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 | |
|---|---|---|---|---|---|---|
|
ISIL
551
DELISTED
Intersil Corp
ISIL
| $124 | ﹤0.01% |
8,308
-12,267
| -60% | -$183 |
|
|
SALE
552
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $123 | ﹤0.01% |
4,609
+2,791
| +154% | +$74 |
|
|
NGD
553
New Gold Inc
NGD
$5.15B
| $122 | ﹤0.01% |
+19,221
| New | +$122 |
|
554
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$593M
| – | – |
0
| – | – |
|
555
Digital Realty Trust
DLR
$59.4B
| $120 | ﹤0.01% |
2,063
-8,018
| -80% | -$466 |
|
|
CAMP
556
DELISTED
CalAmp Corp.
CAMP
| $120 | ﹤0.01% |
+241
| New | +$120 |
|
557
Teck Resources
TECK
$19.5B
| $119 | ﹤0.01% |
5,208
-43,961
| -89% | -$1K |
|
|
AIRM
558
DELISTED
Air Methods Corp
AIRM
| $119 | ﹤0.01% |
+2,307
| New | +$119 |
|
559
ScottsMiracle-Gro
SMG
$3.49B
| $118 | ﹤0.01% |
2,068
-11,548
| -85% | -$659 |
|
560
Tenaris
TS
$18.3B
| $118 | ﹤0.01% |
2,511
-1,111
| -31% | -$52 |
|
|
ENDP
561
DELISTED
Endo International plc
ENDP
| $118 | ﹤0.01% |
+1,680
| New | +$118 |
|
|
VER
562
DELISTED
VEREIT, Inc.
VER
| $118 | ﹤0.01% |
1,885
-4,438
| -70% | -$278 |
|
563
Altimmune
ALT
$326M
| $117 | ﹤0.01% |
276
+67
| +32% | +$28 |
|
564
Pegasystems
PEGA
$9.67B
| $117 | ﹤0.01% |
11,056
+7,488
| +210% | +$79 |
|
|
TGP
565
DELISTED
Teekay LNG Partners L.P.
TGP
| $117 | ﹤0.01% |
2,525
+1,708
| +209% | +$79 |
|
|
BPL
566
DELISTED
Buckeye Partners, L.P.
BPL
| $117 | ﹤0.01% |
1,411
+1,316
| +1,385% | +$109 |
|
|
WPX
567
DELISTED
WPX Energy, Inc.
WPX
| $114 | ﹤0.01% |
4,769
+878
| +23% | +$21 |
|
568
BJ's Restaurants
BJRI
$704M
| $112 | ﹤0.01% |
3,209
-3,978
| -55% | -$139 |
|
569
Norwegian Cruise Line
NCLH
$11.2B
| $111 | ﹤0.01% |
3,504
+503
| +17% | +$16 |
|
570
Gentex
GNTX
$6.1B
| $110 | ﹤0.01% |
+7,562
| New | +$110 |
|
571
Red Robin
RRGB
$110M
| $110 | ﹤0.01% |
+1,539
| New | +$110 |
|
572
SPX Corp
SPXC
$9.41B
| $110 | ﹤0.01% |
+4,050
| New | +$110 |
|
|
NBL
573
DELISTED
Noble Energy, Inc.
NBL
| $110 | ﹤0.01% |
+1,426
| New | +$110 |
|
574
iShares MSCI Italy ETF
EWI
$718M
| $109 | ﹤0.01% |
+3,149
| New | +$109 |
|
575
Edgewell Personal Care
EPC
$1.02B
| $108 | ﹤0.01% |
+1,195
| New | +$108 |
|