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 | |
|---|---|---|---|---|---|---|
|
DISCA
576
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $109K | ﹤0.01% |
2,528
+1,945
| +334% | +$83.9K |
|
577
Invesco
IVZ
$9.81B
| $108K | ﹤0.01% |
3,401
-20,864
| -86% | -$663K |
|
578
Ryder
R
$7.67B
| $107K | ﹤0.01% |
+1,787
| New | +$107K |
|
|
VAR
579
DELISTED
Varian Medical Systems, Inc.
VAR
| $107K | ﹤0.01% |
1,628
+520
| +47% | +$34.2K |
|
|
IMPV
580
DELISTED
Imperva, Inc.
IMPV
| $106K | ﹤0.01% |
2,533
-1,444
| -36% | -$60.4K |
|
581
Iron Mountain
IRM
$27.3B
| $105K | ﹤0.01% |
+4,212
| New | +$105K |
|
582
NCR Voyix
VYX
$1.81B
| $105K | ﹤0.01% |
4,308
+3,444
| +399% | +$83.9K |
|
|
AIV
583
Aimco
AIV
$1.1B
| $104K | ﹤0.01% |
+28,000
| New | +$104K |
|
584
Suncor Energy
SU
$48.8B
| $103K | ﹤0.01% |
+2,868
| New | +$103K |
|
|
POM
585
DELISTED
PEPCO HOLDINGS, INC.
POM
| $103K | ﹤0.01% |
5,598
-19,833
| -78% | -$365K |
|
586
Idacorp
IDA
$6.68B
| $102K | ﹤0.01% |
+2,105
| New | +$102K |
|
587
Regency Centers
REG
$13.3B
| $102K | ﹤0.01% |
+2,109
| New | +$102K |
|
588
Sun Communities
SUI
$16.2B
| $102K | ﹤0.01% |
+2,391
| New | +$102K |
|
589
Western Union
WU
$2.82B
| $101K | ﹤0.01% |
+5,399
| New | +$101K |
|
|
PDM
590
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $100K | ﹤0.01% |
+5,756
| New | +$100K |
|
|
LLTC
591
DELISTED
Linear Technology Corp
LLTC
| $100K | ﹤0.01% |
+2,518
| New | +$100K |
|
|
SSRI
592
DELISTED
Silver Standard Resources
SSRI
| $100K | ﹤0.01% |
16,273
+11,925
| +274% | +$73.3K |
|
593
American Express
AXP
$226B
| $100K | ﹤0.01% |
+1,328
| New | +$100K |
|
594
Silgan Holdings
SLGN
$4.79B
| $99K | ﹤0.01% |
+4,206
| New | +$99K |
|
|
SAFM
595
DELISTED
Sanderson Farms Inc
SAFM
| $99K | ﹤0.01% |
+1,511
| New | +$99K |
|
|
DF
596
DELISTED
Dean Foods Company
DF
| $97K | ﹤0.01% |
+5,005
| New | +$97K |
|
|
WEB
597
DELISTED
Web.com Group, Inc.
WEB
| $97K | ﹤0.01% |
+2,983
| New | +$97K |
|
|
BBEP
598
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $97K | ﹤0.01% |
5,294
+3,075
| +139% | +$56.3K |
|
599
Light & Wonder
LNW
$7.51B
| $96K | ﹤0.01% |
5,926
+5,626
| +1,875% | +$91.1K |
|
600
Regeneron Pharmaceuticals
REGN
$59.2B
| $96K | ﹤0.01% |
+308
| New | +$96K |
|