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 | |
|---|---|---|---|---|---|---|
|
FIO
601
DELISTED
FUSION-IO INC COM
FIO
| $119 | ﹤0.01% |
+11,305
| New | +$119 |
|
602
Toll Brothers
TOL
$14.2B
| $118 | ﹤0.01% |
+3,294
| New | +$118 |
|
603
Rogers Communications
RCI
$19.4B
| $116 | ﹤0.01% |
2,805
+1,991
| +245% | +$82 |
|
604
Altimmune
ALT
$334M
| $115 | ﹤0.01% |
209
-41
| -16% | -$23 |
|
605
Crown Castle
CCI
$41.9B
| $115 | ﹤0.01% |
1,558
-35,359
| -96% | -$2.61K |
|
|
IM
606
DELISTED
Ingram Micro
IM
| $115 | ﹤0.01% |
3,900
+2,833
| +266% | +$84 |
|
607
Gerdau
GGB
$6.39B
| $114 | ﹤0.01% |
22,330
+16,247
| +267% | +$83 |
|
|
ZNGA
608
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $114 | ﹤0.01% |
+26,401
| New | +$114 |
|
609
Thor Industries
THO
$5.94B
| $112 | ﹤0.01% |
+1,840
| New | +$112 |
|
610
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $112 | ﹤0.01% |
+1,488
| New | +$112 |
|
611
Masco
MAS
$15.9B
| $112 | ﹤0.01% |
5,739
-73,457
| -93% | -$1.43K |
|
612
Clean Energy Fuels
CLNE
$546M
| $111 | ﹤0.01% |
12,430
+8,842
| +246% | +$79 |
|
|
CPHD
613
DELISTED
Cepheid Inc
CPHD
| $110 | ﹤0.01% |
2,126
+2,110
| +13,188% | +$109 |
|
|
PLCM
614
DELISTED
POLYCOM INC
PLCM
| $110 | ﹤0.01% |
+8,015
| New | +$110 |
|
615
Belden
BDC
$5.14B
| $109 | ﹤0.01% |
+1,560
| New | +$109 |
|
616
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $109 | ﹤0.01% |
4,169
+2,630
| +171% | +$69 |
|
617
Hovnanian Enterprises
HOV
$908M
| $109 | ﹤0.01% |
924
-1,498
| -62% | -$177 |
|
|
TCF
618
DELISTED
TCF Financial Corporation
TCF
| $109 | ﹤0.01% |
6,515
+6,374
| +4,521% | +$107 |
|
619
Central Garden & Pet
CENT
$2.37B
| $108 | ﹤0.01% |
+16,583
| New | +$108 |
|
620
Chemed
CHE
$6.79B
| $108 | ﹤0.01% |
1,208
+551
| +84% | +$49 |
|
621
Rambus
RMBS
$8.05B
| $108 | ﹤0.01% |
10,019
+7,130
| +247% | +$77 |
|
|
CPN
622
DELISTED
Calpine Corporation
CPN
| $108 | ﹤0.01% |
5,155
-34,117
| -87% | -$715 |
|
|
HTS
623
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $108 | ﹤0.01% |
+5,723
| New | +$108 |
|
|
SUSS
624
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $108 | ﹤0.01% |
1,730
+1,340
| +344% | +$84 |
|
625
Flotek Industries
FTK
$336M
| $107 | ﹤0.01% |
642
+626
| +3,913% | +$104 |
|