Walleye Trading

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
Cap. Flow
+$205M
Cap. Flow %
18.98%
Top 10 Hldgs %
37.13%
Holding
1,592
New
450
Increased
236
Reduced
225
Closed
323

Top Buys

1
SPY icon
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
AIG icon
American International
AIG
$13.5M
5
GM icon
General Motors
GM
$11M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$48.2M
2
AAPL icon
Apple
AAPL
$35.7M
3
META icon
Meta Platforms (Facebook)
META
$21.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$19M
5
EWY icon
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
FXE icon
1301
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
– –
-3,176
Closed -$409K
FXP icon
1302
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.2M
– –
0
– –
GATX icon
1303
GATX Corp
GATX
$5.97B
– –
-1
Closed –
GBX icon
1304
The Greenbrier Companies
GBX
$1.46B
– –
0
– –
GDX icon
1305
VanEck Gold Miners ETF
GDX
$19.9B
– –
0
– –
GEN icon
1306
Gen Digital
GEN
$18.2B
– –
0
– –
GES icon
1307
Guess, Inc.
GES
$878M
– –
-1,298
Closed -$40K
GGB icon
1308
Gerdau
GGB
$6.39B
– –
-54,470
Closed -$247K
GILD icon
1309
Gilead Sciences
GILD
$143B
– –
0
– –
GIS icon
1310
General Mills
GIS
$27B
– –
0
– –
GL icon
1311
Globe Life
GL
$11.3B
– –
-845
Closed -$37K
GLD icon
1312
SPDR Gold Trust
GLD
$112B
– –
-404,367
Closed -$48.2M
GLW icon
1313
Corning
GLW
$61B
– –
0
– –
GNRC icon
1314
Generac Holdings
GNRC
$10.6B
– –
0
– –
LVS icon
1315
Las Vegas Sands
LVS
$36.9B
– –
-50,965
Closed -$2.7M
ISRG icon
1316
Intuitive Surgical
ISRG
$167B
– –
0
– –
IT icon
1317
Gartner
IT
$18.6B
– –
-18
Closed -$1K
ITUB icon
1318
Itaú Unibanco
ITUB
$76.6B
– –
0
– –
ITW icon
1319
Illinois Tool Works
ITW
$77.6B
– –
0
– –
IWM icon
1320
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
IXC icon
1321
iShares Global Energy ETF
IXC
$1.8B
– –
-5,310
Closed -$203K
IYM icon
1322
iShares US Basic Materials ETF
IYM
$565M
– –
-181
Closed -$12K
IYR icon
1323
iShares US Real Estate ETF
IYR
$3.76B
– –
0
– –
JEF icon
1324
Jefferies Financial Group
JEF
$13.1B
– –
-373
Closed -$9K
JKHY icon
1325
Jack Henry & Associates
JKHY
$11.8B
– –
-313
Closed -$15K
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