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 | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$29.8B
| $1.81K | 0.03% |
19,663
+12,077
| +159% | +$1.11K |
|
102
Newmont
NEM
$82.8B
| $1.79K | 0.03% |
76,323
+3,619
| +5% | +$85 |
|
103
TIM SA
TIMB
$10.1B
| $1.79K | 0.03% |
68,906
+15,435
| +29% | +$401 |
|
104
eBay
EBAY
$41.2B
| $1.79K | 0.03% |
32,369
-30,819
| -49% | -$1.7K |
|
105
Honeywell
HON
$136B
| $1.78K | 0.03% |
19,161
-61,188
| -76% | -$5.68K |
|
106
Wolfspeed
WOLF
$203M
| $1.78K | 0.03% |
31,397
+1,973
| +7% | +$112 |
|
107
Danaher
DHR
$143B
| $1.78K | 0.03% |
23,686
-44,415
| -65% | -$3.33K |
|
108
KKR & Co
KKR
$120B
| $1.77K | 0.03% |
77,491
+58,389
| +306% | +$1.33K |
|
109
Mohawk Industries
MHK
$8.11B
| $1.76K | 0.03% |
+12,941
| New | +$1.76K |
|
|
FDO
110
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.75K | 0.03% |
30,117
+26,609
| +759% | +$1.54K |
|
111
Chipotle Mexican Grill
CMG
$56B
| $1.73K | 0.02% |
3,053
-25,866
| -89% | -$14.7K |
|
112
Cameco
CCJ
$33.6B
| $1.72K | 0.02% |
75,086
-747
| -1% | -$17 |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $1.7K | 0.02% |
32,712
-43,696
| -57% | -$2.27K |
|
114
Amgen
AMGN
$153B
| $1.68K | 0.02% |
13,612
-26,354
| -66% | -$3.25K |
|
|
B
115
Barrick Mining Corporation
B
$46.3B
| $1.68K | 0.02% |
94,093
-32,111
| -25% | -$573 |
|
116
Coca-Cola
KO
$297B
| $1.66K | 0.02% |
43,037
-77,539
| -64% | -$3K |
|
117
Labcorp
LH
$22.8B
| $1.66K | 0.02% |
+16,886
| New | +$1.66K |
|
118
UDR
UDR
$12.7B
| $1.65K | 0.02% |
63,842
+5,117
| +9% | +$132 |
|
119
CMS Energy
CMS
$21.4B
| $1.65K | 0.02% |
+56,292
| New | +$1.65K |
|
|
TEN
120
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.64K | 0.02% |
+28,222
| New | +$1.64K |
|
|
LLTC
121
DELISTED
Linear Technology Corp
LLTC
| $1.63K | 0.02% |
+33,452
| New | +$1.63K |
|
122
iShares US Financials ETF
IYF
$4.03B
| $1.63K | 0.02% |
+19,877
| New | +$1.63K |
|
123
iShares US Real Estate ETF
IYR
$3.7B
| $1.62K | 0.02% |
23,974
+3,102
| +15% | +$210 |
|
|
BIG
124
DELISTED
Big Lots, Inc.
BIG
| $1.6K | 0.02% |
42,366
+21,610
| +104% | +$818 |
|
125
Zimmer Biomet
ZBH
$20.8B
| $1.6K | 0.02% |
+16,920
| New | +$1.6K |
|