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 | |
|---|---|---|---|---|---|---|
|
ARMH
326
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $485 | 0.01% |
9,523
-31,690
| -77% | -$1.61K |
|
327
Five Below
FIVE
$8.46B
| $484 | 0.01% |
11,397
+3,032
| +36% | +$129 |
|
328
Manhattan Associates
MANH
$13B
| $482 | 0.01% |
13,769
+12,993
| +1,674% | +$455 |
|
|
TSL
329
DELISTED
Trina Solar Limited
TSL
| $476 | 0.01% |
+35,367
| New | +$476 |
|
|
MR
330
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $470 | 0.01% |
+14,538
| New | +$470 |
|
331
Progressive
PGR
$143B
| $467 | 0.01% |
19,274
-12,487
| -39% | -$303 |
|
332
Sturm, Ruger & Co
RGR
$572M
| $466 | 0.01% |
7,795
+3,962
| +103% | +$237 |
|
333
Tanger
SKT
$3.94B
| $466 | 0.01% |
13,315
+11,776
| +765% | +$412 |
|
|
OUTR
334
DELISTED
OUTERWALL INC
OUTR
| $465 | 0.01% |
+6,413
| New | +$465 |
|
335
GE Aerospace
GE
$296B
| $463 | 0.01% |
3,730
-100,461
| -96% | -$12.5K |
|
336
ProShares Ultra S&P500
SSO
$7.2B
| $463 | 0.01% |
35,200
+33,352
| +1,805% | +$439 |
|
337
FirstEnergy
FE
$25.1B
| $461 | 0.01% |
13,537
-31,854
| -70% | -$1.09K |
|
|
YOKU
338
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $460 | 0.01% |
16,396
-21,459
| -57% | -$602 |
|
339
Cullen/Frost Bankers
CFR
$8.24B
| $459 | 0.01% |
5,920
-2,239
| -27% | -$174 |
|
340
United Airlines
UAL
$34.5B
| $458 | 0.01% |
+10,270
| New | +$458 |
|
341
Take-Two Interactive
TTWO
$44.2B
| $456 | 0.01% |
20,783
+10,482
| +102% | +$230 |
|
|
TIVO
342
DELISTED
Tivo Inc
TIVO
| $456 | 0.01% |
20,019
+19,253
| +2,513% | +$439 |
|
343
AeroVironment
AVAV
$11.3B
| $451 | 0.01% |
+11,196
| New | +$451 |
|
344
iShares US Home Construction ETF
ITB
$3.35B
| $451 | 0.01% |
18,618
-31,927
| -63% | -$773 |
|
345
iShares MSCI Mexico ETF
EWW
$1.84B
| $447 | 0.01% |
+6,995
| New | +$447 |
|
346
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $445 | 0.01% |
12,276
-109,044
| -90% | -$3.95K |
|
|
VER
347
DELISTED
VEREIT, Inc.
VER
| $443 | 0.01% |
+6,323
| New | +$443 |
|
348
Wynn Resorts
WYNN
$12.6B
| $442 | 0.01% |
+1,989
| New | +$442 |
|
|
LNCO
349
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $440 | 0.01% |
16,253
+15,769
| +3,258% | +$427 |
|
350
Ryder
R
$7.64B
| $439 | 0.01% |
5,491
+2,249
| +69% | +$180 |
|