Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.28%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$952K
AUM Growth
-$4.31K
(-0.45%)
Cap. Flow
-$15.5K
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,822
New
396
Increased
257
Reduced
248
Closed
419
Top Buys
| 1 |
Apple
AAPL
|
+$38.4K |
| 2 |
Meta Platforms (Facebook)
META
|
+$26.2K |
| 3 |
Amazon
AMZN
|
+$21.2K |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$10.8K |
| 5 |
Applied Materials
AMAT
|
+$9.76K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38K |
| 2 |
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
|
+$20.4K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.51K |
| 4 |
Transocean
RIG
|
+$8.36K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7.99K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Communication Services | 10.46% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fresh Del Monte Produce
FDP
$1.7B
| $156 | ﹤0.01% |
+5,101
| New | +$156 |
|
|
PTR
502
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $156 | ﹤0.01% |
1,239
-5,956
| -83% | -$750 |
|
|
AKS
503
DELISTED
AK Steel Holding Corp.
AKS
| $156 | ﹤0.01% |
19,581
+6,739
| +52% | +$54 |
|
504
BlackBerry
BB
$2.25B
| $153 | ﹤0.01% |
14,966
-1,700
| -10% | -$17 |
|
505
Interactive Brokers
IBKR
$27.8B
| $152 | ﹤0.01% |
26,064
+18,464
| +243% | +$108 |
|
|
TRAK
506
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $152 | ﹤0.01% |
3,350
+3,158
| +1,645% | +$143 |
|
507
Honeywell
HON
$135B
| $151 | ﹤0.01% |
1,703
-18,395
| -92% | -$1.63K |
|
508
ON Semiconductor
ON
$19.7B
| $151 | ﹤0.01% |
16,552
+10,317
| +165% | +$94 |
|
509
Spirit AeroSystems
SPR
$4.76B
| $151 | ﹤0.01% |
4,478
+1,660
| +59% | +$56 |
|
510
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $150 | ﹤0.01% |
+1,110
| New | +$150 |
|
511
Robert Half
RHI
$3.56B
| $150 | ﹤0.01% |
+3,137
| New | +$150 |
|
|
PRE
512
DELISTED
PARTNERRE LTD
PRE
| $150 | ﹤0.01% |
+1,376
| New | +$150 |
|
|
KMP
513
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $150 | ﹤0.01% |
1,825
-34,759
| -95% | -$2.86K |
|
514
The Greenbrier Companies
GBX
$1.42B
| $148 | ﹤0.01% |
2,562
+465
| +22% | +$27 |
|
|
CNH
515
CNH Industrial
CNH
$14B
| $147 | ﹤0.01% |
+16,474
| New | +$147 |
|
|
VGR
516
DELISTED
Vector Group Ltd.
VGR
| $147 | ﹤0.01% |
13,391
-6,825
| -34% | -$75 |
|
517
CoreCivic
CXW
$2.18B
| $142 | ﹤0.01% |
4,326
+3,237
| +297% | +$106 |
|
|
SWIR
518
DELISTED
Sierra Wireless
SWIR
| $141 | ﹤0.01% |
6,989
+1,441
| +26% | +$29 |
|
|
IOC
519
DELISTED
Interoil Corporation
IOC
| $141 | ﹤0.01% |
2,207
-595
| -21% | -$38 |
|
520
Crane NXT
CXT
$3.49B
| $140 | ﹤0.01% |
+5,418
| New | +$140 |
|
521
Advanced Micro Devices
AMD
$259B
| $138 | ﹤0.01% |
32,984
+15,374
| +87% | +$64 |
|
522
Travelers Companies
TRV
$61.3B
| $138 | ﹤0.01% |
1,471
-431
| -23% | -$40 |
|
523
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $138 | ﹤0.01% |
+3,265
| New | +$138 |
|
|
PLCM
524
DELISTED
POLYCOM INC
PLCM
| $138 | ﹤0.01% |
11,035
+3,020
| +38% | +$38 |
|
525
Noodles & Co
NDLS
$30.3M
| $137 | ﹤0.01% |
3,985
+2,746
| +222% | +$94 |
|