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 | |
|---|---|---|---|---|---|---|
626
3D Systems Corporation
DDD
$269M
| $82K | ﹤0.01% |
1,510
-41,605
| -96% | -$2.26M |
|
627
Diana Shipping
DSX
$207M
| $82K | ﹤0.01% |
9,746
+2,157
| +28% | +$18.1K |
|
628
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $82K | ﹤0.01% |
853
+48
| +6% | +$4.61K |
|
|
FLG
629
Flagstar Financial, Inc.
FLG
$5.35B
| $82K | ﹤0.01% |
1,815
+567
| +45% | +$25.6K |
|
|
CJES
630
DELISTED
C&J ENERGY SVCS LTD
CJES
| $82K | ﹤0.01% |
4,088
+3,744
| +1,088% | +$75.1K |
|
631
Adtalem Global Education
ATGE
$4.9B
| $81K | ﹤0.01% |
+2,643
| New | +$81K |
|
|
BMS
632
DELISTED
Bemis
BMS
| $79K | ﹤0.01% |
2,027
-4,047
| -67% | -$158K |
|
|
SNI
633
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $79K | ﹤0.01% |
+1,012
| New | +$79K |
|
|
CZR
634
DELISTED
Caesars Entertainment Corporation
CZR
| $79K | ﹤0.01% |
+4,017
| New | +$79K |
|
|
DRC
635
DELISTED
DRESSER-RAND GROUP INC
DRC
| $78K | ﹤0.01% |
1,249
+1,096
| +716% | +$68.4K |
|
636
Assurant
AIZ
$10.7B
| $77K | ﹤0.01% |
1,427
+718
| +101% | +$38.7K |
|
637
Liquidity Services
LQDT
$823M
| $77K | ﹤0.01% |
+2,305
| New | +$77K |
|
638
Hyatt Hotels
H
$13.9B
| $76K | ﹤0.01% |
+1,777
| New | +$76K |
|
639
Interpublic Group of Companies
IPG
$9.89B
| $76K | ﹤0.01% |
+4,441
| New | +$76K |
|
640
Leggett & Platt
LEG
$1.38B
| $76K | ﹤0.01% |
2,506
-5,308
| -68% | -$161K |
|
641
PG&E
PCG
$32.9B
| $76K | ﹤0.01% |
+1,846
| New | +$76K |
|
642
TE Connectivity
TEL
$61.4B
| $76K | ﹤0.01% |
+1,474
| New | +$76K |
|
643
Xerox
XRX
$468M
| $76K | ﹤0.01% |
2,811
-2,097
| -43% | -$56.7K |
|
|
HNT
644
DELISTED
HEALTH NET INC
HNT
| $76K | ﹤0.01% |
+2,389
| New | +$76K |
|
645
Strategic Education
STRA
$1.99B
| $75K | ﹤0.01% |
+1,807
| New | +$75K |
|
646
Weyerhaeuser
WY
$18.7B
| $74K | ﹤0.01% |
2,573
-40,836
| -94% | -$1.17M |
|
|
USG
647
DELISTED
Usg
USG
| $73K | ﹤0.01% |
2,558
+600
| +31% | +$17.1K |
|
648
ResMed
RMD
$40.9B
| $72K | ﹤0.01% |
1,371
-1,305
| -49% | -$68.5K |
|
|
ELX
649
DELISTED
EMULEX CORP
ELX
| $72K | ﹤0.01% |
+9,245
| New | +$72K |
|
650
ProShares Ultra Financials
UYG
$871M
| $71K | ﹤0.01% |
+4,314
| New | +$71K |
|