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 | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$143B
| $5.6K | 0.03% |
115,649
+94,164
| +438% | +$4.56K |
|
127
Consolidated Edison
ED
$35.4B
| $5.6K | 0.03% |
+69,364
| New | +$5.6K |
|
128
Johnson & Johnson
JNJ
$430B
| $5.58K | 0.03% |
+42,944
| New | +$5.58K |
|
129
Light & Wonder
LNW
$7.48B
| $5.52K | 0.03% |
120,421
+61,133
| +103% | +$2.8K |
|
130
Accenture
ACN
$159B
| $5.52K | 0.03% |
+40,835
| New | +$5.52K |
|
131
Visa
V
$666B
| $5.45K | 0.03% |
51,752
-67,281
| -57% | -$7.08K |
|
132
Bank of America
BAC
$369B
| $5.4K | 0.03% |
212,921
-143,087
| -40% | -$3.63K |
|
133
Ulta Beauty
ULTA
$23.1B
| $5.35K | 0.03% |
23,659
+20,963
| +778% | +$4.74K |
|
|
RHT
134
DELISTED
Red Hat Inc
RHT
| $5.31K | 0.03% |
47,890
+32,465
| +210% | +$3.6K |
|
|
WPX
135
DELISTED
WPX Energy, Inc.
WPX
| $5.26K | 0.03% |
457,346
-102,712
| -18% | -$1.18K |
|
136
CSX Corp
CSX
$60.6B
| $5.25K | 0.03% |
290,073
-243,681
| -46% | -$4.41K |
|
137
Walmart
WMT
$801B
| $5.06K | 0.02% |
+194,316
| New | +$5.06K |
|
138
BlackBerry
BB
$2.31B
| $5.03K | 0.02% |
450,058
+320,649
| +248% | +$3.59K |
|
139
Herbalife
HLF
$1.02B
| $5.02K | 0.02% |
148,004
-135,712
| -48% | -$4.6K |
|
|
EGN
140
DELISTED
Energen
EGN
| $5.02K | 0.02% |
91,754
+32,402
| +55% | +$1.77K |
|
141
Deere & Co
DE
$128B
| $5.01K | 0.02% |
39,926
+12,527
| +46% | +$1.57K |
|
142
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $5K | 0.02% |
36,675
-10,107
| -22% | -$1.38K |
|
143
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.94K | 0.02% |
+39,628
| New | +$4.94K |
|
144
ArcelorMittal
MT
$26B
| $4.93K | 0.02% |
191,534
+90,144
| +89% | +$2.32K |
|
145
American Tower
AMT
$92.9B
| $4.89K | 0.02% |
35,809
+18,862
| +111% | +$2.58K |
|
146
Mattel
MAT
$6.06B
| $4.83K | 0.02% |
312,211
+306,879
| +5,755% | +$4.75K |
|
147
Aptiv
APTV
$17.5B
| $4.83K | 0.02% |
+49,034
| New | +$4.83K |
|
|
148
Humana
HUM
$37B
| $4.82K | 0.02% |
19,799
-65,368
| -77% | -$15.9K |
|
|
MOMO
149
Hello Group
MOMO
$1.37B
| $4.78K | 0.02% |
152,444
+137,655
| +931% | +$4.32K |
|
150
Walt Disney
DIS
$212B
| $4.7K | 0.02% |
47,673
+43,210
| +968% | +$4.26K |
|