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 | |
|---|---|---|---|---|---|---|
926
RBC Bearings
RBC
$12.2B
| $129 | ﹤0.01% |
+1,271
| New | +$129 |
|
|
OA
927
DELISTED
Orbital ATK, Inc.
OA
| $128 | ﹤0.01% |
+1,298
| New | +$128 |
|
928
Paylocity
PCTY
$9.48B
| $127 | ﹤0.01% |
+2,816
| New | +$127 |
|
|
MIK
929
DELISTED
Michaels Stores, Inc
MIK
| $126 | ﹤0.01% |
+6,784
| New | +$126 |
|
930
Extreme Networks
EXTR
$3.02B
| $124 | ﹤0.01% |
13,500
-79,300
| -85% | -$728 |
|
931
Flex
FLEX
$21.6B
| $124 | ﹤0.01% |
+10,113
| New | +$124 |
|
932
American Homes 4 Rent
AMH
$12.8B
| $123 | ﹤0.01% |
5,452
-14,429
| -73% | -$326 |
|
933
Invesco DB Agriculture Fund
DBA
$811M
| $121 | ﹤0.01% |
6,110
-500
| -8% | -$10 |
|
934
Northwest Bancshares
NWBI
$1.86B
| $121 | ﹤0.01% |
7,747
+4,364
| +129% | +$68 |
|
|
POLY
935
DELISTED
Plantronics, Inc.
POLY
| $119 | ﹤0.01% |
2,271
+2,122
| +1,424% | +$111 |
|
|
CDR
936
DELISTED
Cedar Realty Trust, Inc
CDR
| $119 | ﹤0.01% |
3,712
+289
| +8% | +$9 |
|
|
USG
937
DELISTED
Usg
USG
| $118 | ﹤0.01% |
4,054
-8,458
| -68% | -$246 |
|
938
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $118 | ﹤0.01% |
3,101
-1,286
| -29% | -$49 |
|
939
PPG Industries
PPG
$25.2B
| $117 | ﹤0.01% |
1,065
-6,348
| -86% | -$697 |
|
940
ProShares UltraPro QQQ
TQQQ
$27.6B
| $117 | ﹤0.01% |
14,328
-39,600
| -73% | -$323 |
|
941
Assertio
ASRT
$77.5M
| $116 | ﹤0.01% |
2,699
+2,500
| +1,256% | +$107 |
|
942
Embraer
ERJ
$10.8B
| $116 | ﹤0.01% |
6,358
-13,355
| -68% | -$244 |
|
943
WSFS Financial
WSFS
$3.17B
| $116 | ﹤0.01% |
+2,555
| New | +$116 |
|
|
SIR
944
DELISTED
SELECT INCOME REIT
SIR
| $116 | ﹤0.01% |
+10,993
| New | +$116 |
|
945
Globalstar
GSAT
$3.84B
| $115 | ﹤0.01% |
3,595
+3,594
| +359,400% | +$115 |
|
946
Mattel
MAT
$5.8B
| $115 | ﹤0.01% |
5,332
+5,023
| +1,626% | +$108 |
|
947
MiMedx Group
MDXG
$1.06B
| $115 | ﹤0.01% |
7,700
-5,300
| -41% | -$79 |
|
|
AT
948
DELISTED
Atlantic Power Corporation
AT
| $115 | ﹤0.01% |
48,000
+8,000
| +20% | +$19 |
|
|
SNP
949
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $114 | ﹤0.01% |
1,453
-13,700
| -90% | -$1.08K |
|
|
WLH
950
DELISTED
WILLIAM LYON HOMES
WLH
| $114 | ﹤0.01% |
+4,709
| New | +$114 |
|