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 | |
|---|---|---|---|---|---|---|
301
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $544 | 0.01% |
3,312
-2,213
| -40% | -$363 |
|
|
WIN
302
DELISTED
Windstream Holdings Inc
WIN
| $542 | 0.01% |
8,402
+7,463
| +795% | +$481 |
|
303
Amdocs
DOX
$9.46B
| $540 | 0.01% |
11,633
-10,005
| -46% | -$464 |
|
304
Kimberly-Clark
KMB
$43.1B
| $536 | 0.01% |
5,075
-41,589
| -89% | -$4.39K |
|
305
Digital Realty Trust
DLR
$55.7B
| $535 | 0.01% |
10,081
+1,962
| +24% | +$104 |
|
306
RH
RH
$4.7B
| $533 | 0.01% |
+7,241
| New | +$533 |
|
|
JCP
307
DELISTED
J.C. Penney Company, Inc.
JCP
| $532 | 0.01% |
61,697
-13,718
| -18% | -$118 |
|
308
VanEck Semiconductor ETF
SMH
$27.3B
| $526 | 0.01% |
23,072
-62,164
| -73% | -$1.42K |
|
|
STRZA
309
DELISTED
Starz - Series A
STRZA
| $522 | 0.01% |
16,184
+14,321
| +769% | +$462 |
|
|
PHH
310
DELISTED
PHH Corporation
PHH
| $520 | 0.01% |
20,108
+16,373
| +438% | +$423 |
|
311
Acuity Brands
AYI
$10.4B
| $519 | 0.01% |
3,913
+3,408
| +675% | +$452 |
|
|
LVLT
312
DELISTED
Level 3 Communications Inc
LVLT
| $518 | 0.01% |
13,235
+2,447
| +23% | +$96 |
|
313
Edwards Lifesciences
EW
$47.5B
| $517 | 0.01% |
41,832
+16,788
| +67% | +$207 |
|
|
BDN
314
Brandywine Realty Trust
BDN
$759M
| $515 | 0.01% |
+35,635
| New | +$515 |
|
315
FTI Consulting
FCN
$5.46B
| $510 | 0.01% |
15,299
+13,702
| +858% | +$457 |
|
|
CIT
316
DELISTED
CIT Group Inc.
CIT
| $508 | 0.01% |
10,359
-62,705
| -86% | -$3.08K |
|
317
Pricesmart
PSMT
$3.38B
| $506 | 0.01% |
+5,016
| New | +$506 |
|
|
URS
318
DELISTED
URS CORP
URS
| $504 | 0.01% |
10,701
+5,870
| +122% | +$276 |
|
|
CBL
319
DELISTED
CBL& Associates Properties, Inc.
CBL
| $503 | 0.01% |
+28,323
| New | +$503 |
|
320
BCE
BCE
$23.1B
| $495 | 0.01% |
11,464
+5,631
| +97% | +$243 |
|
|
CY
321
DELISTED
Cypress Semiconductor
CY
| $491 | 0.01% |
47,849
+39,386
| +465% | +$404 |
|
|
INVN
322
DELISTED
Invensense Inc
INVN
| $489 | 0.01% |
20,654
-88,507
| -81% | -$2.1K |
|
|
CNL
323
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $489 | 0.01% |
+9,670
| New | +$489 |
|
324
American Axle
AXL
$706M
| $488 | 0.01% |
26,341
-1,058
| -4% | -$20 |
|
325
Ashland
ASH
$2.51B
| $486 | 0.01% |
9,979
-5,660
| -36% | -$276 |
|