Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
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
+$771K
(+35%)
Cap. Flow
+$717K
Cap. Flow
% of AUM
24.27%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
2,567
New
468
Increased
487
Reduced
374
Closed
781
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 | |
|---|---|---|---|---|---|---|
126
Navient
NAVI
$1.37B
| $5.03K | 0.03% |
301,862
+123,318
| +69% | +$2.05K |
|
|
PAY
127
DELISTED
Verifone Systems Inc
PAY
| $5K | 0.03% |
276,364
-49,287
| -15% | -$892 |
|
|
MRO
128
DELISTED
Marathon Oil Corporation
MRO
| $5K | 0.03% |
421,711
+206,950
| +96% | +$2.45K |
|
129
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.99K | 0.03% |
+76,597
| New | +$4.99K |
|
130
Teradyne
TER
$19.1B
| $4.96K | 0.03% |
165,193
-117,024
| -41% | -$3.51K |
|
|
DATA
131
DELISTED
Tableau Software, Inc.
DATA
| $4.95K | 0.03% |
80,842
+19,135
| +31% | +$1.17K |
|
132
AngloGold Ashanti
AU
$30.2B
| $4.93K | 0.03% |
507,044
+408,024
| +412% | +$3.97K |
|
|
JWN
133
DELISTED
Nordstrom
JWN
| $4.91K | 0.03% |
102,724
+50,935
| +98% | +$2.44K |
|
134
Bristol-Myers Squibb
BMY
$96B
| $4.86K | 0.03% |
87,264
+85,422
| +4,637% | +$4.76K |
|
135
Element Solutions
ESI
$6.33B
| $4.75K | 0.03% |
374,605
+238,116
| +174% | +$3.02K |
|
|
FMSA
136
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $4.7K | 0.03% |
1,205,194
+1,070,505
| +795% | +$4.18K |
|
137
IAC Inc
IAC
$2.98B
| $4.69K | 0.03% |
+254,188
| New | +$4.69K |
|
138
Yelp
YELP
$2.02B
| $4.65K | 0.03% |
154,847
+85,541
| +123% | +$2.57K |
|
139
iShares MBS ETF
MBB
$41.3B
| $4.65K | 0.03% |
43,505
+14,293
| +49% | +$1.53K |
|
140
AB InBev
BUD
$118B
| $4.62K | 0.03% |
41,870
-20,867
| -33% | -$2.3K |
|
141
Signet Jewelers
SIG
$3.85B
| $4.58K | 0.03% |
72,394
+35,878
| +98% | +$2.27K |
|
142
Verizon
VZ
$187B
| $4.55K | 0.03% |
+101,920
| New | +$4.55K |
|
|
KATE
143
DELISTED
Kate Spade & Company
KATE
| $4.55K | 0.03% |
245,952
-59,609
| -20% | -$1.1K |
|
144
Fossil Group
FOSL
$165M
| $4.52K | 0.03% |
437,059
+426,456
| +4,022% | +$4.41K |
|
|
BCR
145
DELISTED
CR Bard Inc.
BCR
| $4.5K | 0.03% |
14,228
+12,328
| +649% | +$3.9K |
|
146
iShares Silver Trust
SLV
$20.1B
| $4.49K | 0.03% |
285,903
+40,400
| +16% | +$635 |
|
|
TRCO
147
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.47K | 0.03% |
109,598
+102,757
| +1,502% | +$4.19K |
|
|
DRE
148
DELISTED
Duke Realty Corp.
DRE
| $4.46K | 0.03% |
+159,519
| New | +$4.46K |
|
|
WW
149
DELISTED
WW International
WW
| $4.45K | 0.03% |
133,058
+109,772
| +471% | +$3.67K |
|
|
OIL
150
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $4.45K | 0.03% |
914,581
+90,792
| +11% | +$441 |
|