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 | |
|---|---|---|---|---|---|---|
401
Northern Oil and Gas
NOG
$2.41B
| $269 | ﹤0.01% |
+1,652
| New | +$269 |
|
402
Cameco
CCJ
$33.7B
| $268 | ﹤0.01% |
13,656
-61,430
| -82% | -$1.21K |
|
403
Cardinal Health
CAH
$36B
| $266 | ﹤0.01% |
+3,874
| New | +$266 |
|
|
KKD
404
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $266 | ﹤0.01% |
+16,663
| New | +$266 |
|
405
Direxion Daily Small Cap Bear 3x Shares
TZA
$292M
| $265 | ﹤0.01% |
118
-126
| -52% | -$283 |
|
406
Ametek
AME
$43.3B
| $264 | ﹤0.01% |
5,059
-7,507
| -60% | -$392 |
|
|
SIX
407
DELISTED
Six Flags Entertainment Corp.
SIX
| $261 | ﹤0.01% |
6,143
-1,836
| -23% | -$78 |
|
408
Carpenter Technology
CRS
$12.2B
| $258 | ﹤0.01% |
+4,076
| New | +$258 |
|
409
Sturm, Ruger & Co
RGR
$576M
| $258 | ﹤0.01% |
4,376
-3,419
| -44% | -$202 |
|
410
PACCAR
PCAR
$51.2B
| $257 | ﹤0.01% |
6,126
+5,407
| +752% | +$227 |
|
411
Honda
HMC
$45.2B
| $256 | ﹤0.01% |
7,311
+2,430
| +50% | +$85 |
|
412
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $256 | ﹤0.01% |
5,947
+5,942
| +118,840% | +$256 |
|
413
ProShares UltraShort QQQ
QID
$280M
| $255 | ﹤0.01% |
64
+11
| +21% | +$44 |
|
|
PCP
414
DELISTED
PRECISION CASTPARTS CORP
PCP
| $255 | ﹤0.01% |
1,010
-1,146
| -53% | -$289 |
|
|
FNSR
415
DELISTED
Finisar Corp
FNSR
| $255 | ﹤0.01% |
+12,932
| New | +$255 |
|
|
APC
416
DELISTED
Anadarko Petroleum
APC
| $254 | ﹤0.01% |
2,318
-20,993
| -90% | -$2.3K |
|
417
Titan Machinery
TITN
$492M
| $247 | ﹤0.01% |
14,985
+13,644
| +1,017% | +$225 |
|
|
CEO
418
DELISTED
CNOOC Limited
CEO
| $246 | ﹤0.01% |
1,371
+987
| +257% | +$177 |
|
419
Lazard
LAZ
$5.3B
| $245 | ﹤0.01% |
+4,756
| New | +$245 |
|
|
FSL
420
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $245 | ﹤0.01% |
10,442
+2,116
| +25% | +$50 |
|
421
United States Natural Gas Fund
UNG
$615M
| $244 | ﹤0.01% |
+621
| New | +$244 |
|
422
Liquidity Services
LQDT
$823M
| $243 | ﹤0.01% |
+15,392
| New | +$243 |
|
423
OGE Energy
OGE
$8.82B
| $243 | ﹤0.01% |
+6,223
| New | +$243 |
|
424
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $242 | ﹤0.01% |
+1,909
| New | +$242 |
|
|
PSB
425
DELISTED
PS Business Parks, Inc.
PSB
| $242 | ﹤0.01% |
+2,897
| New | +$242 |
|