Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.28%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$952K
AUM Growth
+$952K
(-0.45%)
Cap. Flow
+$65.1K
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,822
New
399
Increased
259
Reduced
249
Closed
421
Top Buys
| 1 |
Apple
AAPL
|
$38.4K |
| 2 |
Meta Platforms (Facebook)
META
|
$26.2K |
| 3 |
Amazon
AMZN
|
$21.2K |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$10.8K |
| 5 |
Applied Materials
AMAT
|
$9.76K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38K |
| 2 |
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
|
$20.4K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.51K |
| 4 |
Transocean
RIG
|
$8.36K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.99K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Communication Services | 10.46% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$116B
| $2.87K | 0.04% |
+24,981
| New | +$2.87K |
|
52
Intuitive Surgical
ISRG
$158B
| $2.83K | 0.04% |
+61,749
| New | +$2.83K |
|
|
CBI
53
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.78K | 0.04% |
+40,820
| New | +$2.78K |
|
54
Walmart
WMT
$793B
| $2.72K | 0.04% |
+108,486
| New | +$2.72K |
|
55
Mastercard
MA
$536B
| $2.71K | 0.04% |
+36,886
| New | +$2.71K |
|
56
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $2.7K | 0.04% |
+107,872
| New | +$2.7K |
|
|
HES
57
DELISTED
Hess
HES
| $2.68K | 0.04% |
27,121
-8,570
| -24% | -$847 |
|
58
Las Vegas Sands
LVS
$38B
| $2.65K | 0.04% |
34,737
-39,224
| -53% | -$2.99K |
|
59
Dollar General
DG
$24.1B
| $2.6K | 0.04% |
45,238
-41,054
| -48% | -$2.36K |
|
60
Terex
TEX
$3.23B
| $2.58K | 0.04% |
+62,750
| New | +$2.58K |
|
61
Fifth Third Bancorp
FITB
$30.2B
| $2.57K | 0.03% |
120,236
+5,567
| +5% | +$119 |
|
|
HSH
62
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.51K | 0.03% |
40,348
+35,970
| +822% | +$2.24K |
|
63
Pfizer
PFE
$141B
| $2.51K | 0.03% |
+89,245
| New | +$2.51K |
|
64
Ulta Beauty
ULTA
$23.8B
| $2.51K | 0.03% |
+27,486
| New | +$2.51K |
|
|
PETM
65
DELISTED
PETSMART INC
PETM
| $2.46K | 0.03% |
41,111
+36,830
| +860% | +$2.2K |
|
66
General Motors
GM
$55B
| $2.44K | 0.03% |
67,218
-39,801
| -37% | -$1.45K |
|
67
VanEck Oil Services ETF
OIH
$862M
| $2.37K | 0.03% |
2,048
-266
| -11% | -$307 |
|
|
DISH
68
DELISTED
DISH Network Corp.
DISH
| $2.3K | 0.03% |
35,262
+32,949
| +1,425% | +$2.14K |
|
|
B
69
Barrick Mining Corporation
B
$46.3B
| $2.27K | 0.03% |
123,857
+29,764
| +32% | +$545 |
|
|
ETFC
70
DELISTED
E*Trade Financial Corporation
ETFC
| $2.26K | 0.03% |
+106,500
| New | +$2.26K |
|
71
Host Hotels & Resorts
HST
$11.8B
| $2.26K | 0.03% |
+102,726
| New | +$2.26K |
|
|
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.19K | 0.03% |
38,109
+21,942
| +136% | +$1.26K |
|
73
Whirlpool
WHR
$5B
| $2.12K | 0.03% |
+15,194
| New | +$2.12K |
|
|
BEAV
74
DELISTED
B/E Aerospace Inc
BEAV
| $2.08K | 0.03% |
31,119
+8,076
| +35% | +$541 |
|
75
Nike
NKE
$110B
| $2.08K | 0.03% |
53,722
+26,328
| +96% | +$1.02K |
|