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 | |
|---|---|---|---|---|---|---|
501
Cadence Bank
CADE
$7.04B
| $199 | ﹤0.01% |
7,972
+975
| +14% | +$24 |
|
502
Eldorado Gold
EGO
$5.31B
| $198 | ﹤0.01% |
7,101
+2,471
| +53% | +$69 |
|
503
Boston Beer
SAM
$2.47B
| $198 | ﹤0.01% |
+808
| New | +$198 |
|
504
Harley-Davidson
HOG
$3.67B
| $197 | ﹤0.01% |
2,958
-1,030
| -26% | -$69 |
|
|
CRZO
505
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $196 | ﹤0.01% |
3,667
+949
| +35% | +$51 |
|
|
ATML
506
DELISTED
ATMEL CORP
ATML
| $194 | ﹤0.01% |
23,256
-86,485
| -79% | -$721 |
|
|
HNT
507
DELISTED
HEALTH NET INC
HNT
| $194 | ﹤0.01% |
+5,711
| New | +$194 |
|
508
Manulife Financial
MFC
$52.1B
| $193 | ﹤0.01% |
9,991
+7,334
| +276% | +$142 |
|
509
AGNC Investment
AGNC
$10.8B
| $191 | ﹤0.01% |
8,881
-7,905
| -47% | -$170 |
|
510
Oshkosh
OSK
$8.93B
| $190 | ﹤0.01% |
3,234
-3,473
| -52% | -$204 |
|
511
VEON
VEON
$3.8B
| $190 | ﹤0.01% |
+844
| New | +$190 |
|
|
CHU
512
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $190 | ﹤0.01% |
+14,423
| New | +$190 |
|
513
Targa Resources
TRGP
$34.9B
| $188 | ﹤0.01% |
+1,892
| New | +$188 |
|
514
Axon Enterprise
AXON
$57.2B
| $187 | ﹤0.01% |
10,213
+4,117
| +68% | +$75 |
|
515
Vail Resorts
MTN
$5.87B
| $187 | ﹤0.01% |
2,686
+1,497
| +126% | +$104 |
|
|
EBIX
516
DELISTED
Ebix Inc
EBIX
| $187 | ﹤0.01% |
10,951
+10,346
| +1,710% | +$177 |
|
517
Boston Scientific
BSX
$159B
| $185 | ﹤0.01% |
13,678
-86,602
| -86% | -$1.17K |
|
518
Genesis Energy
GEL
$2.03B
| $183 | ﹤0.01% |
+3,383
| New | +$183 |
|
519
HCA Healthcare
HCA
$98.5B
| $183 | ﹤0.01% |
3,491
-9,124
| -72% | -$478 |
|
520
Telefonica
TEF
$30.1B
| $183 | ﹤0.01% |
+15,755
| New | +$183 |
|
|
PNY
521
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $183 | ﹤0.01% |
+5,165
| New | +$183 |
|
|
IOC
522
DELISTED
Interoil Corporation
IOC
| $181 | ﹤0.01% |
2,802
+1,006
| +56% | +$65 |
|
523
Sealed Air
SEE
$4.82B
| $180 | ﹤0.01% |
5,487
-1,062
| -16% | -$35 |
|
|
ARII
524
DELISTED
American Railcar Industries, Inc.
ARII
| $180 | ﹤0.01% |
2,564
-8,753
| -77% | -$614 |
|
525
Fortinet
FTNT
$60.4B
| $179 | ﹤0.01% |
40,540
-65,135
| -62% | -$288 |
|