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 | |
|---|---|---|---|---|---|---|
976
Ecolab
ECL
$78B
| $76 | ﹤0.01% |
+594
| New | +$76 |
|
977
DXC Technology
DXC
$2.6B
| $74 | ﹤0.01% |
+992
| New | +$74 |
|
|
TRQ
978
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $74 | ﹤0.01% |
2,399
+1,755
| +273% | +$54 |
|
979
IAC Inc
IAC
$2.95B
| $73 | ﹤0.01% |
3,486
-250,702
| -99% | -$5.25K |
|
980
ArcBest
ARCB
$1.67B
| $72 | ﹤0.01% |
2,154
-9,628
| -82% | -$322 |
|
981
La-Z-Boy
LZB
$1.44B
| $72 | ﹤0.01% |
2,681
-11,255
| -81% | -$302 |
|
|
HIVE
982
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $72 | ﹤0.01% |
+17,667
| New | +$72 |
|
983
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $71 | ﹤0.01% |
4,626
-1,396
| -23% | -$21 |
|
984
Century Aluminum
CENX
$2.29B
| $70 | ﹤0.01% |
4,236
-41,745
| -91% | -$690 |
|
|
YELL
985
DELISTED
Yellow Corporation Common Stock
YELL
| $70 | ﹤0.01% |
5,102
+25
| +0.5% | – |
|
986
Alliance Resource Partners
ARLP
$2.89B
| $69 | ﹤0.01% |
3,575
-18,914
| -84% | -$365 |
|
987
Edgewell Personal Care
EPC
$1.02B
| $69 | ﹤0.01% |
+945
| New | +$69 |
|
988
First Bancorp
FBP
$3.54B
| $69 | ﹤0.01% |
13,400
-3,100
| -19% | -$16 |
|
989
Rockwell Automation
ROK
$39.4B
| $69 | ﹤0.01% |
387
-838
| -68% | -$149 |
|
990
Veeco
VECO
$1.54B
| $69 | ﹤0.01% |
+3,203
| New | +$69 |
|
|
MIC
991
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $69 | ﹤0.01% |
+954
| New | +$69 |
|
992
Hilltop Holdings
HTH
$2.2B
| $68 | ﹤0.01% |
2,633
-2,558
| -49% | -$66 |
|
|
FRAN
993
DELISTED
Francesca's Holdings Corporation
FRAN
| $68 | ﹤0.01% |
771
-4,174
| -84% | -$368 |
|
994
Tucows
TCX
$203M
| $67 | ﹤0.01% |
+1,149
| New | +$67 |
|
995
Teradata
TDC
$2.04B
| $67 | ﹤0.01% |
+1,983
| New | +$67 |
|
|
SFLY
996
DELISTED
Shutterfly, Inc.
SFLY
| $66 | ﹤0.01% |
1,360
+109
| +9% | +$5 |
|
997
Big 5 Sporting Goods
BGFV
$32.5M
| $66 | ﹤0.01% |
+8,577
| New | +$66 |
|
|
DHC
998
Diversified Healthcare Trust
DHC
$1.09B
| $65 | ﹤0.01% |
3,331
-2,992
| -47% | -$58 |
|
999
Lincoln National
LNC
$7.99B
| $65 | ﹤0.01% |
885
-9,836
| -92% | -$722 |
|
1000
Ardelyx
ARDX
$1.61B
| $63 | ﹤0.01% |
11,287
-27,600
| -71% | -$154 |
|