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 | |
|---|---|---|---|---|---|---|
351
Alexandria Real Estate Equities
ARE
$14.5B
| $435 | 0.01% |
+5,991
| New | +$435 |
|
|
AWAY
352
DELISTED
HOMEAWAY INC COM
AWAY
| $433 | 0.01% |
11,500
-3,673
| -24% | -$138 |
|
|
MWE
353
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $433 | 0.01% |
6,624
+4,854
| +274% | +$317 |
|
354
Lennox International
LII
$20.3B
| $433 | 0.01% |
4,763
+4,748
| +31,653% | +$432 |
|
355
Timken Company
TKR
$5.42B
| $425 | 0.01% |
10,093
-6
| -0.1% | – |
|
356
ProShares Ultra Silver
AGQ
$894M
| $422 | 0.01% |
6,586
+5,835
| +777% | +$374 |
|
357
NiSource
NI
$19B
| $419 | 0.01% |
30,011
-2,786
| -8% | -$39 |
|
|
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
| $419 | 0.01% |
9,162
-86,972
| -90% | -$3.98K |
|
359
Newell Brands
NWL
$2.68B
| $417 | 0.01% |
13,939
+8,826
| +173% | +$264 |
|
360
National Fuel Gas
NFG
$7.82B
| $413 | 0.01% |
+5,895
| New | +$413 |
|
361
Cheesecake Factory
CAKE
$3.02B
| $412 | 0.01% |
8,660
+3,536
| +69% | +$168 |
|
362
Vulcan Materials
VMC
$39B
| $411 | 0.01% |
6,187
-15,503
| -71% | -$1.03K |
|
363
Materials Select Sector SPDR Fund
XLB
$5.52B
| $411 | 0.01% |
+8,701
| New | +$411 |
|
364
Trimble
TRMB
$19.2B
| $410 | 0.01% |
10,544
-7,604
| -42% | -$296 |
|
365
Automatic Data Processing
ADP
$120B
| $409 | 0.01% |
6,031
-20,803
| -78% | -$1.41K |
|
|
TUP
366
DELISTED
Tupperware Brands Corporation
TUP
| $405 | 0.01% |
4,839
+2,758
| +133% | +$231 |
|
367
Celanese
CE
$5.34B
| $399 | 0.01% |
7,183
+6,101
| +564% | +$339 |
|
|
DHC
368
Diversified Healthcare Trust
DHC
$995M
| $398 | 0.01% |
17,865
-75
| -0.4% | -$2 |
|
|
LGF
369
DELISTED
Lions Gate Entertainment
LGF
| $394 | 0.01% |
+14,752
| New | +$394 |
|
370
Church & Dwight Co
CHD
$23.3B
| $392 | 0.01% |
+11,358
| New | +$392 |
|
371
United States Oil Fund
USO
$939M
| $391 | 0.01% |
1,335
-13,789
| -91% | -$4.04K |
|
|
ACAS
372
DELISTED
American Capital Ltd
ACAS
| $388 | 0.01% |
24,590
-2,873
| -10% | -$45 |
|
373
Reliance Steel & Aluminium
RS
$15.7B
| $384 | 0.01% |
5,437
+1,498
| +38% | +$106 |
|
|
MDSO
374
DELISTED
Medidata Solutions, Inc.
MDSO
| $383 | 0.01% |
7,054
+3,595
| +104% | +$195 |
|
375
JB Hunt Transport Services
JBHT
$13.9B
| $380 | 0.01% |
5,282
-1,037
| -16% | -$75 |
|