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 | |
|---|---|---|---|---|---|---|
326
LXP Industrial Trust
LXP
$2.71B
| $376 | 0.01% |
34,196
-32,800
| -49% | -$361 |
|
327
Flowserve
FLS
$7.22B
| $375 | 0.01% |
+5,043
| New | +$375 |
|
|
LNCO
328
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $374 | 0.01% |
11,942
-4,311
| -27% | -$135 |
|
|
SAFM
329
DELISTED
Sanderson Farms Inc
SAFM
| $372 | 0.01% |
3,824
-3,745
| -49% | -$364 |
|
330
Sanofi
SNY
$113B
| $372 | 0.01% |
+6,992
| New | +$372 |
|
|
ARUN
331
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $371 | 0.01% |
21,190
+13,528
| +177% | +$237 |
|
332
Sasol
SSL
$4.51B
| $370 | 0.01% |
+6,261
| New | +$370 |
|
333
Diageo
DEO
$61.3B
| $369 | 0.01% |
+2,900
| New | +$369 |
|
334
Macy's
M
$4.64B
| $368 | 0.01% |
+6,346
| New | +$368 |
|
335
CME Group
CME
$94.4B
| $364 | 0.01% |
+5,135
| New | +$364 |
|
336
Dick's Sporting Goods
DKS
$17.7B
| $362 | ﹤0.01% |
+7,766
| New | +$362 |
|
337
WEC Energy
WEC
$34.7B
| $361 | ﹤0.01% |
+7,692
| New | +$361 |
|
|
ACAT
338
DELISTED
Arctic Cat Inc
ACAT
| $358 | ﹤0.01% |
9,072
+7,114
| +363% | +$281 |
|
339
Tenet Healthcare
THC
$17.3B
| $357 | ﹤0.01% |
7,616
-8,958
| -54% | -$420 |
|
|
VIAB
340
DELISTED
Viacom Inc. Class B
VIAB
| $355 | ﹤0.01% |
+4,090
| New | +$355 |
|
|
PHH
341
DELISTED
PHH Corporation
PHH
| $354 | ﹤0.01% |
15,411
-4,697
| -23% | -$108 |
|
342
Regions Financial
RF
$24.1B
| $353 | ﹤0.01% |
+33,205
| New | +$353 |
|
|
CMCSK
343
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $351 | ﹤0.01% |
+6,576
| New | +$351 |
|
344
Fortune Brands Innovations
FBIN
$7.3B
| $350 | ﹤0.01% |
10,242
-46,246
| -82% | -$1.58K |
|
345
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $349 | ﹤0.01% |
8,258
-4,018
| -33% | -$170 |
|
346
AeroVironment
AVAV
$11.3B
| $348 | ﹤0.01% |
10,933
-263
| -2% | -$8 |
|
|
TWX
347
DELISTED
Time Warner Inc
TWX
| $345 | ﹤0.01% |
4,910
+1,185
| +32% | +$83 |
|
348
Gogo Inc
GOGO
$1.43B
| $342 | ﹤0.01% |
17,471
-11,475
| -40% | -$225 |
|
349
Vanguard Energy ETF
VDE
$7.2B
| $340 | ﹤0.01% |
+2,362
| New | +$340 |
|
350
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $340 | ﹤0.01% |
+5,094
| New | +$340 |
|