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 | |
|---|---|---|---|---|---|---|
376
Thermo Fisher Scientific
TMO
$184B
| $299 | ﹤0.01% |
2,538
-27,323
| -92% | -$3.22K |
|
|
EVEP
377
DELISTED
EV Energy Partners, L.P.
EVEP
| $299 | ﹤0.01% |
+7,550
| New | +$299 |
|
378
Unisys
UIS
$287M
| $298 | ﹤0.01% |
12,064
+6,225
| +107% | +$154 |
|
379
US Bancorp
USB
$75.7B
| $292 | ﹤0.01% |
+6,742
| New | +$292 |
|
380
First Horizon
FHN
$11.3B
| $291 | ﹤0.01% |
24,536
-42,428
| -63% | -$503 |
|
381
Teradyne
TER
$18.9B
| $291 | ﹤0.01% |
14,840
-14,784
| -50% | -$290 |
|
|
TCS
382
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $290 | ﹤0.01% |
+695
| New | +$290 |
|
383
iShares MSCI South Korea ETF
EWY
$5.26B
| $289 | ﹤0.01% |
4,440
-124
| -3% | -$8 |
|
|
CS
384
DELISTED
Credit Suisse Group
CS
| $288 | ﹤0.01% |
+10,159
| New | +$288 |
|
385
H&R Block
HRB
$6.97B
| $287 | ﹤0.01% |
+8,553
| New | +$287 |
|
386
Roper Technologies
ROP
$56.3B
| $285 | ﹤0.01% |
1,951
-2,489
| -56% | -$364 |
|
387
Dominion Energy
D
$49.5B
| $283 | ﹤0.01% |
+3,958
| New | +$283 |
|
388
Pilgrim's Pride
PPC
$10.6B
| $281 | ﹤0.01% |
10,254
-5,006
| -33% | -$137 |
|
389
AXIS Capital
AXS
$7.67B
| $279 | ﹤0.01% |
+6,305
| New | +$279 |
|
390
Royal Bank of Canada
RY
$204B
| $279 | ﹤0.01% |
+3,901
| New | +$279 |
|
|
AOL
391
DELISTED
AOL INC COMMON STOCK
AOL
| $276 | ﹤0.01% |
+6,946
| New | +$276 |
|
392
Allstate
ALL
$52.8B
| $275 | ﹤0.01% |
+4,691
| New | +$275 |
|
393
Pentair
PNR
$18.1B
| $275 | ﹤0.01% |
+5,676
| New | +$275 |
|
|
EXXI
394
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $275 | ﹤0.01% |
+11,649
| New | +$275 |
|
395
Werner Enterprises
WERN
$1.71B
| $274 | ﹤0.01% |
10,329
+1,146
| +12% | +$30 |
|
396
SPDR S&P Bank ETF
KBE
$1.62B
| $273 | ﹤0.01% |
8,167
-55,908
| -87% | -$1.87K |
|
|
WFT
397
DELISTED
Weatherford International plc
WFT
| $272 | ﹤0.01% |
11,808
+3,459
| +41% | +$80 |
|
|
SODA
398
DELISTED
SodaStream International Ltd
SODA
| $272 | ﹤0.01% |
8,089
-19,270
| -70% | -$648 |
|
399
Diana Shipping
DSX
$207M
| $271 | ﹤0.01% |
35,632
+10,085
| +39% | +$77 |
|
|
S
400
DELISTED
Sprint Corporation
S
| $270 | ﹤0.01% |
31,640
+8,382
| +36% | +$72 |
|