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 | |
|---|---|---|---|---|---|---|
|
DST
376
DELISTED
DST Systems Inc.
DST
| $379 | 0.01% |
+7,990
| New | +$379 |
|
377
Alliance Resource Partners
ARLP
$2.94B
| $376 | 0.01% |
8,930
+7,830
| +712% | +$330 |
|
378
Globe Life
GL
$11.3B
| $375 | 0.01% |
7,151
+854
| +14% | +$45 |
|
379
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $373 | 0.01% |
4,141
+3,260
| +370% | +$294 |
|
|
IMOS
380
ChipMOS TECHNOLOGIES
IMOS
$620M
| $370 | 0.01% |
15,239
+4,682
| +44% | +$114 |
|
381
JetBlue
JBLU
$1.85B
| $369 | 0.01% |
42,489
-6,924
| -14% | -$60 |
|
|
GAP
382
The Gap, Inc.
GAP
$8.83B
| $367 | 0.01% |
9,158
-1,336
| -13% | -$54 |
|
|
ESV
383
DELISTED
Ensco Rowan plc
ESV
| $363 | 0.01% |
1,719
-2,685
| -61% | -$567 |
|
384
WESCO International
WCC
$10.7B
| $357 | 0.01% |
+4,294
| New | +$357 |
|
|
WWE
385
DELISTED
World Wrestling Entertainment
WWE
| $354 | 0.01% |
12,274
-5,806
| -32% | -$167 |
|
386
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $352 | 0.01% |
30,839
+10,104
| +49% | +$115 |
|
387
Canadian Solar
CSIQ
$748M
| $352 | 0.01% |
10,989
-5,280
| -32% | -$169 |
|
|
SCTY
388
DELISTED
SolarCity Corporation
SCTY
| $351 | 0.01% |
5,613
-15,247
| -73% | -$953 |
|
|
INFA
389
DELISTED
INFORMATICA CORP
INFA
| $350 | 0.01% |
9,256
-9,724
| -51% | -$368 |
|
|
TRK
390
DELISTED
Speedway Motorsports, Inc.
TRK
| $348 | 0.01% |
+18,566
| New | +$348 |
|
391
Oceaneering
OII
$2.41B
| $345 | ﹤0.01% |
4,806
+2,847
| +145% | +$204 |
|
392
ProShares UltraShort S&P500
SDS
$442M
| $345 | ﹤0.01% |
+608
| New | +$345 |
|
|
JAH
393
DELISTED
JARDEN CORPORATION
JAH
| $342 | ﹤0.01% |
+8,564
| New | +$342 |
|
|
TLM
394
DELISTED
TALISMAN ENERGY INC
TLM
| $338 | ﹤0.01% |
33,846
+30,863
| +1,035% | +$308 |
|
395
PVH
PVH
$4.22B
| $333 | ﹤0.01% |
+2,665
| New | +$333 |
|
396
Boyd Gaming
BYD
$6.93B
| $332 | ﹤0.01% |
25,130
-7,191
| -22% | -$95 |
|
397
Realty Income
O
$54.2B
| $332 | ﹤0.01% |
8,378
+4,747
| +131% | +$188 |
|
|
MTOR
398
DELISTED
MERITOR, Inc.
MTOR
| $332 | ﹤0.01% |
27,092
-196,923
| -88% | -$2.41K |
|
|
DNKN
399
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $331 | ﹤0.01% |
6,592
-17,309
| -72% | -$869 |
|
400
iShares MSCI Brazil ETF
EWZ
$5.47B
| $330 | ﹤0.01% |
7,326
-79,214
| -92% | -$3.57K |
|