Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.93%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$3.47B
AUM Growth
+$3.46B
(+97,192%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
21.39%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
2,058
New
425
Increased
406
Reduced
439
Closed
405
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$146M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$98.8M |
| 3 |
Keurig Dr Pepper
KDP
|
$93.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
$91.5M |
| 5 |
Amazon
AMZN
|
$65.8M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$75.8M |
| 2 |
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
|
$54.3M |
| 3 |
Booking.com
BKNG
|
$37.6M |
| 4 |
PX
Praxair Inc
PX
|
$24.9M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$24.7M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Communication Services | 11.86% |
| 4 | Financials | 9.83% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $6.55M | 0.04% |
48,691
-139,314
| -74% | -$18.7M |
|
102
Technology Select Sector SPDR Fund
XLK
$84B
| $6.54M | 0.04% |
99,942
-73,713
| -42% | -$4.82M |
|
|
TWTR
103
DELISTED
Twitter, Inc.
TWTR
| $6.38M | 0.04% |
220,034
-335,060
| -60% | -$9.72M |
|
104
Oracle
ORCL
$626B
| $6.37M | 0.04% |
+139,118
| New | +$6.37M |
|
|
WGL
105
DELISTED
Wgl Holdings
WGL
| $6.32M | 0.04% |
75,577
+50,852
| +206% | +$4.25M |
|
|
B
106
Barrick Mining Corporation
B
$46.5B
| $6.25M | 0.04% |
501,793
-846,225
| -63% | -$10.5M |
|
107
Biogen
BIIB
$20.5B
| $6.21M | 0.04% |
22,669
+20,031
| +759% | +$5.48M |
|
108
Financial Select Sector SPDR Fund
XLF
$54.2B
| $6.19M | 0.04% |
+224,573
| New | +$6.19M |
|
109
Norfolk Southern
NSC
$62.8B
| $6.06M | 0.03% |
44,640
-21,225
| -32% | -$2.88M |
|
110
APA Corp
APA
$8.39B
| $5.96M | 0.03% |
154,991
+98,984
| +177% | +$3.81M |
|
111
First Solar
FSLR
$21.7B
| $5.95M | 0.03% |
83,776
+31,489
| +60% | +$2.23M |
|
112
Criteo
CRTO
$1.22B
| $5.92M | 0.03% |
228,923
+168,766
| +281% | +$4.36M |
|
113
Salesforce
CRM
$233B
| $5.91M | 0.03% |
50,820
+18,373
| +57% | +$2.14M |
|
|
JKS
114
JinkoSolar
JKS
$1.25B
| $5.91M | 0.03% |
+323,811
| New | +$5.91M |
|
115
Philip Morris
PM
$251B
| $5.91M | 0.03% |
59,414
+22,844
| +62% | +$2.27M |
|
116
Cleveland-Cliffs
CLF
$5.2B
| $5.8M | 0.03% |
834,022
+438,548
| +111% | +$3.05M |
|
117
Texas Instruments
TXN
$170B
| $5.79M | 0.03% |
55,723
+32,399
| +139% | +$3.37M |
|
|
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.68M | 0.03% |
+154,914
| New | +$5.68M |
|
119
McKesson
MCK
$86B
| $5.66M | 0.03% |
40,199
+23,815
| +145% | +$3.35M |
|
120
Elevance Health
ELV
$69.4B
| $5.65M | 0.03% |
25,712
+13,119
| +104% | +$2.88M |
|
|
CSRA
121
DELISTED
CSRA Inc.
CSRA
| $5.61M | 0.03% |
136,112
+116,256
| +585% | +$4.79M |
|
122
Starbucks
SBUX
$98.9B
| $5.58M | 0.03% |
96,403
+50,477
| +110% | +$2.92M |
|
123
Dominion Energy
D
$50.2B
| $5.53M | 0.03% |
82,034
+81,643
| +20,881% | +$5.51M |
|
124
Home Depot
HD
$410B
| $5.46M | 0.03% |
30,633
-23,189
| -43% | -$4.13M |
|
125
Allegion
ALLE
$14.7B
| $5.43M | 0.03% |
63,636
+60,091
| +1,695% | +$5.13M |
|