Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$4.53M
(+53%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
24.16%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
2,135
New
350
Increased
425
Reduced
299
Closed
615
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 | |
|---|---|---|---|---|---|---|
2126
Carpenter Technology
CRS
$11.6B
| – | – |
0
| – | – |
|
2127
Criteo
CRTO
$1.22B
| – | – |
0
| – | – |
|
2128
Cisco
CSCO
$268B
| – | – |
-72,396
| Closed | -$2.27K |
|
2129
Caesarstone
CSTE
$49.4M
| – | – |
-13,162
| Closed | -$461 |
|
2130
Constellium
CSTM
$1.93B
| – | – |
-700
| Closed | -$5 |
|
2131
Citi Trends
CTRN
$294M
| – | – |
-1,100
| Closed | -$23 |
|
2132
Cousins Properties
CUZ
$4.89B
| – | – |
-74,916
| Closed | -$659 |
|
2133
CVR Energy
CVI
$3.15B
| – | – |
0
| – | – |
|
2134
Commault Systems
CVLT
$8.09B
| – | – |
-1,256
| Closed | -$71 |
|