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 | |
|---|---|---|---|---|---|---|
451
Revvity
RVTY
$9.87B
| $213 | ﹤0.01% |
+4,541
| New | +$213 |
|
|
BTU
452
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $213 | ﹤0.01% |
869
-3,360
| -79% | -$824 |
|
453
SM Energy
SM
$3B
| $212 | ﹤0.01% |
2,521
+495
| +24% | +$42 |
|
454
IMAX
IMAX
$1.65B
| $211 | ﹤0.01% |
+7,414
| New | +$211 |
|
455
Potbelly
PBPB
$391M
| $210 | ﹤0.01% |
+13,182
| New | +$210 |
|
456
AptarGroup
ATR
$9.03B
| $208 | ﹤0.01% |
+3,098
| New | +$208 |
|
457
Jefferies Financial Group
JEF
$13.3B
| $208 | ﹤0.01% |
8,882
+3,825
| +76% | +$90 |
|
|
CALL
458
DELISTED
magicJack VocalTec Ltd
CALL
| $207 | ﹤0.01% |
+13,686
| New | +$207 |
|
|
HNT
459
DELISTED
HEALTH NET INC
HNT
| $207 | ﹤0.01% |
4,973
-738
| -13% | -$31 |
|
|
KOG
460
DELISTED
KODIAK OIL & GAS CORP
KOG
| $207 | ﹤0.01% |
+14,217
| New | +$207 |
|
461
Domino's
DPZ
$15.6B
| $202 | ﹤0.01% |
2,763
-6,942
| -72% | -$508 |
|
|
MENT
462
DELISTED
Mentor Graphics Corp
MENT
| $200 | ﹤0.01% |
9,261
+6,989
| +308% | +$151 |
|
|
IM
463
DELISTED
Ingram Micro
IM
| $200 | ﹤0.01% |
6,835
+2,935
| +75% | +$86 |
|
464
Equifax
EFX
$31B
| $199 | ﹤0.01% |
+2,743
| New | +$199 |
|
|
ACC
465
DELISTED
American Campus Communities, Inc.
ACC
| $198 | ﹤0.01% |
5,174
+2,666
| +106% | +$102 |
|
466
Fossil Group
FOSL
$159M
| $196 | ﹤0.01% |
1,877
-9,976
| -84% | -$1.04K |
|
467
ODP
ODP
$621M
| $195 | ﹤0.01% |
3,420
+3,400
| +17,000% | +$194 |
|
468
AZZ Inc
AZZ
$3.41B
| $193 | ﹤0.01% |
4,197
+3,991
| +1,937% | +$184 |
|
469
Realty Income
O
$54.4B
| $189 | ﹤0.01% |
4,384
-3,994
| -48% | -$172 |
|
|
TIVO
470
DELISTED
Tivo Inc
TIVO
| $188 | ﹤0.01% |
7,849
-12,170
| -61% | -$291 |
|
|
PVA
471
DELISTED
PENN VIRGINIA CORP
PVA
| $187 | ﹤0.01% |
11,057
+1,495
| +16% | +$25 |
|
|
DBD
472
DELISTED
Diebold Nixdorf Incorporated
DBD
| $185 | ﹤0.01% |
+4,605
| New | +$185 |
|
473
AllianceBernstein
AB
$4.2B
| $183 | ﹤0.01% |
+7,078
| New | +$183 |
|
|
TPC
474
Tutor Perini Corporation
TPC
$3.19B
| $183 | ﹤0.01% |
5,767
+3,468
| +151% | +$110 |
|
475
AAR Corp
AIR
$2.66B
| $181 | ﹤0.01% |
+6,575
| New | +$181 |
|