Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
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
-$1.66B
(-100%)
Cap. Flow
-$742M
Cap. Flow
% of AUM
-77,573.64%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
1,745
New
338
Increased
271
Reduced
321
Closed
565
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 | |
|---|---|---|---|---|---|---|
|
FRC
476
DELISTED
First Republic Bank
FRC
| $229 | ﹤0.01% |
+4,239
| New | +$229 |
|
|
ARRS
477
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $229 | ﹤0.01% |
8,127
-90,709
| -92% | -$2.56K |
|
478
Align Technology
ALGN
$10.1B
| $219 | ﹤0.01% |
4,237
-4,439
| -51% | -$229 |
|
|
MDRX
479
DELISTED
Veradigm Inc. Common Stock
MDRX
| $218 | ﹤0.01% |
12,088
-8,122
| -40% | -$146 |
|
480
Wheaton Precious Metals
WPM
$47.3B
| $217 | ﹤0.01% |
9,568
-135,781
| -93% | -$3.08K |
|
|
WPZ
481
DELISTED
Williams Partners L.P.
WPZ
| $217 | ﹤0.01% |
+3,999
| New | +$217 |
|
482
iShares US Transportation ETF
IYT
$605M
| $215 | ﹤0.01% |
+6,356
| New | +$215 |
|
483
Diana Shipping
DSX
$193M
| $214 | ﹤0.01% |
25,547
-15,665
| -38% | -$131 |
|
|
S
484
DELISTED
Sprint Corporation
S
| $214 | ﹤0.01% |
+23,258
| New | +$214 |
|
|
FRX
485
DELISTED
FOREST LABORATORIES INC
FRX
| $213 | ﹤0.01% |
2,309
-12,507
| -84% | -$1.15K |
|
486
APA Corp
APA
$8.14B
| $211 | ﹤0.01% |
2,543
-22,651
| -90% | -$1.88K |
|
487
Bank of Montreal
BMO
$90.3B
| $211 | ﹤0.01% |
3,153
-28,838
| -90% | -$1.93K |
|
488
Owens & Minor
OMI
$434M
| $211 | ﹤0.01% |
6,013
-5,088
| -46% | -$179 |
|
|
FTR
489
DELISTED
Frontier Communications Corp.
FTR
| $209 | ﹤0.01% |
2,445
-424
| -15% | -$36 |
|
490
Broadcom
AVGO
$1.58T
| $208 | ﹤0.01% |
+32,320
| New | +$208 |
|
491
Wendy's
WEN
$1.97B
| $208 | ﹤0.01% |
22,824
+7,522
| +49% | +$69 |
|
492
Sony
SONY
$165B
| $204 | ﹤0.01% |
+53,430
| New | +$204 |
|
|
FSL
493
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $203 | ﹤0.01% |
8,326
+7,690
| +1,209% | +$187 |
|
494
Mondelez International
MDLZ
$79.9B
| $202 | ﹤0.01% |
5,842
-77,309
| -93% | -$2.67K |
|
495
ProShares Ultra QQQ
QLD
$9.07B
| $202 | ﹤0.01% |
+32,544
| New | +$202 |
|
|
PWE
496
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $201 | ﹤0.01% |
23,997
+9,798
| +69% | +$82 |
|
497
Kirby Corp
KEX
$4.97B
| $200 | ﹤0.01% |
1,973
+1,957
| +12,231% | +$198 |
|
|
CNVR
498
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $200 | ﹤0.01% |
7,116
+1,810
| +34% | +$51 |
|
|
UFS
499
DELISTED
DOMTAR CORPORATION (New)
UFS
| $200 | ﹤0.01% |
+3,570
| New | +$200 |
|
500
Avnet
AVT
$4.49B
| $199 | ﹤0.01% |
+4,271
| New | +$199 |
|