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 | |
|---|---|---|---|---|---|---|
|
BWP
426
DELISTED
Boardwalk Pipeline Partners
BWP
| $241 | ﹤0.01% |
+13,031
| New | +$241 |
|
427
Everest Group
EG
$14.3B
| $240 | ﹤0.01% |
1,494
-2,889
| -66% | -$464 |
|
428
Sanmina
SANM
$6.27B
| $240 | ﹤0.01% |
10,530
-29,479
| -74% | -$672 |
|
429
ProShares UltraShort Euro
EUO
$33.7M
| $239 | ﹤0.01% |
14,001
+9,291
| +197% | +$159 |
|
|
NTRI
430
DELISTED
NutriSystem, Inc.
NTRI
| $239 | ﹤0.01% |
+13,994
| New | +$239 |
|
431
Ashland
ASH
$2.44B
| $238 | ﹤0.01% |
4,480
-5,499
| -55% | -$292 |
|
|
RAD
432
DELISTED
Rite Aid Corporation
RAD
| $238 | ﹤0.01% |
+1,658
| New | +$238 |
|
433
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $236 | ﹤0.01% |
19,405
-11,434
| -37% | -$139 |
|
434
Xylem
XYL
$33.5B
| $235 | ﹤0.01% |
+6,023
| New | +$235 |
|
|
OUBS
435
DELISTED
USB AG (NEW)
OUBS
| $235 | ﹤0.01% |
12,812
+5,998
| +88% | +$110 |
|
436
Trimble
TRMB
$19.1B
| $234 | ﹤0.01% |
6,325
-4,219
| -40% | -$156 |
|
|
ATW
437
DELISTED
Atwood Oceanics
ATW
| $234 | ﹤0.01% |
+4,464
| New | +$234 |
|
|
MDC
438
DELISTED
M.D.C. Holdings, Inc.
MDC
| $233 | ﹤0.01% |
+10,665
| New | +$233 |
|
|
APU
439
DELISTED
AmeriGas Partners, L.P.
APU
| $230 | ﹤0.01% |
+5,071
| New | +$230 |
|
440
Berkshire Hathaway Class B
BRK.B
$1.06T
| $229 | ﹤0.01% |
1,811
-10,685
| -86% | -$1.35K |
|
441
Cognex
CGNX
$7.45B
| $229 | ﹤0.01% |
11,938
+6,004
| +101% | +$115 |
|
442
Henry Schein
HSIC
$8.2B
| $229 | ﹤0.01% |
4,932
-28,980
| -85% | -$1.35K |
|
443
Adeia
ADEA
$1.68B
| $224 | ﹤0.01% |
38,303
+29,446
| +332% | +$172 |
|
|
ATL
444
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
| $222 | ﹤0.01% |
517,140
| – | – |
|
445
Winnebago Industries
WGO
$988M
| $219 | ﹤0.01% |
+8,704
| New | +$219 |
|
446
Marriott Vacations Worldwide
VAC
$2.71B
| $218 | ﹤0.01% |
+3,720
| New | +$218 |
|
447
Designer Brands
DBI
$215M
| $217 | ﹤0.01% |
7,769
-8,902
| -53% | -$249 |
|
448
Icahn Enterprises
IEP
$4.75B
| $217 | ﹤0.01% |
+2,181
| New | +$217 |
|
449
MBIA
MBI
$382M
| $215 | ﹤0.01% |
+19,486
| New | +$215 |
|
450
Alliant Energy
LNT
$16.4B
| $214 | ﹤0.01% |
+7,032
| New | +$214 |
|