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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $5.97K | 0.04% |
187,128
-45,545
| -20% | -$1.45K |
|
|
CY
102
DELISTED
Cypress Semiconductor
CY
| $5.93K | 0.04% |
434,473
+176,495
| +68% | +$2.41K |
|
103
Eaton
ETN
$134B
| $5.84K | 0.04% |
74,965
+59,018
| +370% | +$4.59K |
|
|
OB
104
DELISTED
Onebeacon Insurance Group Ltd
OB
| $5.83K | 0.04% |
+319,835
| New | +$5.83K |
|
|
FIG
105
DELISTED
Fortress Investment Group Llc
FIG
| $5.67K | 0.03% |
709,496
+506,427
| +249% | +$4.05K |
|
106
Intel
INTC
$105B
| $5.54K | 0.03% |
164,107
+79,136
| +93% | +$2.67K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.51K | 0.03% |
45,722
+7,858
| +21% | +$947 |
|
108
Agnico Eagle Mines
AEM
$74.7B
| $5.5K | 0.03% |
121,877
-45,900
| -27% | -$2.07K |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.49K | 0.03% |
25,724
+21,772
| +551% | +$4.64K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $5.47K | 0.03% |
+39,723
| New | +$5.47K |
|
111
Melco Resorts & Entertainment
MLCO
$3.95B
| $5.45K | 0.03% |
242,699
-181,934
| -43% | -$4.09K |
|
112
American Airlines Group
AAL
$8.87B
| $5.43K | 0.03% |
107,834
-33,496
| -24% | -$1.69K |
|
113
Texas Instruments
TXN
$178B
| $5.42K | 0.03% |
70,504
+36,536
| +108% | +$2.81K |
|
|
WPX
114
DELISTED
WPX Energy, Inc.
WPX
| $5.41K | 0.03% |
+560,058
| New | +$5.41K |
|
115
CME Group
CME
$97.1B
| $5.35K | 0.03% |
42,737
+17,359
| +68% | +$2.17K |
|
116
Ralph Lauren
RL
$19B
| $5.35K | 0.03% |
72,510
+13,190
| +22% | +$973 |
|
117
Weibo
WB
$2.89B
| $5.34K | 0.03% |
80,281
-5,393
| -6% | -$358 |
|
|
FRP
118
DELISTED
Fairpoint Communications, Inc.
FRP
| $5.32K | 0.03% |
339,814
+175,345
| +107% | +$2.74K |
|
119
Seagate
STX
$37.5B
| $5.29K | 0.03% |
136,544
+4,596
| +3% | +$178 |
|
120
STMicroelectronics
STM
$23B
| $5.24K | 0.03% |
364,648
+36,908
| +11% | +$531 |
|
|
MNDT
121
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.15K | 0.03% |
338,295
+59,789
| +21% | +$909 |
|
122
Union Pacific
UNP
$132B
| $5.13K | 0.03% |
47,136
+6,980
| +17% | +$760 |
|
123
Lockheed Martin
LMT
$105B
| $5.09K | 0.03% |
+18,351
| New | +$5.09K |
|
|
SGBK
124
DELISTED
Stonegate Bank
SGBK
| $5.09K | 0.03% |
+110,232
| New | +$5.09K |
|
125
Infosys
INFY
$69B
| $5.06K | 0.03% |
+337,036
| New | +$5.06K |
|