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 | |
|---|---|---|---|---|---|---|
526
Hasbro
HAS
$11B
| $163K | ﹤0.01% |
3,453
+936
| +37% | +$44.2K |
|
|
NSR
527
DELISTED
Neustar Inc
NSR
| $163K | ﹤0.01% |
+3,295
| New | +$163K |
|
528
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $162K | ﹤0.01% |
+4,134
| New | +$162K |
|
|
PTR
529
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $161K | ﹤0.01% |
+1,468
| New | +$161K |
|
|
OKS
530
DELISTED
Oneok Partners LP
OKS
| $160K | ﹤0.01% |
3,016
-1,190
| -28% | -$63.1K |
|
|
ORIG
531
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $158K | ﹤0.01% |
+1
| New | +$158K |
|
532
Boyd Gaming
BYD
$6.84B
| $156K | ﹤0.01% |
11,025
+991
| +10% | +$14K |
|
533
AngloGold Ashanti
AU
$31.3B
| $155K | ﹤0.01% |
+11,691
| New | +$155K |
|
534
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$61.8M
| – | – |
0
| – | – |
|
535
SPDR S&P Bank ETF
KBE
$1.55B
| $153K | ﹤0.01% |
5,106
-49,936
| -91% | -$1.5M |
|
536
Lamar Advertising Co
LAMR
$12.9B
| $152K | ﹤0.01% |
3,230
+651
| +25% | +$30.6K |
|
537
Thor Industries
THO
$5.79B
| $152K | ﹤0.01% |
+2,612
| New | +$152K |
|
538
Red Robin
RRGB
$110M
| $151K | ﹤0.01% |
2,124
+1,438
| +210% | +$102K |
|
|
SUNE
539
DELISTED
SUNEDISON, INC COM
SUNE
| $151K | ﹤0.01% |
18,933
-58,600
| -76% | -$467K |
|
|
GNK
540
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $148K | ﹤0.01% |
+37,673
| New | +$148K |
|
541
Douglas Emmett
DEI
$2.7B
| $147K | ﹤0.01% |
+6,278
| New | +$147K |
|
542
Target
TGT
$41.3B
| $147K | ﹤0.01% |
+2,293
| New | +$147K |
|
543
Reliance Steel & Aluminium
RS
$15.4B
| $144K | ﹤0.01% |
1,970
-372
| -16% | -$27.2K |
|
544
W&T Offshore
WTI
$257M
| $144K | ﹤0.01% |
+8,133
| New | +$144K |
|
|
JOSB
545
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $144K | ﹤0.01% |
3,286
-3,221
| -50% | -$141K |
|
546
VF Corp
VFC
$5.95B
| $143K | ﹤0.01% |
+3,054
| New | +$143K |
|
|
DFS
547
DELISTED
Discover Financial Services
DFS
| $140K | ﹤0.01% |
+2,771
| New | +$140K |
|
548
iRobot
IRBT
$106M
| $137K | ﹤0.01% |
3,644
-32,145
| -90% | -$1.21M |
|
549
iShares US Industrials ETF
IYJ
$1.71B
| $136K | ﹤0.01% |
+3,000
| New | +$136K |
|
550
Viavi Solutions
VIAV
$2.61B
| $133K | ﹤0.01% |
15,899
+6,968
| +78% | +$58.3K |
|