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 | |
|---|---|---|---|---|---|---|
801
American Vanguard Corp
AVD
$152M
| $20K | ﹤0.01% |
+758
| New | +$20K |
|
|
FLIR
802
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20K | ﹤0.01% |
+631
| New | +$20K |
|
803
AAR Corp
AIR
$2.66B
| $19K | ﹤0.01% |
+700
| New | +$19K |
|
804
CBRE Group
CBRE
$48.4B
| $19K | ﹤0.01% |
+807
| New | +$19K |
|
805
Tronox
TROX
$755M
| $19K | ﹤0.01% |
+782
| New | +$19K |
|
|
ZVO
806
DELISTED
Zovio Inc. Common Stock
ZVO
| $19K | ﹤0.01% |
1,045
+847
| +428% | +$15.4K |
|
|
HCBK
807
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $19K | ﹤0.01% |
2,099
-164
| -7% | -$1.49K |
|
808
Crane NXT
CXT
$3.49B
| $18K | ﹤0.01% |
+835
| New | +$18K |
|
809
Dine Brands
DIN
$361M
| $18K | ﹤0.01% |
265
-1,005
| -79% | -$68.3K |
|
810
iShares MSCI Germany ETF
EWG
$2.38B
| $18K | ﹤0.01% |
640
-2,234
| -78% | -$62.8K |
|
811
Silicon Motion
SIMO
$2.84B
| $18K | ﹤0.01% |
1,368
-2,226
| -62% | -$29.3K |
|
812
Semtech
SMTC
$5.36B
| $18K | ﹤0.01% |
+611
| New | +$18K |
|
|
YGE
813
DELISTED
Yingli Green Energy Holding Comp
YGE
| $18K | ﹤0.01% |
264
-1,249
| -83% | -$85.2K |
|
814
Avery Dennison
AVY
$12.8B
| $17K | ﹤0.01% |
+385
| New | +$17K |
|
815
Central Garden & Pet Class A
CENTA
$2.07B
| $17K | ﹤0.01% |
+3,130
| New | +$17K |
|
816
Cerus
CERS
$226M
| $17K | ﹤0.01% |
2,487
+1,831
| +279% | +$12.5K |
|
817
Copa Holdings
CPA
$4.73B
| $17K | ﹤0.01% |
+119
| New | +$17K |
|
818
Artivion
AORT
$1.94B
| $16K | ﹤0.01% |
2,300
-980
| -30% | -$6.82K |
|
819
Big 5 Sporting Goods
BGFV
$32.5M
| $16K | ﹤0.01% |
1,012
+600
| +146% | +$9.49K |
|
820
E.W. Scripps
SSP
$246M
| $16K | ﹤0.01% |
+980
| New | +$16K |
|
|
AHL
821
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16K | ﹤0.01% |
+432
| New | +$16K |
|
|
WGL
822
DELISTED
Wgl Holdings
WGL
| $16K | ﹤0.01% |
+380
| New | +$16K |
|
823
HSBC
HSBC
$237B
| $15K | ﹤0.01% |
+331
| New | +$15K |
|
824
MSC Industrial Direct
MSM
$5.1B
| $15K | ﹤0.01% |
+184
| New | +$15K |
|
825
Old Dominion Freight Line
ODFL
$30.7B
| $15K | ﹤0.01% |
+960
| New | +$15K |
|