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 | |
|---|---|---|---|---|---|---|
151
EQT Corp
EQT
$32.3B
| $1.27K | 0.02% |
23,977
+6,660
| +38% | +$352 |
|
152
SBA Communications
SBAC
$21B
| $1.25K | 0.02% |
+13,729
| New | +$1.25K |
|
|
LHO
153
DELISTED
LaSalle Hotel Properties
LHO
| $1.24K | 0.02% |
39,657
+26,808
| +209% | +$840 |
|
154
Tapestry
TPR
$22B
| $1.23K | 0.02% |
+24,821
| New | +$1.23K |
|
155
Ovintiv
OVV
$10.9B
| $1.21K | 0.02% |
11,342
+5,848
| +106% | +$625 |
|
|
SODA
156
DELISTED
SodaStream International Ltd
SODA
| $1.21K | 0.02% |
27,359
+14,895
| +120% | +$657 |
|
157
T Rowe Price
TROW
$24.5B
| $1.2K | 0.02% |
14,581
-1,641
| -10% | -$135 |
|
158
iShares Select Dividend ETF
DVY
$20.8B
| $1.2K | 0.02% |
+16,348
| New | +$1.2K |
|
159
Cheniere Energy
LNG
$52.1B
| $1.2K | 0.02% |
21,656
-54,083
| -71% | -$2.99K |
|
|
JOYY
160
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $1.19K | 0.02% |
+15,615
| New | +$1.19K |
|
161
Capri Holdings
CPRI
$2.59B
| $1.18K | 0.02% |
12,675
+3,057
| +32% | +$285 |
|
162
Welltower
WELL
$112B
| $1.18K | 0.02% |
19,813
-24,867
| -56% | -$1.48K |
|
163
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.17K | 0.02% |
19,895
+18,402
| +1,233% | +$1.09K |
|
164
Lockheed Martin
LMT
$107B
| $1.16K | 0.02% |
7,077
-27,509
| -80% | -$4.49K |
|
165
Sinclair Inc
SBGI
$975M
| $1.16K | 0.02% |
+42,626
| New | +$1.16K |
|
|
CFN
166
DELISTED
CAREFUSION CORPORATION
CFN
| $1.15K | 0.02% |
28,662
+16,706
| +140% | +$672 |
|
|
YHOO
167
DELISTED
Yahoo Inc
YHOO
| $1.15K | 0.02% |
32,012
-29,810
| -48% | -$1.07K |
|
168
Trane Technologies
TT
$91.9B
| $1.14K | 0.02% |
+19,936
| New | +$1.14K |
|
169
NVIDIA
NVDA
$4.18T
| $1.12K | 0.02% |
2,503,040
+936,600
| +60% | +$420 |
|
170
Urban Outfitters
URBN
$6.4B
| $1.12K | 0.02% |
+30,594
| New | +$1.12K |
|
|
BBBY
171
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.11K | 0.02% |
+16,167
| New | +$1.11K |
|
172
Ciena
CIEN
$16.5B
| $1.11K | 0.02% |
48,808
+48,542
| +18,249% | +$1.1K |
|
|
DNR
173
DELISTED
Denbury Resources, Inc.
DNR
| $1.11K | 0.02% |
67,375
-106,672
| -61% | -$1.75K |
|
174
Microchip Technology
MCHP
$34.8B
| $1.1K | 0.02% |
+45,854
| New | +$1.1K |
|
|
SDRL
175
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.09K | 0.02% |
+116
| New | +$1.09K |
|