Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
-0.11%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$954M
AUM Growth
-$829M
(-46%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-82.96%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
3,082
New
713
Increased
431
Reduced
591
Closed
830
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
+$23.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.7M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.5M |
| 5 |
Western Digital
WDC
|
+$11.9M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$67M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$47.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$46.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$32.7M |
| 5 |
United Airlines
UAL
|
+$29.3M |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Technology | 12.37% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Energy | 9.74% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Toronto Dominion Bank
TD
$128B
| $355K | ﹤0.01% |
+8,223
| New | +$355K |
|
427
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $352K | ﹤0.01% |
+3,161
| New | +$352K |
|
428
Credicorp
BAP
$20.9B
| $351K | ﹤0.01% |
+2,681
| New | +$351K |
|
|
DISCK
429
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $350K | ﹤0.01% |
12,949
-2,279
| -15% | -$61.6K |
|
430
Canadian Natural Resources
CNQ
$63B
| $348K | ﹤0.01% |
+26,637
| New | +$348K |
|
431
Delek US
DK
$1.82B
| $347K | ﹤0.01% |
+22,743
| New | +$347K |
|
432
Host Hotels & Resorts
HST
$12B
| $347K | ﹤0.01% |
+20,804
| New | +$347K |
|
433
BOK Financial
BOKF
$7.18B
| $346K | ﹤0.01% |
+6,331
| New | +$346K |
|
434
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $346K | ﹤0.01% |
+16,536
| New | +$346K |
|
|
MNK
435
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $346K | ﹤0.01% |
5,648
+298
| +6% | +$18.3K |
|
436
Willis Towers Watson
WTW
$32.4B
| $344K | ﹤0.01% |
+2,899
| New | +$344K |
|
|
XL
437
DELISTED
XL Group Ltd.
XL
| $343K | ﹤0.01% |
+9,320
| New | +$343K |
|
438
ManpowerGroup
MAN
$1.78B
| $341K | ﹤0.01% |
4,192
-1,673
| -29% | -$136K |
|
|
MKTO
439
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $340K | ﹤0.01% |
+17,389
| New | +$340K |
|
440
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $339K | ﹤0.01% |
17,376
+14,611
| +528% | +$285K |
|
441
Bank of New York Mellon
BK
$73.4B
| $335K | ﹤0.01% |
9,089
-33,522
| -79% | -$1.24M |
|
442
Vanguard Utilities ETF
VPU
$7.18B
| $335K | ﹤0.01% |
+3,114
| New | +$335K |
|
443
Open Text
OTEX
$8.59B
| $334K | ﹤0.01% |
+12,882
| New | +$334K |
|
|
LFC
444
DELISTED
China Life Insurance Company Ltd.
LFC
| $334K | ﹤0.01% |
+27,202
| New | +$334K |
|
445
Molson Coors Class B
TAP
$9.86B
| $329K | ﹤0.01% |
+3,418
| New | +$329K |
|
446
Skechers
SKX
$9.5B
| $327K | ﹤0.01% |
10,751
-21,692
| -67% | -$660K |
|
447
XPO
XPO
$15.6B
| $327K | ﹤0.01% |
30,814
+19,818
| +180% | +$210K |
|
|
ATCO
448
DELISTED
Atlas Corp.
ATCO
| $326K | ﹤0.01% |
+17,790
| New | +$326K |
|
|
POT
449
DELISTED
Potash Corp Of Saskatchewan
POT
| $326K | ﹤0.01% |
+19,182
| New | +$326K |
|
450
HDFC Bank
HDB
$181B
| $325K | ﹤0.01% |
10,562
-14,892
| -59% | -$458K |
|