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 | |
|---|---|---|---|---|---|---|
|
DYN
951
DELISTED
Dynegy, Inc.
DYN
| $100 | ﹤0.01% |
10,214
-52,989
| -84% | -$519 |
|
952
Banc of California
BANC
$2.65B
| $99 | ﹤0.01% |
+4,772
| New | +$99 |
|
|
OCIP
953
DELISTED
OCI Partners LP
OCIP
| $99 | ﹤0.01% |
12,400
| – | – |
|
954
TEGNA Inc
TGNA
$3.38B
| $97 | ﹤0.01% |
7,283
+3,663
| +101% | +$49 |
|
955
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $96 | ﹤0.01% |
3,832
-5,300
| -58% | -$133 |
|
956
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $95 | ﹤0.01% |
+3,253
| New | +$95 |
|
957
TTM Technologies
TTMI
$4.99B
| $95 | ﹤0.01% |
6,158
+5,932
| +2,625% | +$92 |
|
958
Tile Shop Holdings
TTSH
$282M
| $94 | ﹤0.01% |
+7,437
| New | +$94 |
|
|
QHC
959
DELISTED
Quorum Health Corporation
QHC
| $94 | ﹤0.01% |
+18,100
| New | +$94 |
|
|
EVRI
960
DELISTED
Everi Holdings
EVRI
| $92 | ﹤0.01% |
12,164
-74,796
| -86% | -$566 |
|
961
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $91 | ﹤0.01% |
166
-948
| -85% | -$520 |
|
962
TD Synnex
SNX
$12.6B
| $89 | ﹤0.01% |
1,400
-7,356
| -84% | -$468 |
|
963
Allison Transmission
ALSN
$7.57B
| $87 | ﹤0.01% |
2,322
-2,026
| -47% | -$76 |
|
964
Penske Automotive Group
PAG
$12.2B
| $87 | ﹤0.01% |
+1,825
| New | +$87 |
|
965
Yum China
YUMC
$16.5B
| $87 | ﹤0.01% |
2,189
-16,304
| -88% | -$648 |
|
966
Choice Hotels
CHH
$5.33B
| $86 | ﹤0.01% |
1,343
+23
| +2% | +$1 |
|
967
Blackrock
BLK
$176B
| $85 | ﹤0.01% |
191
-3,134
| -94% | -$1.4K |
|
968
ASGN Inc
ASGN
$2.33B
| $84 | ﹤0.01% |
1,572
+515
| +49% | +$28 |
|
969
BGC Group
BGC
$4.84B
| $84 | ﹤0.01% |
9,013
-15,010
| -62% | -$140 |
|
970
Jacobs Solutions
J
$17.8B
| $84 | ﹤0.01% |
1,741
-18,064
| -91% | -$872 |
|
971
MasTec
MTZ
$14.9B
| $83 | ﹤0.01% |
1,784
-6,736
| -79% | -$313 |
|
972
IDEX
IEX
$12.4B
| $81 | ﹤0.01% |
669
-1,206
| -64% | -$146 |
|
973
Pitney Bowes
PBI
$1.97B
| $81 | ﹤0.01% |
5,800
-236,447
| -98% | -$3.3K |
|
974
Booz Allen Hamilton
BAH
$12.8B
| $79 | ﹤0.01% |
2,111
-6,012
| -74% | -$225 |
|
975
Hecla Mining
HL
$7.47B
| $79 | ﹤0.01% |
+15,800
| New | +$79 |
|