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 | |
|---|---|---|---|---|---|---|
501
Insulet
PODD
$24.6B
| $187K | ﹤0.01% |
+5,172
| New | +$187K |
|
502
Kemper
KMPR
$3.35B
| $186K | ﹤0.01% |
+5,541
| New | +$186K |
|
|
LLL
503
DELISTED
L3 Technologies, Inc.
LLL
| $186K | ﹤0.01% |
1,963
-28
| -1% | -$2.65K |
|
504
Cintas
CTAS
$81.7B
| $184K | ﹤0.01% |
14,392
+10,780
| +298% | +$138K |
|
505
First Horizon
FHN
$11.3B
| $184K | ﹤0.01% |
16,778
+4,821
| +40% | +$52.9K |
|
506
Costco
COST
$431B
| $183K | ﹤0.01% |
+1,587
| New | +$183K |
|
507
Axon Enterprise
AXON
$58.1B
| $182K | ﹤0.01% |
+12,200
| New | +$182K |
|
508
News Corp Class A
NWSA
$16.9B
| $180K | ﹤0.01% |
+11,201
| New | +$180K |
|
|
QEP
509
DELISTED
QEP RESOURCES, INC.
QEP
| $179K | ﹤0.01% |
6,465
-22,442
| -78% | -$621K |
|
510
Molson Coors Class B
TAP
$9.86B
| $177K | ﹤0.01% |
3,531
+379
| +12% | +$19K |
|
|
GDP
511
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $174K | ﹤0.01% |
+7,146
| New | +$174K |
|
512
iShares Gold Trust
IAU
$53.3B
| $173K | ﹤0.01% |
6,713
+5,000
| +292% | +$129K |
|
513
Sociedad Química y Minera de Chile
SQM
$13B
| $172K | ﹤0.01% |
5,797
-5,822
| -50% | -$173K |
|
514
FirstEnergy
FE
$25B
| $171K | ﹤0.01% |
4,690
-5,375
| -53% | -$196K |
|
515
International Paper
IP
$25B
| $169K | ﹤0.01% |
4,043
-3,550
| -47% | -$148K |
|
516
CACI
CACI
$10.4B
| $168K | ﹤0.01% |
+2,438
| New | +$168K |
|
517
Estee Lauder
EL
$32B
| $167K | ﹤0.01% |
+2,390
| New | +$167K |
|
518
Nucor
NUE
$32.4B
| $167K | ﹤0.01% |
+3,399
| New | +$167K |
|
519
Trinity Industries
TRN
$2.29B
| $167K | ﹤0.01% |
+10,215
| New | +$167K |
|
|
HMA
520
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $167K | ﹤0.01% |
+13,017
| New | +$167K |
|
|
ULTI
521
DELISTED
Ultimate Software Group Inc
ULTI
| $166K | ﹤0.01% |
+1,128
| New | +$166K |
|
522
Fluor
FLR
$6.58B
| $165K | ﹤0.01% |
+2,320
| New | +$165K |
|
523
Alcoa
AA
$8.1B
| $164K | ﹤0.01% |
8,394
+3,355
| +67% | +$65.5K |
|
524
Kellanova
K
$27.6B
| $164K | ﹤0.01% |
+2,980
| New | +$164K |
|
525
Banco Santander
SAN
$145B
| $164K | ﹤0.01% |
22,154
-4,969
| -18% | -$36.8K |
|