Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.01%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.08B
AUM Growth
+$281M
(+35%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
1,592
New
450
Increased
236
Reduced
225
Closed
323
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$39.4M |
| 3 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
+$19.1M |
| 4 |
American International
AIG
|
+$13.5M |
| 5 |
General Motors
GM
|
+$11M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$48.2M |
| 2 |
Apple
AAPL
|
+$35.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$21.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$19M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$10.3M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 11.36% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Energy | 7.1% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
KBR
KBR
$6.35B
| $220K | ﹤0.01% |
+6,750
| New | +$220K |
|
477
Crown Holdings
CCK
$11B
| $218K | ﹤0.01% |
+5,150
| New | +$218K |
|
478
iShares MSCI Italy ETF
EWI
$713M
| $218K | ﹤0.01% |
7,706
-8,568
| -53% | -$242K |
|
479
PotlatchDeltic
PCH
$3.22B
| $218K | ﹤0.01% |
5,504
-22,658
| -80% | -$897K |
|
|
AIRM
480
DELISTED
Air Methods Corp
AIRM
| $217K | ﹤0.01% |
+5,097
| New | +$217K |
|
481
ConocoPhillips
COP
$115B
| $215K | ﹤0.01% |
+3,095
| New | +$215K |
|
482
Groupon
GRPN
$930M
| $215K | ﹤0.01% |
+961
| New | +$215K |
|
|
CONN
483
DELISTED
Conn's Inc.
CONN
| $215K | ﹤0.01% |
+4,304
| New | +$215K |
|
|
XL
484
DELISTED
XL Group Ltd.
XL
| $213K | ﹤0.01% |
+6,923
| New | +$213K |
|
485
CNO Financial Group
CNO
$3.82B
| $212K | ﹤0.01% |
14,715
+14,513
| +7,185% | +$209K |
|
|
SE
486
DELISTED
Spectra Energy Corp Wi
SE
| $209K | ﹤0.01% |
+6,114
| New | +$209K |
|
487
Mohawk Industries
MHK
$8.42B
| $204K | ﹤0.01% |
+1,566
| New | +$204K |
|
488
Royal Gold
RGLD
$12.2B
| $203K | ﹤0.01% |
4,164
+3,276
| +369% | +$160K |
|
489
Johnson Controls International
JCI
$69.6B
| $202K | ﹤0.01% |
4,638
-1,528
| -25% | -$66.5K |
|
490
SITE Centers
SITC
$476M
| $199K | ﹤0.01% |
9,834
+7,040
| +252% | +$142K |
|
|
AREX
491
DELISTED
Approach Resources Inc.
AREX
| $199K | ﹤0.01% |
+7,587
| New | +$199K |
|
492
Adtran
ADTN
$830M
| $198K | ﹤0.01% |
7,449
+5,135
| +222% | +$136K |
|
|
ATL
493
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
| $197K | ﹤0.01% |
517,140
| – | – |
|
|
OPEN
494
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $197K | ﹤0.01% |
+2,818
| New | +$197K |
|
|
KKD
495
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $196K | ﹤0.01% |
10,160
+4,060
| +67% | +$78.3K |
|
496
Ecolab
ECL
$76.8B
| $195K | ﹤0.01% |
+1,974
| New | +$195K |
|
|
ACI
497
DELISTED
ARCH COAL, INC.
ACI
| $194K | ﹤0.01% |
4,714
-5,009
| -52% | -$206K |
|
498
Timken Company
TKR
$5.3B
| $192K | ﹤0.01% |
4,433
+3,353
| +310% | +$145K |
|
499
ProShares UltraShort Gold
GLL
$45.3M
| $191K | ﹤0.01% |
+1,087
| New | +$191K |
|
|
SNP
500
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $191K | ﹤0.01% |
+2,444
| New | +$191K |
|