Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$2.96M
(+35%)
Cap. Flow
+$717K
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
2,567
New
470
Increased
488
Reduced
374
Closed
787
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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $8.64K | 0.05% |
356,008
-114,508
| -24% | -$2.78K |
|
|
FINL
77
DELISTED
Finish Line
FINL
| $8.32K | 0.05% |
587,423
+548,570
| +1,412% | +$7.77K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.26K | 0.05% |
48,749
-4,764
| -9% | -$807 |
|
79
Cummins
CMI
$54B
| $8.07K | 0.05% |
49,751
+18,553
| +59% | +$3.01K |
|
80
Macy's
M
$4.42B
| $7.94K | 0.05% |
341,695
+48,677
| +17% | +$1.13K |
|
81
Chipotle Mexican Grill
CMG
$56B
| $7.86K | 0.05% |
+18,899
| New | +$7.86K |
|
82
Kinder Morgan
KMI
$59.4B
| $7.75K | 0.05% |
404,227
+252,256
| +166% | +$4.83K |
|
|
LMOS
83
DELISTED
Lumos Networks Corp
LMOS
| $7.68K | 0.05% |
429,703
+342,096
| +390% | +$6.11K |
|
84
Viatris
VTRS
$12.3B
| $7.63K | 0.05% |
196,466
-32,366
| -14% | -$1.26K |
|
85
Constellation Brands
STZ
$25.8B
| $7.53K | 0.05% |
38,871
+33,331
| +602% | +$6.46K |
|
|
FNSR
86
DELISTED
Finisar Corp
FNSR
| $7.32K | 0.04% |
281,706
+149,974
| +114% | +$3.9K |
|
87
Palo Alto Networks
PANW
$128B
| $7.2K | 0.04% |
53,779
+7,038
| +15% | +$942 |
|
|
ETFC
88
DELISTED
E*Trade Financial Corporation
ETFC
| $6.8K | 0.04% |
178,839
+13,948
| +8% | +$530 |
|
89
ICICI Bank
IBN
$113B
| $6.7K | 0.04% |
747,167
-411,922
| -36% | -$4.74K |
|
90
Allstate
ALL
$53.9B
| $6.61K | 0.04% |
74,681
+9,396
| +14% | +$831 |
|
91
YPF
YPF
$11.6B
| $6.57K | 0.04% |
+299,897
| New | +$6.57K |
|
|
XYZ
92
Block, Inc.
XYZ
$46.2B
| $6.55K | 0.04% |
+279,382
| New | +$6.55K |
|
93
Prudential Financial
PRU
$37.8B
| $6.51K | 0.04% |
60,197
+23,560
| +64% | +$2.55K |
|
94
US Bancorp
USB
$75.5B
| $6.47K | 0.04% |
+124,598
| New | +$6.47K |
|
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $6.31K | 0.04% |
44,788
-111,699
| -71% | -$15.7K |
|
96
Starbucks
SBUX
$99.2B
| $6.3K | 0.04% |
108,047
+89,589
| +485% | +$5.22K |
|
97
Nike
NKE
$110B
| $6.23K | 0.04% |
105,532
+87,255
| +477% | +$5.15K |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $6.11K | 0.04% |
134,768
+108,019
| +404% | +$4.9K |
|
|
CS
99
DELISTED
Credit Suisse Group
CS
| $6.03K | 0.04% |
412,948
+30,839
| +8% | +$450 |
|
100
British American Tobacco
BTI
$120B
| $6K | 0.04% |
+87,509
| New | +$6K |
|