Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$956K
(-100%)
Cap. Flow
-$742M
Cap. Flow
% of AUM
-77,572.51%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
1,745
New
339
Increased
271
Reduced
323
Closed
567
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 | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$33.2B
| $4.58K | 0.07% |
30,083
+18,390
| +157% | +$2.8K |
|
27
FedEx
FDX
$53.1B
| $4.4K | 0.06% |
33,171
-2,189
| -6% | -$290 |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.19K | 0.06% |
22,398
+2,243
| +11% | +$420 |
|
29
Comcast
CMCSA
$124B
| $4K | 0.06% |
79,929
-55,727
| -41% | -$2.79K |
|
30
Humana
HUM
$37.5B
| $3.96K | 0.06% |
35,162
+20,675
| +143% | +$2.33K |
|
31
ConocoPhillips
COP
$119B
| $3.73K | 0.05% |
52,948
-34,290
| -39% | -$2.41K |
|
32
ProShares Ultra Financials
UYG
$871M
| $3.71K | 0.05% |
+30,362
| New | +$3.71K |
|
33
Cencora
COR
$57.1B
| $3.7K | 0.05% |
56,478
+30,134
| +114% | +$1.98K |
|
34
General Motors
GM
$55.2B
| $3.68K | 0.05% |
107,019
-483,748
| -82% | -$16.7K |
|
35
Lam Research
LRCX
$122B
| $3.67K | 0.05% |
+66,734
| New | +$3.67K |
|
36
Range Resources
RRC
$8.13B
| $3.66K | 0.05% |
+44,061
| New | +$3.66K |
|
37
Costco
COST
$419B
| $3.64K | 0.05% |
32,610
+14,607
| +81% | +$1.63K |
|
38
Ameriprise Financial
AMP
$47.3B
| $3.64K | 0.05% |
+33,070
| New | +$3.64K |
|
39
Thermo Fisher Scientific
TMO
$182B
| $3.59K | 0.05% |
29,861
+17,570
| +143% | +$2.11K |
|
40
Abbott
ABT
$228B
| $3.46K | 0.05% |
89,793
+76,131
| +557% | +$2.93K |
|
41
Deere & Co
DE
$127B
| $3.46K | 0.05% |
+38,087
| New | +$3.46K |
|
42
Applied Materials
AMAT
$123B
| $3.37K | 0.05% |
164,844
+86,611
| +111% | +$1.77K |
|
43
Consolidated Edison
ED
$35B
| $3.34K | 0.05% |
62,193
+40,840
| +191% | +$2.19K |
|
|
LNKD
44
DELISTED
LinkedIn Corporation
LNKD
| $3.33K | 0.05% |
+18,001
| New | +$3.33K |
|
45
Ventas
VTR
$30.7B
| $3.29K | 0.05% |
+54,364
| New | +$3.29K |
|
|
CA
46
DELISTED
CA, Inc.
CA
| $3.11K | 0.04% |
100,312
+78,403
| +358% | +$2.43K |
|
47
NCR Voyix
VYX
$1.75B
| $3.08K | 0.04% |
+84,247
| New | +$3.08K |
|
48
Prudential Financial
PRU
$37.5B
| $3.05K | 0.04% |
36,081
+16,571
| +85% | +$1.4K |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| $2.97K | 0.04% |
63,564
+63,324
| +26,385% | +$2.96K |
|
50
BP
BP
$89.1B
| $2.96K | 0.04% |
+61,534
| New | +$2.96K |
|