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 | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$292B
| $3.59K | 0.02% |
79,712
+44,112
| +124% | +$1.99K |
|
202
Spectrum Brands
SPB
$1.38B
| $3.59K | 0.02% |
+33,855
| New | +$3.59K |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $3.58K | 0.02% |
46,384
-84,060
| -64% | -$6.49K |
|
204
Synchrony
SYF
$28.1B
| $3.58K | 0.02% |
115,153
-11,232
| -9% | -$349 |
|
205
APA Corp
APA
$8.14B
| $3.57K | 0.02% |
77,845
+43,465
| +126% | +$1.99K |
|
206
Vale
VALE
$44.4B
| $3.56K | 0.02% |
353,746
-1,248,130
| -78% | -$12.6K |
|
207
Merck
MRK
$212B
| $3.53K | 0.02% |
57,692
+39,236
| +213% | +$2.4K |
|
|
TTM
208
DELISTED
Tata Motors Limited
TTM
| $3.51K | 0.02% |
112,346
+88,736
| +376% | +$2.78K |
|
209
KKR & Co
KKR
$121B
| $3.5K | 0.02% |
172,293
-58,496
| -25% | -$1.19K |
|
210
Ralph Lauren
RL
$18.9B
| $3.5K | 0.02% |
39,583
-32,927
| -45% | -$2.91K |
|
|
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.48K | 0.02% |
131,839
+26,522
| +25% | +$700 |
|
212
The Mosaic Company
MOS
$10.3B
| $3.47K | 0.02% |
160,783
+111,992
| +230% | +$2.42K |
|
|
BMS
213
DELISTED
Bemis
BMS
| $3.47K | 0.02% |
76,159
+75,441
| +10,507% | +$3.44K |
|
|
PNK
214
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.46K | 0.02% |
162,552
+149,697
| +1,165% | +$3.19K |
|
215
Teva Pharmaceuticals
TEVA
$21.7B
| $3.46K | 0.02% |
196,691
+87,967
| +81% | +$1.55K |
|
216
Alaska Air
ALK
$7.28B
| $3.45K | 0.02% |
45,286
+32,947
| +267% | +$2.51K |
|
|
OIL
217
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $3.45K | 0.02% |
641,836
-272,745
| -30% | -$1.47K |
|
218
Ciena
CIEN
$16.5B
| $3.41K | 0.02% |
155,109
+144,490
| +1,361% | +$3.18K |
|
219
Range Resources
RRC
$8.27B
| $3.4K | 0.02% |
173,864
-12,159
| -7% | -$238 |
|
|
SC
220
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.4K | 0.02% |
+221,246
| New | +$3.4K |
|
221
United States Oil Fund
USO
$939M
| $3.39K | 0.02% |
40,670
-15,691
| -28% | -$1.31K |
|
|
DATA
222
DELISTED
Tableau Software, Inc.
DATA
| $3.33K | 0.02% |
44,451
-36,391
| -45% | -$2.73K |
|
223
First Industrial Realty Trust
FR
$6.92B
| $3.32K | 0.02% |
110,405
+3,648
| +3% | +$110 |
|
224
Diamondback Energy
FANG
$40.2B
| $3.3K | 0.02% |
33,636
+21,932
| +187% | +$2.15K |
|
|
ZAYO
225
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.28K | 0.02% |
95,145
+89,206
| +1,502% | +$3.07K |
|