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 | |
|---|---|---|---|---|---|---|
|
SINA
76
DELISTED
Sina Corp
SINA
| $2.25K | 0.03% |
+37,292
| New | +$2.25K |
|
77
Pinnacle West Capital
PNW
$10.6B
| $2.22K | 0.03% |
40,677
-3,735
| -8% | -$204 |
|
78
DiamondRock Hospitality
DRH
$1.74B
| $2.21K | 0.03% |
188,317
+188,208
| +172,668% | +$2.21K |
|
79
SPDR S&P Bank ETF
KBE
$1.6B
| $2.18K | 0.03% |
64,075
-6,716
| -9% | -$229 |
|
|
AMTD
80
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.15K | 0.03% |
63,246
+45,991
| +267% | +$1.56K |
|
81
Infosys
INFY
$69B
| $2.15K | 0.03% |
39,601
+37,219
| +1,563% | +$2.02K |
|
82
Micron Technology
MU
$133B
| $2.11K | 0.03% |
+89,240
| New | +$2.11K |
|
83
VanEck Gold Miners ETF
GDX
$19.6B
| $2.1K | 0.03% |
88,994
+69,560
| +358% | +$1.64K |
|
84
The Mosaic Company
MOS
$10.4B
| $2.09K | 0.03% |
41,867
+15,516
| +59% | +$776 |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $2.07K | 0.03% |
+27,609
| New | +$2.07K |
|
86
Fortune Brands Innovations
FBIN
$6.86B
| $2.03K | 0.03% |
48,280
+46,658
| +2,877% | +$1.96K |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| $2.02K | 0.03% |
32,734
+26,801
| +452% | +$1.66K |
|
88
Starbucks
SBUX
$99.2B
| $2.01K | 0.03% |
27,434
-50,414
| -65% | -$3.7K |
|
|
TIF
89
DELISTED
Tiffany & Co.
TIF
| $2K | 0.03% |
23,202
+10,167
| +78% | +$876 |
|
90
Williams Companies
WMB
$70.5B
| $2K | 0.03% |
49,244
+16,181
| +49% | +$657 |
|
91
Mettler-Toledo International
MTD
$26.1B
| $1.99K | 0.03% |
8,432
+6,117
| +264% | +$1.44K |
|
92
Vornado Realty Trust
VNO
$7.55B
| $1.98K | 0.03% |
20,130
+12,621
| +168% | +$1.24K |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $1.98K | 0.03% |
23,311
-60,937
| -72% | -$5.17K |
|
|
VXZ
94
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $1.96K | 0.03% |
+129,477
| New | +$1.96K |
|
|
NUAN
95
DELISTED
Nuance Communications, Inc.
NUAN
| $1.91K | 0.03% |
111,307
-95,780
| -46% | -$1.64K |
|
96
Chord Energy
CHRD
$6.12B
| $1.86K | 0.03% |
+44,608
| New | +$1.86K |
|
97
Melco Resorts & Entertainment
MLCO
$3.95B
| $1.86K | 0.03% |
48,122
-21,072
| -30% | -$814 |
|
98
Tractor Supply
TSCO
$31.9B
| $1.85K | 0.03% |
26,164
+11,459
| +78% | +$809 |
|
|
RYL
99
DELISTED
RYLAND GROUP INC
RYL
| $1.83K | 0.03% |
+45,784
| New | +$1.83K |
|
100
Vale
VALE
$43.6B
| $1.81K | 0.03% |
130,882
+36,488
| +39% | +$505 |
|