Walleye Trading

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
Cap. Flow
+$717K
Cap. Flow %
24.27%
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
BABA icon
Alibaba
BABA
$41.3K
3
MU icon
Micron Technology
MU
$38.6K
4
TWX
Time Warner Inc
TWX
$37K
5
AABA
Altaba Inc. Common Stock
AABA
$30.2K

Top Sells

1
LULU icon
lululemon athletica
LULU
$16.6K
2
IWM icon
iShares Russell 2000 ETF
IWM
$15.7K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.4K
4
HSBC icon
HSBC
HSBC
$12.3K
5
BX icon
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
RDS.B
151
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.44K 0.03%
81,632
+34,650
+74% +$1.89K
VIAV icon
152
Viavi Solutions
VIAV
$2.62B
$4.4K 0.03%
417,368
+297,224
+247% +$3.13K
HES
153
DELISTED
Hess
HES
$4.39K 0.03%
100,093
+13,204
+15% +$579
CUBE icon
154
CubeSmart
CUBE
$9.34B
$4.38K 0.03%
182,148
+147,240
+422% +$3.54K
STI
155
DELISTED
SunTrust Banks, Inc.
STI
$4.38K 0.03%
77,179
+32,588
+73% +$1.85K
RRC icon
156
Range Resources
RRC
$8.32B
$4.31K 0.03%
186,023
+177,172
+2,002% +$4.11K
KKR icon
157
KKR & Co
KKR
$122B
$4.29K 0.03%
230,789
+61,085
+36% +$1.14K
USO icon
158
United States Oil Fund
USO
$959M
$4.28K 0.03%
56,361
-20,476
-27% -$1.56K
LEN icon
159
Lennar Class A
LEN
$35.8B
$4.26K 0.03%
84,020
+60,743
+261% +$3.08K
NSC icon
160
Norfolk Southern
NSC
$62.8B
$4.26K 0.03%
34,981
+27,061
+342% +$3.29K
AKRX
161
DELISTED
Akorn, Inc.
AKRX
$4.25K 0.03%
+126,841
New +$4.25K
SWKS icon
162
Skyworks Solutions
SWKS
$11.1B
$4.21K 0.03%
+43,923
New +$4.21K
KR icon
163
Kroger
KR
$44.9B
$4.21K 0.03%
180,390
+137,270
+318% +$3.2K
UDR icon
164
UDR
UDR
$12.9B
$4.21K 0.03%
+107,915
New +$4.21K
BP icon
165
BP
BP
$88.4B
$4.19K 0.03%
136,421
+37,050
+37% +$1.14K
CPAY icon
166
Corpay
CPAY
$22.6B
$4.11K 0.03%
+28,490
New +$4.11K
GWW icon
167
W.W. Grainger
GWW
$49.2B
$4.08K 0.03%
22,608
+9,230
+69% +$1.67K
RPAI
168
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.05K 0.02%
331,796
+102,491
+45% +$1.25K
NUE icon
169
Nucor
NUE
$33.3B
$3.99K 0.02%
68,942
+62,474
+966% +$3.62K
OKSB
170
DELISTED
Southwest Bancorp Inc/OK
OKSB
$3.95K 0.02%
154,768
+88,305
+133% +$2.26K
KSU
171
DELISTED
Kansas City Southern
KSU
$3.94K 0.02%
37,597
+25,996
+224% +$2.72K
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.93K 0.02%
34,346
+7,521
+28% +$860
BHI
173
DELISTED
Baker Hughes
BHI
$3.93K 0.02%
72,002
+57,967
+413% +$3.16K
GILD icon
174
Gilead Sciences
GILD
$140B
$3.88K 0.02%
54,875
-31,300
-36% -$2.22K
HIMX
175
Himax Technologies
HIMX
$1.45B
$3.85K 0.02%
+469,350
New +$3.85K
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