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 | |
|---|---|---|---|---|---|---|
176
SPDR S&P Bank ETF
KBE
$1.62B
| $4.08K | 0.02% |
90,543
+8,047
| +10% | +$363 |
|
|
GOLD
177
DELISTED
Randgold Resources Ltd
GOLD
| $4.05K | 0.02% |
41,508
-58,140
| -58% | -$5.68K |
|
|
CS
178
DELISTED
Credit Suisse Group
CS
| $4.01K | 0.02% |
253,638
-159,310
| -39% | -$2.52K |
|
|
GNCMA
179
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $4K | 0.02% |
98,115
+24,012
| +32% | +$979 |
|
180
Bunge Global
BG
$16.9B
| $3.99K | 0.02% |
57,429
+27,487
| +92% | +$1.91K |
|
181
Agnico Eagle Mines
AEM
$76.3B
| $3.99K | 0.02% |
88,208
-33,669
| -28% | -$1.52K |
|
182
British American Tobacco
BTI
$122B
| $3.88K | 0.02% |
62,092
-25,417
| -29% | -$1.59K |
|
183
Nexstar Media Group
NXST
$6.31B
| $3.87K | 0.02% |
62,079
+49,467
| +392% | +$3.08K |
|
184
Albemarle
ALB
$9.6B
| $3.87K | 0.02% |
28,353
+18,459
| +187% | +$2.52K |
|
|
PAY
185
DELISTED
Verifone Systems Inc
PAY
| $3.85K | 0.02% |
189,595
-86,769
| -31% | -$1.76K |
|
186
VanEck Gold Miners ETF
GDX
$19.9B
| $3.82K | 0.02% |
166,394
+141,813
| +577% | +$3.26K |
|
|
CPN
187
DELISTED
Calpine Corporation
CPN
| $3.81K | 0.02% |
258,499
+26,135
| +11% | +$386 |
|
188
Cheesecake Factory
CAKE
$3.02B
| $3.81K | 0.02% |
90,446
+73,694
| +440% | +$3.1K |
|
189
Automatic Data Processing
ADP
$120B
| $3.78K | 0.02% |
34,573
+34,358
| +15,980% | +$3.76K |
|
190
American Express
AXP
$227B
| $3.75K | 0.02% |
+41,501
| New | +$3.75K |
|
191
Plains GP Holdings
PAGP
$3.64B
| $3.75K | 0.02% |
+171,331
| New | +$3.75K |
|
192
Southwest Airlines
LUV
$16.5B
| $3.75K | 0.02% |
66,908
+46,094
| +221% | +$2.58K |
|
193
Charter Communications
CHTR
$35.7B
| $3.72K | 0.02% |
10,235
+4,266
| +71% | +$1.55K |
|
194
Ferrari
RACE
$87.1B
| $3.67K | 0.02% |
33,248
+26,060
| +363% | +$2.88K |
|
195
Yelp
YELP
$2.02B
| $3.67K | 0.02% |
84,836
-70,011
| -45% | -$3.03K |
|
196
Electronic Arts
EA
$42.2B
| $3.67K | 0.02% |
+31,090
| New | +$3.67K |
|
|
KITE
197
DELISTED
Kite Pharma, Inc.
KITE
| $3.66K | 0.02% |
+20,344
| New | +$3.66K |
|
198
Children's Place
PLCE
$121M
| $3.62K | 0.02% |
+30,625
| New | +$3.62K |
|
199
Kinder Morgan
KMI
$59.1B
| $3.62K | 0.02% |
188,468
-215,759
| -53% | -$4.14K |
|
200
Skyworks Solutions
SWKS
$11.2B
| $3.61K | 0.02% |
35,408
-8,515
| -19% | -$868 |
|