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 | |
|---|---|---|---|---|---|---|
676
Aptiv
APTV
$17.7B
| $61K | ﹤0.01% |
+1,044
| New | +$61K |
|
677
MGIC Investment
MTG
$6.5B
| $61K | ﹤0.01% |
8,347
+4,788
| +135% | +$35K |
|
|
ZOLT
678
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $61K | ﹤0.01% |
+3,637
| New | +$61K |
|
679
ProShares Ultra Silver
AGQ
$851M
| $60K | ﹤0.01% |
743
-1,387
| -65% | -$112K |
|
|
TE
680
DELISTED
TECO ENERGY INC
TE
| $60K | ﹤0.01% |
3,598
-25,999
| -88% | -$434K |
|
681
Coeur Mining
CDE
$9.29B
| $57K | ﹤0.01% |
4,711
-2,561
| -35% | -$31K |
|
682
ProShares UltraShort Euro
EUO
$33.6M
| $57K | ﹤0.01% |
3,190
-18,588
| -85% | -$332K |
|
683
Invesco Mortgage Capital
IVR
$515M
| $57K | ﹤0.01% |
+371
| New | +$57K |
|
|
SA
684
Seabridge Gold
SA
$1.78B
| $57K | ﹤0.01% |
+5,409
| New | +$57K |
|
685
Treehouse Foods
THS
$877M
| $56K | ﹤0.01% |
+833
| New | +$56K |
|
686
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $56K | ﹤0.01% |
+3,674
| New | +$56K |
|
687
Loews
L
$19.8B
| $56K | ﹤0.01% |
+1,204
| New | +$56K |
|
688
CME Group
CME
$93.6B
| $55K | ﹤0.01% |
751
-32,237
| -98% | -$2.36M |
|
689
Hologic
HOLX
$14.6B
| $55K | ﹤0.01% |
+2,642
| New | +$55K |
|
690
Williams Companies
WMB
$71.5B
| $55K | ﹤0.01% |
1,510
-5,487
| -78% | -$200K |
|
691
Avista
AVA
$2.92B
| $54K | ﹤0.01% |
+2,058
| New | +$54K |
|
692
Hecla Mining
HL
$7.12B
| $54K | ﹤0.01% |
17,245
-10,391
| -38% | -$32.5K |
|
693
Direxion Daily Technology Bull 3x Shares
TECL
$3.81B
| $54K | ﹤0.01% |
40,900
+15,500
| +61% | +$20.5K |
|
694
Intercontinental Exchange
ICE
$98.4B
| $53K | ﹤0.01% |
1,460
-7,715
| -84% | -$280K |
|
695
Perion Network
PERI
$413M
| $53K | ﹤0.01% |
+1,340
| New | +$53K |
|
|
NYX
696
DELISTED
NYSE EURONEXT INC
NYX
| $52K | ﹤0.01% |
+1,236
| New | +$52K |
|
697
iShares US Financials ETF
IYF
$4.02B
| $52K | ﹤0.01% |
+1,412
| New | +$52K |
|
698
NovaGold Resources
NG
$2.74B
| $52K | ﹤0.01% |
22,317
+8,000
| +56% | +$18.6K |
|
|
TGP
699
DELISTED
Teekay LNG Partners L.P.
TGP
| $52K | ﹤0.01% |
1,180
-4,820
| -80% | -$212K |
|
|
MHFI
700
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $52K | ﹤0.01% |
798
-204
| -20% | -$13.3K |
|