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 | |
|---|---|---|---|---|---|---|
401
Huntington Bancshares
HBAN
$25.7B
| $329 | ﹤0.01% |
32,993
+31,426
| +2,005% | +$313 |
|
402
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $329 | ﹤0.01% |
15,326
+9,175
| +149% | +$197 |
|
403
PPG Industries
PPG
$24.8B
| $328 | ﹤0.01% |
3,394
-14,290
| -81% | -$1.38K |
|
404
InterDigital
IDCC
$7.43B
| $327 | ﹤0.01% |
9,862
+6,904
| +233% | +$229 |
|
405
State Street
STT
$32B
| $327 | ﹤0.01% |
4,696
-26,598
| -85% | -$1.85K |
|
406
Wabash National
WNC
$479M
| $327 | ﹤0.01% |
23,769
+9,348
| +65% | +$129 |
|
407
Conagra Brands
CAG
$9.23B
| $326 | ﹤0.01% |
+13,512
| New | +$326 |
|
408
Check Point Software Technologies
CHKP
$20.7B
| $323 | ﹤0.01% |
4,772
-1,212
| -20% | -$82 |
|
409
Teva Pharmaceuticals
TEVA
$21.7B
| $323 | ﹤0.01% |
6,118
-1,943
| -24% | -$103 |
|
|
SIX
410
DELISTED
Six Flags Entertainment Corp.
SIX
| $320 | ﹤0.01% |
7,979
+7,796
| +4,260% | +$313 |
|
|
PEO
411
Adams Natural Resources Fund
PEO
$574M
| $319 | ﹤0.01% |
+11,887
| New | +$319 |
|
412
Pilgrim's Pride
PPC
$10.5B
| $319 | ﹤0.01% |
+15,260
| New | +$319 |
|
|
MNDT
413
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $316 | ﹤0.01% |
+5,125
| New | +$316 |
|
|
SUP
414
DELISTED
Superior Industries International
SUP
| $313 | ﹤0.01% |
+15,288
| New | +$313 |
|
|
QEP
415
DELISTED
QEP RESOURCES, INC.
QEP
| $308 | ﹤0.01% |
10,475
+1,620
| +18% | +$48 |
|
416
Webster Financial
WBS
$10.3B
| $306 | ﹤0.01% |
+9,855
| New | +$306 |
|
|
BYI
417
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $306 | ﹤0.01% |
+4,616
| New | +$306 |
|
418
Commercial Metals
CMC
$6.63B
| $305 | ﹤0.01% |
+16,167
| New | +$305 |
|
419
Benchmark Electronics
BHE
$1.45B
| $303 | ﹤0.01% |
+13,388
| New | +$303 |
|
420
Light & Wonder
LNW
$7.48B
| $301 | ﹤0.01% |
+21,917
| New | +$301 |
|
|
AUY
421
DELISTED
Yamana Gold, Inc.
AUY
| $301 | ﹤0.01% |
34,307
+5,263
| +18% | +$46 |
|
422
Smith & Wesson
SWBI
$387M
| $299 | ﹤0.01% |
+26,631
| New | +$299 |
|
|
AVIV
423
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $296 | ﹤0.01% |
+12,126
| New | +$296 |
|
424
Avis
CAR
$5.5B
| $295 | ﹤0.01% |
+6,055
| New | +$295 |
|
|
PETM
425
DELISTED
PETSMART INC
PETM
| $295 | ﹤0.01% |
4,281
+2,145
| +100% | +$148 |
|