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 | |
|---|---|---|---|---|---|---|
|
ORIG
651
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $90 | ﹤0.01% |
+1
| New | +$90 |
|
|
SNDK
652
DELISTED
SANDISK CORP
SNDK
| $89 | ﹤0.01% |
1,096
-19,570
| -95% | -$1.59K |
|
653
Allegion
ALLE
$14.9B
| $88 | ﹤0.01% |
1,684
-3,653
| -68% | -$191 |
|
654
EPR Properties
EPR
$4.05B
| $87 | ﹤0.01% |
+1,629
| New | +$87 |
|
|
NS
655
DELISTED
NuStar Energy L.P.
NS
| $87 | ﹤0.01% |
1,579
+826
| +110% | +$46 |
|
656
American Public Education
APEI
$583M
| $86 | ﹤0.01% |
+2,438
| New | +$86 |
|
657
Cintas
CTAS
$81.7B
| $85 | ﹤0.01% |
5,684
-17,476
| -75% | -$261 |
|
658
Thomson Reuters
TRI
$78.2B
| $85 | ﹤0.01% |
2,182
+93
| +4% | +$4 |
|
659
ArcelorMittal
MT
$26B
| $84 | ﹤0.01% |
2,274
+1,654
| +267% | +$61 |
|
|
LOGM
660
DELISTED
LogMein, Inc.
LOGM
| $84 | ﹤0.01% |
1,866
+1,583
| +559% | +$71 |
|
661
Lithia Motors
LAD
$8.71B
| $83 | ﹤0.01% |
+1,243
| New | +$83 |
|
662
Patterson-UTI
PTEN
$2.16B
| $83 | ﹤0.01% |
+2,634
| New | +$83 |
|
|
VAR
663
DELISTED
Varian Medical Systems, Inc.
VAR
| $83 | ﹤0.01% |
1,131
-4,238
| -79% | -$311 |
|
664
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $82 | ﹤0.01% |
+7,070
| New | +$82 |
|
665
ProShares UltraShort Euro
EUO
$33.4M
| $80 | ﹤0.01% |
+4,710
| New | +$80 |
|
666
Spirit AeroSystems
SPR
$4.82B
| $79 | ﹤0.01% |
2,818
-9,949
| -78% | -$279 |
|
|
HGG
667
DELISTED
hhgregg Inc.
HGG
| $79 | ﹤0.01% |
+8,245
| New | +$79 |
|
668
Acacia Research
ACTG
$326M
| $77 | ﹤0.01% |
+5,050
| New | +$77 |
|
669
Kilroy Realty
KRC
$5.05B
| $76 | ﹤0.01% |
1,300
-3,946
| -75% | -$231 |
|
670
CNO Financial Group
CNO
$3.85B
| $75 | ﹤0.01% |
+4,145
| New | +$75 |
|
671
Helix Energy Solutions
HLX
$914M
| $75 | ﹤0.01% |
+3,277
| New | +$75 |
|
|
IMPV
672
DELISTED
Imperva, Inc.
IMPV
| $75 | ﹤0.01% |
1,348
-456
| -25% | -$25 |
|
673
Armstrong World Industries
AWI
$8.52B
| $74 | ﹤0.01% |
+1,390
| New | +$74 |
|
674
Hecla Mining
HL
$6.78B
| $74 | ﹤0.01% |
24,085
+9,155
| +61% | +$28 |
|
|
CRAY
675
DELISTED
Cray, Inc.
CRAY
| $74 | ﹤0.01% |
1,981
-28,821
| -94% | -$1.08K |
|