Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.28%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$952K
AUM Growth
-$4.31K
(-0.45%)
Cap. Flow
-$15.5K
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,822
New
396
Increased
257
Reduced
248
Closed
419
Top Buys
| 1 |
Apple
AAPL
|
$38.4K |
| 2 |
Meta Platforms (Facebook)
META
|
$26.2K |
| 3 |
Amazon
AMZN
|
$21.2K |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$10.8K |
| 5 |
Applied Materials
AMAT
|
$9.76K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38K |
| 2 |
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
|
$20.4K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.51K |
| 4 |
Transocean
RIG
|
$8.36K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.99K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Communication Services | 10.46% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toll Brothers
TOL
$14.2B
| $1.29K | 0.02% |
34,839
+31,545
| +958% | +$1.16K |
|
127
Tyson Foods
TSN
$20B
| $1.29K | 0.02% |
34,259
+21,385
| +166% | +$803 |
|
128
The Mosaic Company
MOS
$10.3B
| $1.28K | 0.02% |
25,796
-16,071
| -38% | -$795 |
|
129
Equinix
EQIX
$75.7B
| $1.27K | 0.02% |
6,041
+776
| +15% | +$163 |
|
130
Micron Technology
MU
$147B
| $1.26K | 0.02% |
38,289
-50,951
| -57% | -$1.68K |
|
|
TTM
131
DELISTED
Tata Motors Limited
TTM
| $1.26K | 0.02% |
+32,195
| New | +$1.26K |
|
132
AvalonBay Communities
AVB
$27.8B
| $1.24K | 0.02% |
+8,728
| New | +$1.24K |
|
133
BHP
BHP
$138B
| $1.24K | 0.02% |
+21,388
| New | +$1.24K |
|
134
Liberty Global Class A
LBTYA
$4.05B
| $1.21K | 0.02% |
33,293
+32,442
| +3,812% | +$1.18K |
|
|
NUAN
135
DELISTED
Nuance Communications, Inc.
NUAN
| $1.21K | 0.02% |
74,489
-54,071
| -42% | -$879 |
|
136
Parker-Hannifin
PH
$96.1B
| $1.21K | 0.02% |
9,597
+8,363
| +678% | +$1.05K |
|
137
Genworth Financial
GNW
$3.52B
| $1.19K | 0.02% |
68,583
+37,857
| +123% | +$659 |
|
|
GTAT
138
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.19K | 0.02% |
64,111
+24,849
| +63% | +$462 |
|
|
SCTY
139
DELISTED
SolarCity Corporation
SCTY
| $1.17K | 0.02% |
16,603
+10,990
| +196% | +$776 |
|
140
Dentsply Sirona
XRAY
$2.92B
| $1.17K | 0.02% |
+24,617
| New | +$1.17K |
|
141
Southwest Airlines
LUV
$16.5B
| $1.16K | 0.02% |
43,278
+3,933
| +10% | +$106 |
|
142
Boston Beer
SAM
$2.47B
| $1.16K | 0.02% |
5,177
+4,369
| +541% | +$976 |
|
143
NiSource
NI
$19B
| $1.15K | 0.02% |
74,637
+44,626
| +149% | +$690 |
|
|
SPLK
144
DELISTED
Splunk Inc
SPLK
| $1.14K | 0.02% |
+20,544
| New | +$1.14K |
|
145
iShares MSCI Germany ETF
EWG
$2.51B
| $1.13K | 0.02% |
+36,261
| New | +$1.13K |
|
|
JCP
146
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.13K | 0.02% |
124,264
+62,567
| +101% | +$566 |
|
147
Molson Coors Class B
TAP
$9.96B
| $1.12K | 0.02% |
+15,077
| New | +$1.12K |
|
|
WLL
148
DELISTED
Whiting Petroleum Corporation
WLL
| $1.1K | 0.01% |
45
+9
| +25% | +$219 |
|
149
ProShares Ultra S&P500
SSO
$7.2B
| $1.08K | 0.01% |
74,400
+39,200
| +111% | +$567 |
|
150
Sinclair Inc
SBGI
$964M
| $1.06K | 0.01% |
30,458
-12,168
| -29% | -$423 |
|