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 | |
|---|---|---|---|---|---|---|
|
VAL
526
DELISTED
Valspar
VAL
| $179 | ﹤0.01% |
+2,488
| New | +$179 |
|
527
Unisys
UIS
$277M
| $178 | ﹤0.01% |
5,839
-6,947
| -54% | -$212 |
|
528
Open Text
OTEX
$8.45B
| $178 | ﹤0.01% |
7,448
-8,856
| -54% | -$212 |
|
|
IDTI
529
DELISTED
Integrated Device Technology I
IDTI
| $178 | ﹤0.01% |
+14,562
| New | +$178 |
|
530
Copart
CPRT
$47B
| $177 | ﹤0.01% |
38,928
+4,448
| +13% | +$20 |
|
|
HA
531
DELISTED
Hawaiian Holdings, Inc.
HA
| $177 | ﹤0.01% |
12,706
-6,148
| -33% | -$86 |
|
532
M&T Bank
MTB
$31.2B
| $176 | ﹤0.01% |
1,453
-7,857
| -84% | -$952 |
|
|
CMO
533
DELISTED
Capstead Mortgage Corp.
CMO
| $176 | ﹤0.01% |
+13,884
| New | +$176 |
|
|
BCR
534
DELISTED
CR Bard Inc.
BCR
| $176 | ﹤0.01% |
1,189
-3,925
| -77% | -$581 |
|
535
Honda
HMC
$44.8B
| $172 | ﹤0.01% |
4,881
+4,574
| +1,490% | +$161 |
|
|
COL
536
DELISTED
Rockwell Collins
COL
| $172 | ﹤0.01% |
2,153
-7,266
| -77% | -$580 |
|
537
IDEX
IEX
$12.4B
| $171 | ﹤0.01% |
2,342
-420
| -15% | -$31 |
|
|
PDCO
538
DELISTED
Patterson Companies, Inc.
PDCO
| $171 | ﹤0.01% |
4,084
-15,532
| -79% | -$650 |
|
|
LF
539
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $170 | ﹤0.01% |
22,663
+18,932
| +507% | +$142 |
|
|
MCRL
540
DELISTED
MICREL INC
MCRL
| $169 | ﹤0.01% |
+15,296
| New | +$169 |
|
|
DGI
541
DELISTED
DigitalGlobe Inc.
DGI
| $168 | ﹤0.01% |
+5,775
| New | +$168 |
|
|
PVA
542
DELISTED
PENN VIRGINIA CORP
PVA
| $167 | ﹤0.01% |
9,562
+5,742
| +150% | +$100 |
|
543
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $166 | ﹤0.01% |
+120
| New | +$166 |
|
544
Huntsman Corp
HUN
$1.95B
| $163 | ﹤0.01% |
6,670
-2,903
| -30% | -$71 |
|
545
TEGNA Inc
TGNA
$3.38B
| $163 | ﹤0.01% |
11,290
-54,247
| -83% | -$783 |
|
|
HSH
546
DELISTED
HILLSHIRE BRANDS CO
HSH
| $163 | ﹤0.01% |
4,378
-2,762
| -39% | -$103 |
|
547
Travelers Companies
TRV
$62B
| $162 | ﹤0.01% |
1,902
-15,402
| -89% | -$1.31K |
|
548
Adtalem Global Education
ATGE
$4.83B
| $161 | ﹤0.01% |
3,805
+3,598
| +1,738% | +$152 |
|
549
Bread Financial
BFH
$3.09B
| $161 | ﹤0.01% |
739
-10,983
| -94% | -$2.39K |
|
550
Huntington Ingalls Industries
HII
$10.6B
| $161 | ﹤0.01% |
1,573
+1,417
| +908% | +$145 |
|