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 | |
|---|---|---|---|---|---|---|
426
Viavi Solutions
VIAV
$2.6B
| $291 | ﹤0.01% |
36,486
-24,320
| -40% | -$194 |
|
|
OPEN
427
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $291 | ﹤0.01% |
3,778
-918
| -20% | -$71 |
|
428
Choice Hotels
CHH
$5.41B
| $289 | ﹤0.01% |
+6,276
| New | +$289 |
|
|
JOY
429
DELISTED
Joy Global Inc
JOY
| $285 | ﹤0.01% |
4,922
-34,260
| -87% | -$1.98K |
|
430
iShares MSCI South Korea ETF
EWY
$5.22B
| $281 | ﹤0.01% |
+4,564
| New | +$281 |
|
|
BEE
431
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $281 | ﹤0.01% |
+27,556
| New | +$281 |
|
|
BBG
432
DELISTED
Bill Barrett Corp
BBG
| $276 | ﹤0.01% |
+10,796
| New | +$276 |
|
433
Columbia Sportswear
COLM
$3.09B
| $275 | ﹤0.01% |
6,658
-5,844
| -47% | -$241 |
|
|
AREX
434
DELISTED
Approach Resources Inc.
AREX
| $275 | ﹤0.01% |
13,152
+10,833
| +467% | +$227 |
|
435
Carter's
CRI
$1.05B
| $272 | ﹤0.01% |
3,509
+1,975
| +129% | +$153 |
|
436
PRA Group
PRAA
$671M
| $272 | ﹤0.01% |
4,697
+3,397
| +261% | +$197 |
|
437
Cirrus Logic
CRUS
$5.94B
| $270 | ﹤0.01% |
+13,601
| New | +$270 |
|
|
TRW
438
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $270 | ﹤0.01% |
3,307
-8,692
| -72% | -$710 |
|
439
Adtran
ADTN
$781M
| $266 | ﹤0.01% |
10,896
+2,771
| +34% | +$68 |
|
440
CenterPoint Energy
CNP
$24.7B
| $266 | ﹤0.01% |
11,210
-12,709
| -53% | -$302 |
|
441
ProShares UltraShort Dow 30
DXD
$52.1M
| $266 | ﹤0.01% |
489
+56
| +13% | +$30 |
|
442
Safe Bulkers
SB
$455M
| $266 | ﹤0.01% |
27,940
+19,759
| +242% | +$188 |
|
|
ISIL
443
DELISTED
Intersil Corp
ISIL
| $266 | ﹤0.01% |
20,575
+4,434
| +27% | +$57 |
|
444
Sonoco
SON
$4.56B
| $265 | ﹤0.01% |
6,456
-3,295
| -34% | -$135 |
|
|
SRC
445
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $265 | ﹤0.01% |
+5,391
| New | +$265 |
|
|
MFRM
446
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $265 | ﹤0.01% |
5,540
-529
| -9% | -$25 |
|
447
Weyerhaeuser
WY
$18.9B
| $259 | ﹤0.01% |
8,813
-18,305
| -68% | -$538 |
|
448
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $258 | ﹤0.01% |
6,234
-75,295
| -92% | -$3.12K |
|
449
Pultegroup
PHM
$27.7B
| $257 | ﹤0.01% |
+13,387
| New | +$257 |
|
|
APOL
450
DELISTED
Apollo Education Group Inc Class A
APOL
| $257 | ﹤0.01% |
+7,515
| New | +$257 |
|