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
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$2.84T
$3.77K 0.02%
81,160
-309,940
-79% -$14.4K
SYF icon
177
Synchrony
SYF
$28.1B
$3.77K 0.02%
126,385
-66,286
-34% -$1.98K
SBGI icon
178
Sinclair Inc
SBGI
$964M
$3.73K 0.02%
113,448
+98,937
+682% +$3.26K
CCP
179
DELISTED
Care Capital Properties, Inc.
CCP
$3.72K 0.02%
+139,259
New +$3.72K
SGI
180
Somnigroup International Inc.
SGI
$18.3B
$3.71K 0.02%
277,876
+186,536
+204% +$2.49K
MA icon
181
Mastercard
MA
$528B
$3.7K 0.02%
30,438
+2,394
+9% +$291
PBI icon
182
Pitney Bowes
PBI
$2.11B
$3.66K 0.02%
242,247
+134,741
+125% +$2.04K
DRH icon
183
DiamondRock Hospitality
DRH
$1.76B
$3.62K 0.02%
+330,752
New +$3.62K
TEVA icon
184
Teva Pharmaceuticals
TEVA
$21.7B
$3.61K 0.02%
108,724
+10,421
+11% +$346
KBE icon
185
SPDR S&P Bank ETF
KBE
$1.62B
$3.59K 0.02%
82,496
-38,174
-32% -$1.66K
ADI icon
186
Analog Devices
ADI
$122B
$3.55K 0.02%
45,683
+32,255
+240% +$2.51K
DRI icon
187
Darden Restaurants
DRI
$24.5B
$3.55K 0.02%
39,282
+38,035
+3,050% +$3.44K
KEY icon
188
KeyCorp
KEY
$20.8B
$3.52K 0.02%
187,943
+18,453
+11% +$346
TGT icon
189
Target
TGT
$42.3B
$3.52K 0.02%
67,345
+54,766
+435% +$2.86K
SO icon
190
Southern Company
SO
$101B
$3.51K 0.02%
73,368
+8,504
+13% +$407
EEP
191
DELISTED
Enbridge Energy Partners
EEP
$3.51K 0.02%
219,132
+207,868
+1,845% +$3.33K
RSPP
192
DELISTED
RSP Permian, Inc.
RSPP
$3.49K 0.02%
108,275
+45,363
+72% +$1.46K
CRM icon
193
Salesforce
CRM
$239B
$3.47K 0.02%
40,037
-48,901
-55% -$4.24K
HON icon
194
Honeywell
HON
$136B
$3.46K 0.02%
27,086
-3,523
-12% -$450
AKAM icon
195
Akamai
AKAM
$11.3B
$3.45K 0.02%
69,297
+51,991
+300% +$2.59K
DE icon
196
Deere & Co
DE
$128B
$3.39K 0.02%
+27,399
New +$3.39K
GLD icon
197
SPDR Gold Trust
GLD
$112B
$3.37K 0.02%
28,522
-9,601
-25% -$1.13K
IYR icon
198
iShares US Real Estate ETF
IYR
$3.76B
$3.34K 0.02%
+41,924
New +$3.34K
BHC icon
199
Bausch Health
BHC
$2.72B
$3.25K 0.02%
187,570
+169,477
+937% +$2.93K
CPN
200
DELISTED
Calpine Corporation
CPN
$3.14K 0.02%
232,364
-48,626
-17% -$658
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8
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