Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
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
+$1.08B
Cap. Flow
+$206M
Cap. Flow %
19.05%
Top 10 Hldgs %
37.13%
Holding
1,592
New
451
Increased
235
Reduced
226
Closed
324

Top Buys

1
SPY icon
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
AIG icon
American International
AIG
$13.5M
5
GM icon
General Motors
GM
$11M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$48.2M
2
AAPL icon
Apple
AAPL
$35.7M
3
META icon
Meta Platforms (Facebook)
META
$21.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$19M
5
EWY icon
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
ARMH
51
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.69M 0.04%
+76,597
New +$3.69M
LVNTA
52
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.67M 0.04%
41,564
+1,387
+3% +$122K
UAA icon
53
Under Armour
UAA
$2.17B
$3.63M 0.04%
45,715
+29,857
+188% +$2.37M
CAT icon
54
Caterpillar
CAT
$194B
$3.6M 0.04%
+43,150
New +$3.6M
PVH icon
55
PVH
PVH
$4.1B
$3.57M 0.04%
+30,037
New +$3.57M
ELN
56
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$3.52M 0.04%
225,627
+11,675
+5% +$182K
EOG icon
57
EOG Resources
EOG
$65.8B
$3.51M 0.04%
20,743
+14,278
+221% +$2.42M
AMGN icon
58
Amgen
AMGN
$153B
$3.51M 0.04%
+31,361
New +$3.51M
CIT
59
DELISTED
CIT Group Inc.
CIT
$3.39M 0.04%
69,406
+31,806
+85% +$1.55M
GSK icon
60
GSK
GSK
$79.3B
$3.36M 0.04%
66,899
+54,671
+447% +$2.74M
SXC icon
61
SunCoke Energy
SXC
$640M
$3.31M 0.03%
194,509
+550
+0.3% +$9.35K
FXI icon
62
iShares China Large-Cap ETF
FXI
$6.65B
$3.26M 0.03%
87,920
+66,811
+317% +$2.48M
C icon
63
Citigroup
C
$175B
$3.16M 0.03%
65,074
+42,718
+191% +$2.07M
CNQ icon
64
Canadian Natural Resources
CNQ
$65B
$3.15M 0.03%
+100,289
New +$3.15M
MO icon
65
Altria Group
MO
$112B
$3.12M 0.03%
90,713
+50,699
+127% +$1.74M
ROK icon
66
Rockwell Automation
ROK
$38.1B
$3.06M 0.03%
28,647
-2,174
-7% -$233K
TIBX
67
DELISTED
TIBCO SOFTWARE INC
TIBX
$3.02M 0.03%
117,965
+108,050
+1,090% +$2.77M
TSM icon
68
TSMC
TSM
$1.2T
$3.01M 0.03%
177,465
+149,889
+544% +$2.54M
XOM icon
69
Exxon Mobil
XOM
$477B
$3M 0.03%
+34,903
New +$3M
KO icon
70
Coca-Cola
KO
$297B
$2.97M 0.03%
78,482
-9,768
-11% -$370K
TM icon
71
Toyota
TM
$252B
$2.93M 0.03%
22,856
+20,451
+850% +$2.62M
HD icon
72
Home Depot
HD
$406B
$2.91M 0.03%
+38,423
New +$2.91M
CI icon
73
Cigna
CI
$80.2B
$2.89M 0.03%
+37,594
New +$2.89M
ED icon
74
Consolidated Edison
ED
$35.3B
$2.88M 0.03%
+52,243
New +$2.88M
OKE icon
75
Oneok
OKE
$46.5B
$2.82M 0.03%
+52,788
New +$2.82M
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