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 | |
|---|---|---|---|---|---|---|
|
FLOW
926
DELISTED
SPX FLOW, Inc.
FLOW
| $118 | ﹤0.01% |
3,048
+1,900
| +166% | +$74 |
|
927
Genesis Energy
GEL
$2.02B
| $117 | ﹤0.01% |
+4,426
| New | +$117 |
|
|
CVA
928
DELISTED
Covanta Holding Corporation
CVA
| $117 | ﹤0.01% |
+7,876
| New | +$117 |
|
929
Manitowoc
MTW
$363M
| $116 | ﹤0.01% |
+3,219
| New | +$116 |
|
930
Expro
XPRO
$1.45B
| $116 | ﹤0.01% |
+2,508
| New | +$116 |
|
931
Gerdau
GGB
$6.21B
| $115 | ﹤0.01% |
42,405
-172,142
| -80% | -$467 |
|
|
WDR
932
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $115 | ﹤0.01% |
+5,728
| New | +$115 |
|
|
MOBL
933
DELISTED
MobileIron, Inc.
MOBL
| $115 | ﹤0.01% |
+31,000
| New | +$115 |
|
|
XCRA
934
DELISTED
Xcerra Corporation
XCRA
| $114 | ﹤0.01% |
11,530
-100,256
| -90% | -$991 |
|
935
KRONOS Worldwide
KRO
$723M
| $113 | ﹤0.01% |
+4,954
| New | +$113 |
|
|
NUAN
936
DELISTED
Nuance Communications, Inc.
NUAN
| $113 | ﹤0.01% |
8,330
-26,430
| -76% | -$359 |
|
937
PRA Group
PRAA
$677M
| $112 | ﹤0.01% |
+3,895
| New | +$112 |
|
938
Commercial Vehicle Group
CVGI
$72.1M
| $111 | ﹤0.01% |
15,100
-36,800
| -71% | -$271 |
|
|
BCOV
939
DELISTED
Brightcove, Inc.
BCOV
| $108 | ﹤0.01% |
15,034
-2,307
| -13% | -$17 |
|
940
Arrow Electronics
ARW
$6.66B
| $107 | ﹤0.01% |
+1,335
| New | +$107 |
|
941
Altisource Portfolio Solutions
ASPS
$124M
| $107 | ﹤0.01% |
519
-730
| -58% | -$151 |
|
942
Barnes & Noble Education
BNED
$289M
| $107 | ﹤0.01% |
164
+119
| +264% | +$78 |
|
943
Verisk Analytics
VRSK
$37.2B
| $106 | ﹤0.01% |
+1,270
| New | +$106 |
|
|
Y
944
DELISTED
Alleghany Corporation
Y
| $105 | ﹤0.01% |
190
+126
| +197% | +$70 |
|
|
JPS
945
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $104 | ﹤0.01% |
10,000
| – | – |
|
946
Kinross Gold
KGC
$28.3B
| $103 | ﹤0.01% |
24,371
-227,092
| -90% | -$960 |
|
947
Scorpio Tankers
STNG
$2.97B
| $103 | ﹤0.01% |
3,008
-2,416
| -45% | -$83 |
|
948
TriNet
TNET
$3.48B
| $102 | ﹤0.01% |
+3,038
| New | +$102 |
|
|
HDS
949
DELISTED
HD Supply Holdings, Inc.
HDS
| $101 | ﹤0.01% |
2,811
-87,056
| -97% | -$3.13K |
|
950
Cantaloupe
CTLP
$792M
| $101 | ﹤0.01% |
16,089
-27,137
| -63% | -$170 |
|