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 | |
|---|---|---|---|---|---|---|
276
NextEra Energy, Inc.
NEE
$146B
| $597 | 0.01% |
24,984
-127,528
| -84% | -$3.05K |
|
277
Gogo Inc
GOGO
$1.44B
| $595 | 0.01% |
28,946
+5,698
| +25% | +$117 |
|
278
Motorola Solutions
MSI
$79.7B
| $595 | 0.01% |
9,259
-1,379
| -13% | -$89 |
|
|
SAFM
279
DELISTED
Sanderson Farms Inc
SAFM
| $594 | 0.01% |
+7,569
| New | +$594 |
|
280
Roper Technologies
ROP
$55.8B
| $593 | 0.01% |
4,440
+4,395
| +9,767% | +$587 |
|
|
TRLA
281
DELISTED
TRULIA INC (DEL)
TRLA
| $592 | 0.01% |
17,832
+14,362
| +414% | +$477 |
|
282
Teradyne
TER
$19.1B
| $589 | 0.01% |
29,624
+25,474
| +614% | +$506 |
|
|
AWH
283
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $588 | 0.01% |
+17,088
| New | +$588 |
|
284
BRF SA
BRFS
$5.88B
| $584 | 0.01% |
+29,229
| New | +$584 |
|
|
CHL
285
DELISTED
China Mobile Limited
CHL
| $582 | 0.01% |
12,766
-17,222
| -57% | -$785 |
|
|
HIBB
286
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $581 | 0.01% |
10,995
+10,093
| +1,119% | +$533 |
|
287
Tyson Foods
TSN
$19.9B
| $567 | 0.01% |
+12,874
| New | +$567 |
|
|
ROC
288
DELISTED
ROCKWOOD HLDGS INC
ROC
| $565 | 0.01% |
7,597
-15,636
| -67% | -$1.16K |
|
289
McKesson
MCK
$85.4B
| $563 | 0.01% |
3,188
-5,822
| -65% | -$1.03K |
|
290
Zions Bancorporation
ZION
$8.37B
| $563 | 0.01% |
18,189
+6,031
| +50% | +$187 |
|
291
Community Health Systems
CYH
$406M
| $562 | 0.01% |
17,366
+16,001
| +1,172% | +$518 |
|
292
Magna International
MGA
$12.9B
| $558 | 0.01% |
+11,586
| New | +$558 |
|
|
PPS
293
DELISTED
Post Properties
PPS
| $558 | 0.01% |
+11,363
| New | +$558 |
|
294
Flex
FLEX
$20.8B
| $550 | 0.01% |
+79,041
| New | +$550 |
|
|
GOLD
295
DELISTED
Randgold Resources Ltd
GOLD
| $549 | 0.01% |
7,429
+5,673
| +323% | +$419 |
|
296
KBR
KBR
$6.38B
| $548 | 0.01% |
+20,528
| New | +$548 |
|
297
RenaissanceRe
RNR
$11.3B
| $548 | 0.01% |
5,616
+1,713
| +44% | +$167 |
|
298
Waters Corp
WAT
$18.2B
| $547 | 0.01% |
5,049
+2,854
| +130% | +$309 |
|
|
PCP
299
DELISTED
PRECISION CASTPARTS CORP
PCP
| $545 | 0.01% |
2,156
-10,764
| -83% | -$2.72K |
|
300
Genworth Financial
GNW
$3.52B
| $545 | 0.01% |
30,726
+19,168
| +166% | +$340 |
|