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 | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.4B
| $4.7K | 0.02% |
116,292
+37,174
| +47% | +$1.5K |
|
152
Estee Lauder
EL
$31.5B
| $4.7K | 0.02% |
43,538
+33,800
| +347% | +$3.65K |
|
153
Lam Research
LRCX
$127B
| $4.68K | 0.02% |
+252,810
| New | +$4.68K |
|
154
SiriusXM
SIRI
$7.94B
| $4.63K | 0.02% |
+83,892
| New | +$4.63K |
|
155
iShares Silver Trust
SLV
$20B
| $4.54K | 0.02% |
288,503
+2,600
| +0.9% | +$41 |
|
156
Sinclair Inc
SBGI
$975M
| $4.52K | 0.02% |
140,939
+27,491
| +24% | +$881 |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| $4.49K | 0.02% |
91,866
-42,902
| -32% | -$2.1K |
|
158
HDFC Bank
HDB
$181B
| $4.45K | 0.02% |
92,276
+36,256
| +65% | +$1.75K |
|
|
BBBY
159
Bed Bath & Beyond, Inc.
BBBY
$503M
| $4.43K | 0.02% |
180,646
+176,139
| +3,908% | +$4.32K |
|
160
Sociedad Química y Minera de Chile
SQM
$12.6B
| $4.41K | 0.02% |
+79,240
| New | +$4.41K |
|
161
Altria Group
MO
$112B
| $4.39K | 0.02% |
69,279
+53,321
| +334% | +$3.38K |
|
162
VanEck Semiconductor ETF
SMH
$27B
| $4.39K | 0.02% |
+94,090
| New | +$4.39K |
|
163
Constellation Brands
STZ
$25.7B
| $4.38K | 0.02% |
21,961
-16,910
| -44% | -$3.37K |
|
164
Lennar Class A
LEN
$35.8B
| $4.37K | 0.02% |
86,949
+2,929
| +3% | +$147 |
|
165
Alexandria Real Estate Equities
ARE
$14.2B
| $4.22K | 0.02% |
+35,491
| New | +$4.22K |
|
|
KS
166
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.21K | 0.02% |
195,864
+172,353
| +733% | +$3.7K |
|
167
Teck Resources
TECK
$16B
| $4.21K | 0.02% |
199,538
+36,688
| +23% | +$774 |
|
168
Dell
DELL
$85.7B
| $4.2K | 0.02% |
193,869
+25,057
| +15% | +$543 |
|
169
Honeywell
HON
$137B
| $4.19K | 0.02% |
30,861
+3,775
| +14% | +$513 |
|
|
LPT
170
DELISTED
Liberty Property Trust
LPT
| $4.19K | 0.02% |
102,129
+53,111
| +108% | +$2.18K |
|
171
Trinity Industries
TRN
$2.31B
| $4.19K | 0.02% |
182,441
+122,156
| +203% | +$2.81K |
|
172
WEC Energy
WEC
$34.6B
| $4.19K | 0.02% |
+66,662
| New | +$4.19K |
|
173
Abercrombie & Fitch
ANF
$4.4B
| $4.16K | 0.02% |
287,928
+43,392
| +18% | +$627 |
|
|
OKSB
174
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $4.13K | 0.02% |
149,825
-4,943
| -3% | -$136 |
|
175
Costco
COST
$424B
| $4.12K | 0.02% |
25,085
+17,989
| +254% | +$2.96K |
|