Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
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
-$1.66B
(-100%)
Cap. Flow
-$742M
Cap. Flow
% of AUM
-77,573.64%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
1,745
New
338
Increased
271
Reduced
321
Closed
565
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% |
