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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Henry Schein
HSIC
$8.22B
| $1.59K | 0.02% |
33,912
+12,892
| +61% | +$604 |
|
127
Unum
UNM
$12.4B
| $1.57K | 0.02% |
44,514
+34,082
| +327% | +$1.2K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56K | 0.02% |
12,496
+4,717
| +61% | +$590 |
|
|
MW
129
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.53K | 0.02% |
31,308
+1,516
| +5% | +$74 |
|
130
Hasbro
HAS
$11.3B
| $1.53K | 0.02% |
27,488
+19,409
| +240% | +$1.08K |
|
131
Accenture
ACN
$158B
| $1.48K | 0.02% |
18,535
+8,989
| +94% | +$717 |
|
|
AIV
132
Aimco
AIV
$1.11B
| $1.48K | 0.02% |
367,053
+356,048
| +3,235% | +$1.43K |
|
133
American International
AIG
$45.3B
| $1.47K | 0.02% |
29,463
-473,042
| -94% | -$23.7K |
|
134
Johnson Controls International
JCI
$70.1B
| $1.47K | 0.02% |
29,689
-54,866
| -65% | -$2.72K |
|
|
QIHU
135
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.46K | 0.02% |
+14,630
| New | +$1.46K |
|
136
Cisco
CSCO
$269B
| $1.46K | 0.02% |
64,893
-89,650
| -58% | -$2.01K |
|
|
BEAV
137
DELISTED
B/E Aerospace Inc
BEAV
| $1.45K | 0.02% |
+23,043
| New | +$1.45K |
|
138
Petrobras
PBR
$79.8B
| $1.45K | 0.02% |
109,997
-893,109
| -89% | -$11.7K |
|
|
DNB
139
DELISTED
Dun & Bradstreet
DNB
| $1.44K | 0.02% |
14,485
+12,199
| +534% | +$1.21K |
|
140
Blackstone
BX
$133B
| $1.4K | 0.02% |
+42,855
| New | +$1.4K |
|
141
Home Depot
HD
$410B
| $1.4K | 0.02% |
17,665
-74,172
| -81% | -$5.87K |
|
|
ETP
142
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.4K | 0.02% |
+25,973
| New | +$1.4K |
|
143
PPL Corp
PPL
$27B
| $1.39K | 0.02% |
45,071
+20,885
| +86% | +$645 |
|
144
Fossil Group
FOSL
$184M
| $1.38K | 0.02% |
11,853
+10,192
| +614% | +$1.19K |
|
145
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| $1.38K | 0.02% |
35,372
+11,496
| +48% | +$449 |
|
146
Kimco Realty
KIM
$15.4B
| $1.34K | 0.02% |
61,385
-2,762
| -4% | -$60 |
|
|
STJ
147
DELISTED
St Jude Medical
STJ
| $1.33K | 0.02% |
20,350
+18,228
| +859% | +$1.19K |
|
148
FMC
FMC
$4.66B
| $1.32K | 0.02% |
19,799
+10,197
| +106% | +$677 |
|
149
iShares Silver Trust
SLV
$20B
| $1.31K | 0.02% |
+68,730
| New | +$1.31K |
|
150
Hershey
HSY
$37.6B
| $1.3K | 0.02% |
12,444
-3,797
| -23% | -$396 |
|