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 | |
|---|---|---|---|---|---|---|
|
ONIT
151
Onity Group Inc.
ONIT
$341M
| $1.05K | 0.01% |
+1,894
| New | +$1.05K |
|
152
Eversource Energy
ES
$23.6B
| $1.04K | 0.01% |
+22,039
| New | +$1.04K |
|
153
Intercontinental Exchange
ICE
$99.8B
| $1.03K | 0.01% |
27,200
+8,055
| +42% | +$304 |
|
154
Madison Square Garden
MSGS
$4.71B
| $1.03K | 0.01% |
23,059
+22,030
| +2,141% | +$981 |
|
155
PVH
PVH
$4.22B
| $1.03K | 0.01% |
8,788
+6,123
| +230% | +$714 |
|
156
TSMC
TSM
$1.26T
| $1.01K | 0.01% |
+47,380
| New | +$1.01K |
|
157
Urban Outfitters
URBN
$6.35B
| $1.01K | 0.01% |
29,894
-700
| -2% | -$24 |
|
158
Fidelity National Financial
FNF
$16.5B
| $1.01K | 0.01% |
+53,886
| New | +$1.01K |
|
159
Kimberly-Clark
KMB
$43.1B
| $1K | 0.01% |
9,379
+4,304
| +85% | +$459 |
|
160
Tronox
TROX
$710M
| $999 | 0.01% |
37,121
+37,011
| +33,646% | +$996 |
|
|
CHS
161
DELISTED
Chicos FAS, Inc.
CHS
| $999 | 0.01% |
58,897
+55,241
| +1,511% | +$937 |
|
162
Interpublic Group of Companies
IPG
$9.94B
| $997 | 0.01% |
+51,091
| New | +$997 |
|
163
Arch Capital
ACGL
$34.1B
| $993 | 0.01% |
51,873
-828
| -2% | -$16 |
|
|
LLL
164
DELISTED
L3 Technologies, Inc.
LLL
| $984 | 0.01% |
+8,150
| New | +$984 |
|
165
Nexstar Media Group
NXST
$6.31B
| $978 | 0.01% |
+18,944
| New | +$978 |
|
166
Prudential Financial
PRU
$37.2B
| $962 | 0.01% |
10,842
-25,239
| -70% | -$2.24K |
|
|
LFC
167
DELISTED
China Life Insurance Company Ltd.
LFC
| $959 | 0.01% |
73,410
+18,624
| +34% | +$243 |
|
168
Conagra Brands
CAG
$9.23B
| $953 | 0.01% |
41,241
+27,729
| +205% | +$641 |
|
|
169
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $953 | 0.01% |
2,896
-24,283
| -89% | -$7.99K |
|
170
Huntington Bancshares
HBAN
$25.7B
| $948 | 0.01% |
99,367
+66,374
| +201% | +$633 |
|
171
Oracle
ORCL
$654B
| $936 | 0.01% |
+23,089
| New | +$936 |
|
172
Kinder Morgan
KMI
$59.1B
| $929 | 0.01% |
25,619
+1,820
| +8% | +$66 |
|
173
Avis
CAR
$5.5B
| $925 | 0.01% |
15,492
+9,437
| +156% | +$563 |
|
174
Canadian Solar
CSIQ
$748M
| $915 | 0.01% |
29,270
+18,281
| +166% | +$571 |
|
|
DB.RT
175
DELISTED
DEUTSCHE BANK AG RT (EXP 06/24/14
DB.RT
| $915 | 0.01% |
+26,000
| New | +$915 |
|