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 | |
|---|---|---|---|---|---|---|
|
PLCM
551
DELISTED
POLYCOM INC
PLCM
| $133K | ﹤0.01% |
+12,134
| New | +$133K |
|
552
Altimmune
ALT
$334M
| $132K | ﹤0.01% |
+210
| New | +$132K |
|
|
PDS
553
Precision Drilling
PDS
$753M
| $132K | ﹤0.01% |
+664
| New | +$132K |
|
554
Brunswick
BC
$4.27B
| $129K | ﹤0.01% |
+3,225
| New | +$129K |
|
|
SGI
555
Somnigroup International Inc.
SGI
$17.7B
| $128K | ﹤0.01% |
+11,620
| New | +$128K |
|
|
ABV
556
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $127K | ﹤0.01% |
+3,306
| New | +$127K |
|
557
Edison International
EIX
$21.1B
| $126K | ﹤0.01% |
2,738
+453
| +20% | +$20.8K |
|
558
SM Energy
SM
$3B
| $124K | ﹤0.01% |
1,603
+390
| +32% | +$30.2K |
|
|
ALXN
559
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $123K | ﹤0.01% |
+1,063
| New | +$123K |
|
|
AMTD
560
DELISTED
TD Ameritrade Holding Corp
AMTD
| $122K | ﹤0.01% |
4,652
-91,521
| -95% | -$2.4M |
|
561
Cboe Global Markets
CBOE
$24.3B
| $121K | ﹤0.01% |
2,683
-2,080
| -44% | -$93.8K |
|
562
Travel + Leisure Co
TNL
$4.04B
| $121K | ﹤0.01% |
4,383
+3,776
| +622% | +$104K |
|
563
Equity Lifestyle Properties
ELS
$11.9B
| $120K | ﹤0.01% |
+7,028
| New | +$120K |
|
564
Lincoln Electric
LECO
$13.2B
| $120K | ﹤0.01% |
+1,800
| New | +$120K |
|
|
GNC
565
DELISTED
GNC Holdings, Inc.
GNC
| $119K | ﹤0.01% |
+2,178
| New | +$119K |
|
566
Principal Financial Group
PFG
$17.8B
| $118K | ﹤0.01% |
2,765
-19,636
| -88% | -$838K |
|
|
ONIT
567
Onity Group Inc.
ONIT
$350M
| $118K | ﹤0.01% |
141
-26
| -16% | -$21.8K |
|
568
Cincinnati Financial
CINF
$24B
| $115K | ﹤0.01% |
2,435
+2,305
| +1,773% | +$109K |
|
569
Five Below
FIVE
$7.88B
| $115K | ﹤0.01% |
+2,629
| New | +$115K |
|
570
Vanguard Energy ETF
VDE
$7.21B
| $114K | ﹤0.01% |
+952
| New | +$114K |
|
571
St. Joe Company
JOE
$2.94B
| $113K | ﹤0.01% |
+5,757
| New | +$113K |
|
572
ProShares UltraPro Short S&P 500
SPXU
$516M
| $112K | ﹤0.01% |
14
+5
| +56% | +$40K |
|
573
Southwest Airlines
LUV
$16.3B
| $111K | ﹤0.01% |
7,598
-14,743
| -66% | -$215K |
|
574
ProShares UltraShort QQQ
QID
$269M
| $111K | ﹤0.01% |
18
+16
| +800% | +$98.7K |
|
575
Quanta Services
PWR
$55.6B
| $109K | ﹤0.01% |
+3,965
| New | +$109K |
|