Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
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
-$4.31K
(-0.45%)
Cap. Flow
-$15.5K
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,822
New
396
Increased
257
Reduced
248
Closed
419
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 | |
|---|---|---|---|---|---|---|
|
QUNR
726
DELISTED
Qunar Cayman Islands Limited
QUNR
| $44 | ﹤0.01% |
+1,551
| New | +$44 |
|
|
HMSY
727
DELISTED
HMS Holdings Corp.
HMSY
| $43 | ﹤0.01% |
+2,088
| New | +$43 |
|
|
CST
728
DELISTED
CST Brands, Inc.
CST
| $43 | ﹤0.01% |
1,258
+900
| +251% | +$31 |
|
729
Charter Communications
CHTR
$35.9B
| $41 | ﹤0.01% |
259
+199
| +332% | +$32 |
|
730
Knowles
KN
$1.85B
| $41 | ﹤0.01% |
+1,347
| New | +$41 |
|
731
Telefonica
TEF
$29.9B
| $41 | ﹤0.01% |
3,227
-12,528
| -80% | -$159 |
|
|
BBG
732
DELISTED
Bill Barrett Corp
BBG
| $41 | ﹤0.01% |
1,532
-9,264
| -86% | -$248 |
|
733
American Public Education
APEI
$596M
| $40 | ﹤0.01% |
1,171
-1,267
| -52% | -$43 |
|
734
Hologic
HOLX
$14.6B
| $40 | ﹤0.01% |
1,572
-600
| -28% | -$15 |
|
735
Matsons
MATX
$3.28B
| $40 | ﹤0.01% |
1,499
-1,207
| -45% | -$32 |
|
736
NovaGold Resources
NG
$2.69B
| $39 | ﹤0.01% |
9,247
+6,327
| +217% | +$27 |
|
737
Olin
OLN
$2.92B
| $39 | ﹤0.01% |
1,436
+1,189
| +481% | +$32 |
|
738
Carlyle Group
CG
$23.7B
| $38 | ﹤0.01% |
+1,111
| New | +$38 |
|
739
RPM International
RPM
$16B
| $38 | ﹤0.01% |
+833
| New | +$38 |
|
|
VRE
740
Veris Residential
VRE
$1.49B
| $38 | ﹤0.01% |
1,746
-317
| -15% | -$7 |
|
|
FSYS
741
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $38 | ﹤0.01% |
+3,421
| New | +$38 |
|
|
GTIV
742
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $37 | ﹤0.01% |
2,487
-25
| -1% | – |
|
743
Paychex
PAYX
$47.9B
| $36 | ﹤0.01% |
+861
| New | +$36 |
|
|
RAI
744
DELISTED
Reynolds American Inc
RAI
| $36 | ﹤0.01% |
1,200
-93,902
| -99% | -$2.82K |
|
745
Advanced Energy
AEIS
$5.93B
| $35 | ﹤0.01% |
1,842
-708
| -28% | -$13 |
|
746
Intrepid Potash
IPI
$392M
| $35 | ﹤0.01% |
209
-731
| -78% | -$122 |
|
747
Nokia
NOK
$24.6B
| $35 | ﹤0.01% |
4,614
+988
| +27% | +$7 |
|
748
T Rowe Price
TROW
$23.4B
| $35 | ﹤0.01% |
413
-14,168
| -97% | -$1.2K |
|
|
PEGI
749
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $35 | ﹤0.01% |
+1,043
| New | +$35 |
|
750
Barclays
BCS
$71.8B
| $34 | ﹤0.01% |
2,485
+1,668
| +204% | +$23 |
|