Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.28%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$952K
AUM Growth
-$4.31K
(-0.45%)
Cap. Flow
-$15.5K
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,822
New
396
Increased
257
Reduced
248
Closed
419
Top Buys
| 1 |
Apple
AAPL
|
$38.4K |
| 2 |
Meta Platforms (Facebook)
META
|
$26.2K |
| 3 |
Amazon
AMZN
|
$21.2K |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$10.8K |
| 5 |
Applied Materials
AMAT
|
$9.76K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38K |
| 2 |
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
|
$20.4K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.51K |
| 4 |
Transocean
RIG
|
$8.36K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.99K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Communication Services | 10.46% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
226
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $658 | 0.01% |
12,147
+1,152
| +10% | +$62 |
|
227
iShares US Energy ETF
IYE
$1.16B
| $653 | 0.01% |
+11,505
| New | +$653 |
|
|
DD
228
DELISTED
Du Pont De Nemours E I
DD
| $652 | 0.01% |
+10,490
| New | +$652 |
|
229
Cboe Global Markets
CBOE
$24.3B
| $650 | 0.01% |
+13,213
| New | +$650 |
|
230
Groupon
GRPN
$971M
| $649 | 0.01% |
4,901
+4,850
| +9,510% | +$642 |
|
231
ICICI Bank
IBN
$113B
| $649 | 0.01% |
+71,533
| New | +$649 |
|
232
Keurig Dr Pepper
KDP
$38.9B
| $649 | 0.01% |
+11,072
| New | +$649 |
|
233
NVIDIA
NVDA
$4.07T
| $640 | 0.01% |
1,380,480
-1,122,560
| -45% | -$521 |
|
|
SDRL
234
DELISTED
Seadrill Limited Common Stock
SDRL
| $634 | 0.01% |
59
-57
| -49% | -$613 |
|
|
ADT
235
DELISTED
ADT CORP
ADT
| $627 | 0.01% |
+17,933
| New | +$627 |
|
236
Huntington Ingalls Industries
HII
$10.6B
| $627 | 0.01% |
6,630
+5,057
| +321% | +$478 |
|
|
WUBA
237
DELISTED
58.COM INC
WUBA
| $619 | 0.01% |
+11,457
| New | +$619 |
|
|
QLIK
238
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $619 | 0.01% |
+27,376
| New | +$619 |
|
|
SOHU
239
Sohu.com
SOHU
$467M
| $618 | 0.01% |
10,716
-763
| -7% | -$44 |
|
|
TLM
240
DELISTED
TALISMAN ENERGY INC
TLM
| $618 | 0.01% |
58,292
+24,446
| +72% | +$259 |
|
|
PX
241
DELISTED
Praxair Inc
PX
| $607 | 0.01% |
+4,567
| New | +$607 |
|
242
Unilever
UL
$158B
| $606 | 0.01% |
+13,368
| New | +$606 |
|
243
Unum
UNM
$12.6B
| $606 | 0.01% |
17,435
-27,079
| -61% | -$941 |
|
|
BALT
244
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $603 | 0.01% |
100,816
+97,277
| +2,749% | +$582 |
|
|
FIG
245
DELISTED
Fortress Investment Group Llc
FIG
| $600 | 0.01% |
+80,623
| New | +$600 |
|
246
Commercial Metals
CMC
$6.63B
| $586 | 0.01% |
33,842
+17,675
| +109% | +$306 |
|
247
Western Digital
WDC
$31.9B
| $586 | 0.01% |
8,398
-17,616
| -68% | -$1.23K |
|
248
Humana
HUM
$37B
| $585 | 0.01% |
4,584
-30,578
| -87% | -$3.9K |
|
|
SYT
249
DELISTED
Syngenta Ag
SYT
| $584 | 0.01% |
+7,814
| New | +$584 |
|
|
WBC
250
DELISTED
WABCO HOLDINGS INC.
WBC
| $584 | 0.01% |
+5,468
| New | +$584 |
|