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 | |
|---|---|---|---|---|---|---|
|
DRYS
551
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
552
CBRE Group
CBRE
$48.9B
| $160 | ﹤0.01% |
5,835
-18,713
| -76% | -$513 |
|
553
Tenaris
TS
$18.2B
| $160 | ﹤0.01% |
3,622
-366
| -9% | -$16 |
|
|
TCP
554
DELISTED
TC Pipelines LP
TCP
| $160 | ﹤0.01% |
+3,333
| New | +$160 |
|
|
CAVM
555
DELISTED
Cavium, Inc.
CAVM
| $160 | ﹤0.01% |
+3,667
| New | +$160 |
|
556
Silicon Laboratories
SLAB
$4.45B
| $158 | ﹤0.01% |
3,018
-2,227
| -42% | -$117 |
|
557
3D Systems Corporation
DDD
$272M
| $157 | ﹤0.01% |
2,652
-47,744
| -95% | -$2.83K |
|
|
NTLS
558
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $155 | ﹤0.01% |
11,500
+10,965
| +2,050% | +$148 |
|
559
Vishay Intertechnology
VSH
$2.11B
| $152 | ﹤0.01% |
+10,222
| New | +$152 |
|
|
HIMX
560
Himax Technologies
HIMX
$1.46B
| $151 | ﹤0.01% |
13,071
-9,960
| -43% | -$115 |
|
561
Packaging Corp of America
PKG
$19.8B
| $151 | ﹤0.01% |
2,143
+1,313
| +158% | +$93 |
|
|
SWI
562
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $151 | ﹤0.01% |
3,553
-1,101
| -24% | -$47 |
|
|
MTGE
563
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $151 | ﹤0.01% |
+8,053
| New | +$151 |
|
564
Parker-Hannifin
PH
$96.1B
| $148 | ﹤0.01% |
+1,234
| New | +$148 |
|
|
DO
565
DELISTED
Diamond Offshore Drilling
DO
| $148 | ﹤0.01% |
3,041
-19,521
| -87% | -$950 |
|
566
Annaly Capital Management
NLY
$14.2B
| $147 | ﹤0.01% |
3,357
-17,321
| -84% | -$758 |
|
567
Palo Alto Networks
PANW
$130B
| $146 | ﹤0.01% |
12,774
-25,314
| -66% | -$289 |
|
568
Intrepid Potash
IPI
$379M
| $145 | ﹤0.01% |
+940
| New | +$145 |
|
569
Republic Services
RSG
$71.7B
| $145 | ﹤0.01% |
4,251
-31,343
| -88% | -$1.07K |
|
|
ZVO
570
DELISTED
Zovio Inc. Common Stock
ZVO
| $145 | ﹤0.01% |
9,753
-1,700
| -15% | -$25 |
|
|
WFT
571
DELISTED
Weatherford International plc
WFT
| $145 | ﹤0.01% |
8,349
-39,441
| -83% | -$685 |
|
572
SM Energy
SM
$3.09B
| $144 | ﹤0.01% |
2,026
+281
| +16% | +$20 |
|
573
Zillow
ZG
$20.5B
| $144 | ﹤0.01% |
4,887
-2,289
| -32% | -$67 |
|
|
ARUN
574
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $144 | ﹤0.01% |
7,662
+1,717
| +29% | +$32 |
|
|
DISH
575
DELISTED
DISH Network Corp.
DISH
| $144 | ﹤0.01% |
2,313
-29,563
| -93% | -$1.84K |
|