Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$956K
(-100%)
Cap. Flow
-$742M
Cap. Flow
% of AUM
-77,572.51%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
1,745
New
339
Increased
271
Reduced
323
Closed
567
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 | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $2.96K | 0.04% |
35,691
-34,409
| -49% | -$2.85K |
|
52
Southern Copper
SCCO
$82B
| $2.94K | 0.04% |
101,063
+92,324
| +1,056% | +$2.69K |
|
53
Visa
V
$681B
| $2.94K | 0.04% |
13,601
-30,046
| -69% | -$6.49K |
|
54
Black Hills Corp
BKH
$4.33B
| $2.93K | 0.04% |
50,817
-12,395
| -20% | -$715 |
|
55
Golar LNG
GLNG
$4.48B
| $2.81K | 0.04% |
+67,331
| New | +$2.81K |
|
56
AstraZeneca
AZN
$255B
| $2.81K | 0.04% |
+43,232
| New | +$2.81K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.76K | 0.04% |
67,188
+43,835
| +188% | +$1.8K |
|
58
Herc Holdings
HRI
$4.2B
| $2.72K | 0.04% |
102,030
-2,639
| -3% | -$70 |
|
59
GSK
GSK
$79.3B
| $2.71K | 0.04% |
50,721
+22,604
| +80% | +$1.21K |
|
60
Ralph Lauren
RL
$19B
| $2.71K | 0.04% |
16,815
+51
| +0.3% | +$8 |
|
|
KMP
61
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.71K | 0.04% |
36,584
-3,257
| -8% | -$241 |
|
62
Deutsche Bank
DB
$67B
| $2.69K | 0.04% |
59,966
+59,790
| +33,972% | +$2.68K |
|
|
CPWR
63
DELISTED
COMPUWARE CORP
CPWR
| $2.64K | 0.04% |
251,274
+4,872
| +2% | +$51 |
|
64
Fifth Third Bancorp
FITB
$30.2B
| $2.63K | 0.04% |
114,669
+10,193
| +10% | +$234 |
|
65
Becton Dickinson
BDX
$54.3B
| $2.57K | 0.04% |
+21,918
| New | +$2.57K |
|
|
ALTR
66
DELISTED
ALTERA CORP
ALTR
| $2.54K | 0.04% |
70,131
+38,280
| +120% | +$1.39K |
|
|
RAI
67
DELISTED
Reynolds American Inc
RAI
| $2.54K | 0.04% |
47,551
+26,561
| +127% | +$1.42K |
|
68
CF Industries
CF
$13.7B
| $2.52K | 0.04% |
+9,667
| New | +$2.52K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.5K | 0.04% |
+42,809
| New | +$2.5K |
|
70
Alcoa
AA
$8.05B
| $2.49K | 0.04% |
193,143
-59,341
| -24% | -$764 |
|
|
KSU
71
DELISTED
Kansas City Southern
KSU
| $2.34K | 0.03% |
22,928
+10,766
| +89% | +$1.1K |
|
72
VanEck Oil Services ETF
OIH
$862M
| $2.33K | 0.03% |
46,285
-143,427
| -76% | -$7.22K |
|
73
Boeing
BA
$176B
| $2.31K | 0.03% |
18,366
-7,358
| -29% | -$923 |
|
74
Gen Digital
GEN
$18.3B
| $2.29K | 0.03% |
114,837
+76,777
| +202% | +$1.53K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.27K | 0.03% |
+9,050
| New | +$2.27K |
|