Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.44%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$956K
AUM Growth
-$1.66B
(-100%)
Cap. Flow
-$742M
Cap. Flow
% of AUM
-77,573.64%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
1,745
New
338
Increased
271
Reduced
321
Closed
565
Top Buys
| 1 |
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
|
$165K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38K |
| 3 |
SPDR Gold Trust
GLD
|
$20.3K |
| 4 |
Stratasys
SSYS
|
$8.34K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.9K |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$37.2M |
| 2 |
Procter & Gamble
PG
|
$19.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.3M |
| 4 |
Wells Fargo
WFC
|
$17.1M |
| 5 |
Pfizer
PFE
|
$16.6M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Consumer Discretionary | 10.69% |
| 3 | Financials | 7.57% |
| 4 | Energy | 6.45% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$64.1B
| $786 | 0.01% |
7,137
-23,553
| -77% | -$2.59K |
|
227
Synaptics
SYNA
$2.69B
| $786 | 0.01% |
13,091
-12,691
| -49% | -$762 |
|
|
PTR
228
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $781 | 0.01% |
+7,195
| New | +$781 |
|
|
PIR
229
DELISTED
Pier 1 Imports, Inc.
PIR
| $775 | 0.01% |
+2,052
| New | +$775 |
|
|
LFC
230
DELISTED
China Life Insurance Company Ltd.
LFC
| $773 | 0.01% |
54,786
+47,811
| +685% | +$675 |
|
231
Kinder Morgan
KMI
$58.9B
| $773 | 0.01% |
+23,799
| New | +$773 |
|
232
Clean Harbors
CLH
$12.7B
| $772 | 0.01% |
+14,095
| New | +$772 |
|
233
MGIC Investment
MTG
$6.53B
| $768 | 0.01% |
+90,098
| New | +$768 |
|
234
Lincoln National
LNC
$7.96B
| $760 | 0.01% |
15,005
-26,107
| -64% | -$1.32K |
|
235
TJX Companies
TJX
$155B
| $758 | 0.01% |
24,998
-73,824
| -75% | -$2.24K |
|
236
Intercontinental Exchange
ICE
$99.6B
| $757 | 0.01% |
19,145
+6,360
| +50% | +$251 |
|
237
Bunge Global
BG
$16.6B
| $754 | 0.01% |
+9,487
| New | +$754 |
|
|
SWY
238
DELISTED
SAFEWAY INC
SWY
| $750 | 0.01% |
22,693
-6,372
| -22% | -$211 |
|
239
Domino's
DPZ
$15.6B
| $747 | 0.01% |
9,705
+8,653
| +823% | +$666 |
|
|
SOHU
240
Sohu.com
SOHU
$466M
| $747 | 0.01% |
+11,479
| New | +$747 |
|
|
WLL
241
DELISTED
Whiting Petroleum Corporation
WLL
| $745 | 0.01% |
36
-54
| -60% | -$1.12K |
|
242
Ambarella
AMBA
$3.5B
| $742 | 0.01% |
+27,772
| New | +$742 |
|
243
SIGA Technologies
SIGA
$600M
| $742 | 0.01% |
239,463
-12,813
| -5% | -$40 |
|
244
Meritage Homes
MTH
$5.88B
| $735 | 0.01% |
+35,080
| New | +$735 |
|
245
Universal Display
OLED
$6.84B
| $733 | 0.01% |
22,979
+19,211
| +510% | +$613 |
|
246
LXP Industrial Trust
LXP
$2.68B
| $731 | 0.01% |
+66,996
| New | +$731 |
|
247
Invesco Mortgage Capital
IVR
$528M
| $715 | 0.01% |
+4,342
| New | +$715 |
|
248
Eastman Chemical
EMN
$7.86B
| $711 | 0.01% |
8,243
-9,924
| -55% | -$856 |
|
249
NOV
NOV
$4.91B
| $710 | 0.01% |
10,109
-9,942
| -50% | -$698 |
|
250
Tenet Healthcare
THC
$17.3B
| $710 | 0.01% |
16,574
+9,708
| +141% | +$416 |
|