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 | |
|---|---|---|---|---|---|---|
251
Sanmina
SANM
$6.47B
| $698 | 0.01% |
40,009
+22,570
| +129% | +$394 |
|
|
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $695 | 0.01% |
9,517
-4,387
| -32% | -$320 |
|
253
Trinity Industries
TRN
$2.31B
| $688 | 0.01% |
26,516
+15,721
| +146% | +$408 |
|
254
Toronto Dominion Bank
TD
$127B
| $685 | 0.01% |
+14,595
| New | +$685 |
|
255
Lear
LEA
$5.9B
| $678 | 0.01% |
8,097
+3,749
| +86% | +$314 |
|
256
Equity Residential
EQR
$25.5B
| $674 | 0.01% |
11,616
+6,759
| +139% | +$392 |
|
257
KLA
KLAC
$119B
| $672 | 0.01% |
9,723
-901
| -8% | -$62 |
|
258
Sysco
SYY
$39.4B
| $672 | 0.01% |
18,605
-37,856
| -67% | -$1.37K |
|
259
Everest Group
EG
$14.3B
| $671 | 0.01% |
4,383
+2,161
| +97% | +$331 |
|
260
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $670 | 0.01% |
+20,584
| New | +$670 |
|
|
GTAT
261
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $669 | 0.01% |
+39,262
| New | +$669 |
|
262
Kroger
KR
$44.8B
| $660 | 0.01% |
30,222
-35,894
| -54% | -$784 |
|
263
Target
TGT
$42.4B
| $660 | 0.01% |
10,902
-15,072
| -58% | -$912 |
|
264
Ametek
AME
$43.3B
| $647 | 0.01% |
12,566
+8,865
| +240% | +$456 |
|
265
Autodesk
ADSK
$69.6B
| $646 | 0.01% |
+13,128
| New | +$646 |
|
266
Illinois Tool Works
ITW
$77.7B
| $638 | 0.01% |
7,845
+4,673
| +147% | +$380 |
|
267
Copa Holdings
CPA
$4.82B
| $625 | 0.01% |
+4,303
| New | +$625 |
|
|
DCT
268
DELISTED
DCT Industrial Trust Inc.
DCT
| $624 | 0.01% |
+19,787
| New | +$624 |
|
|
LINE
269
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $620 | 0.01% |
21,898
+21,353
| +3,918% | +$605 |
|
|
BBEP
270
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $615 | 0.01% |
+30,786
| New | +$615 |
|
271
Viatris
VTRS
$12.2B
| $611 | 0.01% |
12,518
+178
| +1% | +$9 |
|
272
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $609 | 0.01% |
+244
| New | +$609 |
|
|
BKW
273
DELISTED
BURGER KING WORLDWIDE
BKW
| $603 | 0.01% |
+22,722
| New | +$603 |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $599 | 0.01% |
10,289
-61,859
| -86% | -$3.6K |
|
275
Designer Brands
DBI
$228M
| $598 | 0.01% |
+16,671
| New | +$598 |
|