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 | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$61B
| $502 | 0.01% |
42,432
+34,254
| +419% | +$405 |
|
|
SAVE
277
DELISTED
Spirit Airlines, Inc.
SAVE
| $491 | 0.01% |
7,765
+7,445
| +2,327% | +$471 |
|
278
Materials Select Sector SPDR Fund
XLB
$5.52B
| $490 | 0.01% |
9,881
+1,180
| +14% | +$59 |
|
279
Quest Diagnostics
DGX
$20.5B
| $489 | 0.01% |
+8,330
| New | +$489 |
|
|
MON
280
DELISTED
Monsanto Co
MON
| $487 | 0.01% |
+3,907
| New | +$487 |
|
281
Petrobras
PBR
$78.7B
| $479 | 0.01% |
32,721
-77,276
| -70% | -$1.13K |
|
282
First Majestic Silver
AG
$4.47B
| $478 | 0.01% |
44,253
+18,365
| +71% | +$198 |
|
|
KNDI
283
Kandi Technologies Group
KNDI
$114M
| $476 | 0.01% |
33,646
+31,196
| +1,273% | +$441 |
|
284
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $476 | 0.01% |
257
+137
| +114% | +$254 |
|
|
USG
285
DELISTED
Usg
USG
| $476 | 0.01% |
+15,811
| New | +$476 |
|
|
DO
286
DELISTED
Diamond Offshore Drilling
DO
| $476 | 0.01% |
9,590
+6,549
| +215% | +$325 |
|
|
IMOS
287
ChipMOS TECHNOLOGIES
IMOS
$620M
| $474 | 0.01% |
17,841
+2,602
| +17% | +$69 |
|
288
Core Laboratories
CLB
$592M
| $472 | 0.01% |
+2,828
| New | +$472 |
|
|
CSOD
289
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $468 | 0.01% |
10,167
+9,027
| +792% | +$416 |
|
290
Darden Restaurants
DRI
$24.5B
| $466 | 0.01% |
+11,256
| New | +$466 |
|
291
Owens & Minor
OMI
$434M
| $464 | 0.01% |
13,666
+7,653
| +127% | +$260 |
|
|
SPLS
292
DELISTED
Staples Inc
SPLS
| $459 | 0.01% |
42,367
-32,310
| -43% | -$350 |
|
293
Commault Systems
CVLT
$7.96B
| $458 | 0.01% |
9,320
+7,242
| +349% | +$356 |
|
294
Union Pacific
UNP
$131B
| $457 | 0.01% |
+4,586
| New | +$457 |
|
|
SWC
295
DELISTED
Stillwater Mining Co
SWC
| $451 | 0.01% |
+25,706
| New | +$451 |
|
|
ITC
296
DELISTED
ITC HOLDINGS CORP
ITC
| $451 | 0.01% |
12,353
+10,633
| +618% | +$388 |
|
|
AMTD
297
DELISTED
TD Ameritrade Holding Corp
AMTD
| $449 | 0.01% |
14,323
-48,923
| -77% | -$1.53K |
|
298
Radian Group
RDN
$4.79B
| $446 | 0.01% |
+30,084
| New | +$446 |
|
299
Adobe
ADBE
$148B
| $440 | 0.01% |
+6,077
| New | +$440 |
|
|
CHK
300
DELISTED
Chesapeake Energy Corporation
CHK
| $438 | 0.01% |
74
+62
| +517% | +$367 |
|