960
-33,800
| -41% | -$95 |
|
913
OFG Bancorp
OFG
$1.96B
| $134 | ﹤0.01% |
14,664
-14,204
| -49% | -$130 |
|
|
ONDK
914
DELISTED
On Deck Capital, Inc.
ONDK
| $132 | ﹤0.01% |
28,225
+9,041
| +47% | +$42 |
|
|
BBG
915
DELISTED
Bill Barrett Corp
BBG
| $131 | ﹤0.01% |
30,457
+12,892
| +73% | +$55 |
|
916
DHI Group
DHX
$142M
| $129 | ﹤0.01% |
49,725
-80,375
| -62% | -$208 |
|
|
TBHC
917
The Brand House Collective, Inc. Common Stock
TBHC
$50.5M
| $129 | ﹤0.01% |
11,300
+8,700
| +335% | +$99 |
|
|
SBNY
918
DELISTED
Signature Bank
SBNY
| $127 | ﹤0.01% |
991
-3,579
| -78% | -$459 |
|
|
SHPG
919
DELISTED
Shire pic
SHPG
| $126 | ﹤0.01% |
826
-9,891
| -92% | -$1.51K |
|
920
Stanley Black & Decker
SWK
$12.3B
| $124 | ﹤0.01% |
822
-1,134
| -58% | -$171 |
|
921
Urban Outfitters
URBN
$6.43B
| $123 | ﹤0.01% |
5,159
-116,160
| -96% | -$2.77K |
|
|
IIP
922
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $120 | ﹤0.01% |
27,658
-104,653
| -79% | -$454 |
|
923
Cal-Maine
CALM
$5.39B
| $119 | ﹤0.01% |
2,885
-11,581
| -80% | -$478 |
|
924
Dolby
DLB
$6.91B
| $118 | ﹤0.01% |
2,058
-8,377
| -80% | -$480 |
|
925
Quantum Corp
QMCO
$94.8M
| $118 | ﹤0.01% |
+961
| New | +$118 |
|