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
(+35%)
Cap. Flow
+$717K
Cap. Flow
% of AUM
24.27%
Top 10 Holdings %
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 |
Alibaba
BABA
|
$41.3K |
| 3 |
Micron Technology
MU
|
$38.6K |
| 4 |
TWX
Time Warner Inc
TWX
|
$37K |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$30.2K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$16.6K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.7K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.4K |
| 4 |
HSBC
HSBC
|
$12.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
First Industrial Realty Trust
FR
$6.92B
| $3.06K | 0.02% |
106,757
+34,618
| +48% | +$991 |
|
202
Abercrombie & Fitch
ANF
$4.49B
| $3.04K | 0.02% |
244,536
-70,821
| -22% | -$881 |
|
|
PF
203
DELISTED
Pinnacle Foods, Inc.
PF
| $3K | 0.02% |
50,580
-3,791
| -7% | -$225 |
|
204
Empire State Realty Trust
ESRT
$1.35B
| $2.99K | 0.02% |
+143,845
| New | +$2.99K |
|
|
TFCFA
205
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.99K | 0.02% |
105,317
-166,193
| -61% | -$4.71K |
|
|
EGN
206
DELISTED
Energen
EGN
| $2.93K | 0.02% |
59,352
+59,174
| +33,244% | +$2.92K |
|
207
Canadian Solar
CSIQ
$748M
| $2.93K | 0.02% |
+183,842
| New | +$2.93K |
|
208
Devon Energy
DVN
$22.1B
| $2.92K | 0.02% |
91,456
+68,770
| +303% | +$2.2K |
|
209
FedEx
FDX
$53.7B
| $2.92K | 0.02% |
13,454
-5,115
| -28% | -$1.11K |
|
210
Brixmor Property Group
BRX
$8.63B
| $2.91K | 0.02% |
162,769
+83,143
| +104% | +$1.49K |
|
211
Equity Residential
EQR
$25.5B
| $2.9K | 0.02% |
44,104
-36,377
| -45% | -$2.39K |
|
|
212
lululemon athletica
LULU
$19.9B
| $2.9K | 0.02% |
48,652
-277,760
| -85% | -$16.6K |
|
213
Dell
DELL
$84.4B
| $2.9K | 0.02% |
168,812
+7,925
| +5% | +$136 |
|
214
Equinor
EQNR
$60.1B
| $2.89K | 0.02% |
174,692
+91,071
| +109% | +$1.51K |
|
|
WRI
215
DELISTED
Weingarten Realty Investors
WRI
| $2.88K | 0.02% |
+95,525
| New | +$2.88K |
|
216
Teck Resources
TECK
$16.8B
| $2.82K | 0.02% |
162,850
+156,266
| +2,373% | +$2.71K |
|
|
NFX
217
DELISTED
Newfield Exploration
NFX
| $2.79K | 0.02% |
97,908
+88,983
| +997% | +$2.53K |
|
218
General Motors
GM
$55.5B
| $2.76K | 0.02% |
79,118
+10,992
| +16% | +$384 |
|
219
DuPont de Nemours
DD
$32.6B
| $2.76K | 0.02% |
+21,682
| New | +$2.76K |
|
|
DCT
220
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.76K | 0.02% |
51,575
+27,470
| +114% | +$1.47K |
|
|
HDS
221
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.75K | 0.02% |
+89,867
| New | +$2.75K |
|
222
Etsy
ETSY
$5.36B
| $2.75K | 0.02% |
+183,041
| New | +$2.75K |
|
|
223
Blackstone
BX
$133B
| $2.72K | 0.02% |
81,599
-323,090
| -80% | -$10.8K |
|
|
GNCMA
224
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.72K | 0.02% |
74,103
+64,003
| +634% | +$2.35K |
|
|
ALXN
225
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.68K | 0.02% |
22,031
+14,103
| +178% | +$1.72K |
|