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 | |
|---|---|---|---|---|---|---|
|
RSX
76
DELISTED
VanEck Russia ETF
RSX
| $2.08K | 0.03% |
+78,803
| New | +$2.08K |
|
|
CIT
77
DELISTED
CIT Group Inc.
CIT
| $2.06K | 0.03% |
44,922
+34,563
| +334% | +$1.58K |
|
78
Carnival Corp
CCL
$42.5B
| $2.03K | 0.03% |
+53,907
| New | +$2.03K |
|
|
COV
79
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.03K | 0.03% |
+22,496
| New | +$2.03K |
|
80
O'Reilly Automotive
ORLY
$88.1B
| $2.02K | 0.03% |
+13,405
| New | +$2.02K |
|
|
YOKU
81
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2K | 0.03% |
83,860
+67,464
| +411% | +$1.61K |
|
82
RTX Corp
RTX
$212B
| $1.93K | 0.03% |
+16,706
| New | +$1.93K |
|
83
lululemon athletica
LULU
$23.8B
| $1.91K | 0.03% |
47,238
-47,666
| -50% | -$1.93K |
|
84
TIM SA
TIMB
$10.1B
| $1.89K | 0.03% |
65,175
-3,731
| -5% | -$108 |
|
85
SL Green Realty
SLG
$4.16B
| $1.89K | 0.03% |
+17,287
| New | +$1.89K |
|
86
Lam Research
LRCX
$124B
| $1.88K | 0.03% |
27,782
-38,952
| -58% | -$2.63K |
|
|
TIBX
87
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.87K | 0.03% |
+92,708
| New | +$1.87K |
|
88
HF Sinclair
DINO
$9.65B
| $1.83K | 0.02% |
+41,870
| New | +$1.83K |
|
89
Vale
VALE
$43.6B
| $1.8K | 0.02% |
136,294
+5,412
| +4% | +$72 |
|
|
IMPV
90
DELISTED
Imperva, Inc.
IMPV
| $1.79K | 0.02% |
68,192
+66,844
| +4,959% | +$1.75K |
|
91
Marathon Petroleum
MPC
$54.4B
| $1.78K | 0.02% |
22,817
+13,344
| +141% | +$1.04K |
|
92
iShares Biotechnology ETF
IBB
$5.68B
| $1.76K | 0.02% |
+6,829
| New | +$1.76K |
|
93
VanEck Gold Miners ETF
GDX
$19.6B
| $1.75K | 0.02% |
66,215
-22,779
| -26% | -$602 |
|
94
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.73K | 0.02% |
+28,517
| New | +$1.73K |
|
95
Analog Devices
ADI
$120B
| $1.73K | 0.02% |
+31,960
| New | +$1.73K |
|
96
Stratasys
SSYS
$863M
| $1.67K | 0.02% |
14,727
-63,874
| -81% | -$7.26K |
|
97
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $1.67K | 0.02% |
20,486
+2,800
| +16% | +$228 |
|
98
Valero Energy
VLO
$48.3B
| $1.67K | 0.02% |
+33,229
| New | +$1.67K |
|
99
Globalstar
GSAT
$3.83B
| $1.64K | 0.02% |
+386,815
| New | +$1.64K |
|
|
EXPR
100
DELISTED
Express, Inc.
EXPR
| $1.64K | 0.02% |
96,442
+96,151
| +33,042% | +$1.64K |
|