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 | |
|---|---|---|---|---|---|---|
|
AVIV
726
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $44K | ﹤0.01% |
+1,924
| New | +$44K |
|
727
Clean Harbors
CLH
$12.5B
| $43K | ﹤0.01% |
725
-86
| -11% | -$5.1K |
|
728
Brown-Forman Class B
BF.B
$12.9B
| $43K | ﹤0.01% |
+1,991
| New | +$43K |
|
729
POSCO
PKX
$15.4B
| $43K | ﹤0.01% |
588
-21,354
| -97% | -$1.56M |
|
|
LO
730
DELISTED
LORILLARD INC COM STK
LO
| $43K | ﹤0.01% |
+958
| New | +$43K |
|
|
CMO
731
DELISTED
Capstead Mortgage Corp.
CMO
| $43K | ﹤0.01% |
3,642
+3,435
| +1,659% | +$40.6K |
|
|
UNT
732
DELISTED
UNIT Corporation
UNT
| $42K | ﹤0.01% |
894
-164
| -16% | -$7.71K |
|
|
HSH
733
DELISTED
HILLSHIRE BRANDS CO
HSH
| $41K | ﹤0.01% |
1,349
-18,872
| -93% | -$574K |
|
|
MBT
734
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $41K | ﹤0.01% |
1,844
+1,672
| +972% | +$37.2K |
|
735
Heartland Express
HTLD
$657M
| $40K | ﹤0.01% |
2,784
-816
| -23% | -$11.7K |
|
736
Sony
SONY
$171B
| $40K | ﹤0.01% |
+9,285
| New | +$40K |
|
737
Acuity Brands
AYI
$10.2B
| $39K | ﹤0.01% |
420
-419
| -50% | -$38.9K |
|
|
TIVO
738
DELISTED
Tivo Inc
TIVO
| $39K | ﹤0.01% |
2,027
-694
| -26% | -$13.4K |
|
739
Albemarle
ALB
$8.65B
| $38K | ﹤0.01% |
596
-2,365
| -80% | -$151K |
|
740
Hartford Financial Services
HIG
$36.8B
| $38K | ﹤0.01% |
+1,236
| New | +$38K |
|
741
TC Energy
TRP
$54B
| $38K | ﹤0.01% |
858
-14,724
| -94% | -$652K |
|
|
RTI
742
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $38K | ﹤0.01% |
1,182
-2,928
| -71% | -$94.1K |
|
743
Baytex Energy
BTE
$1.82B
| $37K | ﹤0.01% |
898
+850
| +1,771% | +$35K |
|
744
Monster Beverage
MNST
$61.6B
| $37K | ﹤0.01% |
+4,224
| New | +$37K |
|
745
Navios Maritime Partners
NMM
$1.42B
| $37K | ﹤0.01% |
+166
| New | +$37K |
|
746
Travelzoo
TZOO
$103M
| $37K | ﹤0.01% |
1,410
-387
| -22% | -$10.2K |
|
|
SCTY
747
DELISTED
SolarCity Corporation
SCTY
| $37K | ﹤0.01% |
+1,083
| New | +$37K |
|
748
Zumiez
ZUMZ
$356M
| $36K | ﹤0.01% |
+1,297
| New | +$36K |
|
|
KOG
749
DELISTED
KODIAK OIL & GAS CORP
KOG
| $36K | ﹤0.01% |
+2,976
| New | +$36K |
|
750
ProShares Ultra Energy
DIG
$71.9M
| $35K | ﹤0.01% |
463
-1,667
| -78% | -$126K |
|