Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$4.53M
(+53%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
24.16%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
2,135
New
350
Increased
425
Reduced
299
Closed
615
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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $9.02K | 0.04% |
60,490
+53,767
| +800% | +$8.02K |
|
|
HSNI
77
DELISTED
HSN, Inc.
HSNI
| $9.02K | 0.04% |
230,968
+229,232
| +13,205% | +$8.95K |
|
78
Newmont
NEM
$82.8B
| $9.01K | 0.04% |
240,294
-169,305
| -41% | -$6.35K |
|
79
Autodesk
ADSK
$67.9B
| $8.89K | 0.04% |
+79,222
| New | +$8.89K |
|
80
Netflix
NFLX
$521B
| $8.86K | 0.04% |
48,843
-14,644
| -23% | -$2.66K |
|
81
Cummins
CMI
$54B
| $8.83K | 0.04% |
52,551
+2,800
| +6% | +$470 |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.81K | 0.04% |
75,640
+41,294
| +120% | +$4.81K |
|
83
KeyCorp
KEY
$20.8B
| $8.75K | 0.04% |
464,952
+277,009
| +147% | +$5.21K |
|
84
DuPont de Nemours
DD
$31.6B
| $8.67K | 0.04% |
125,191
+81,448
| +186% | +$5.64K |
|
|
GAP
85
The Gap, Inc.
GAP
$8.38B
| $8.6K | 0.04% |
291,324
-169,245
| -37% | -$5K |
|
86
Infosys
INFY
$69B
| $8.48K | 0.04% |
581,032
+243,996
| +72% | +$3.56K |
|
87
IBM
IBM
$227B
| $8.41K | 0.04% |
57,992
+41,264
| +247% | +$5.99K |
|
88
Oracle
ORCL
$628B
| $8.3K | 0.04% |
171,718
-78,418
| -31% | -$3.79K |
|
89
Take-Two Interactive
TTWO
$44.1B
| $8.25K | 0.04% |
80,738
+50,295
| +165% | +$5.14K |
|
90
Wells Fargo
WFC
$258B
| $8.1K | 0.04% |
146,801
+127,324
| +654% | +$7.02K |
|
91
Lowe's Companies
LOW
$146B
| $8.06K | 0.04% |
100,814
-10,848
| -10% | -$867 |
|
|
TRCO
92
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.05K | 0.04% |
196,907
+87,309
| +80% | +$3.57K |
|
|
OA
93
DELISTED
Orbital ATK, Inc.
OA
| $8K | 0.04% |
60,064
+58,766
| +4,527% | +$7.83K |
|
|
ETFC
94
DELISTED
E*Trade Financial Corporation
ETFC
| $7.97K | 0.04% |
182,712
+3,873
| +2% | +$169 |
|
95
Norfolk Southern
NSC
$62.4B
| $7.79K | 0.04% |
58,907
+23,926
| +68% | +$3.16K |
|
|
BRSL
96
Brightstar Lottery PLC
BRSL
$3.09B
| $7.68K | 0.04% |
312,912
+267,795
| +594% | +$6.57K |
|
97
Gilead Sciences
GILD
$140B
| $7.63K | 0.04% |
94,176
+39,301
| +72% | +$3.18K |
|
|
BRCD
98
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.59K | 0.04% |
635,495
-338,533
| -35% | -$4.05K |
|
99
Charles Schwab
SCHW
$175B
| $7.43K | 0.04% |
169,963
-39,298
| -19% | -$1.72K |
|
100
US Bancorp
USB
$75.5B
| $7.36K | 0.04% |
137,350
+12,752
| +10% | +$683 |
|