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 | |
|---|---|---|---|---|---|---|
|
AGN
176
DELISTED
ALLERGAN INC
AGN
| $1.09K | 0.02% |
8,783
-8,310
| -49% | -$1.03K |
|
177
Pitney Bowes
PBI
$2.12B
| $1.08K | 0.02% |
+41,597
| New | +$1.08K |
|
178
Xcel Energy
XEL
$42.7B
| $1.08K | 0.02% |
35,612
+9,053
| +34% | +$275 |
|
179
Norfolk Southern
NSC
$62.3B
| $1.07K | 0.02% |
+11,006
| New | +$1.07K |
|
180
Teck Resources
TECK
$16.7B
| $1.07K | 0.02% |
+49,169
| New | +$1.07K |
|
|
GNC
181
DELISTED
GNC Holdings, Inc.
GNC
| $1.06K | 0.02% |
+24,174
| New | +$1.06K |
|
|
MXIM
182
DELISTED
Maxim Integrated Products
MXIM
| $1.06K | 0.02% |
32,011
-118,216
| -79% | -$3.92K |
|
|
XLNX
183
DELISTED
Xilinx Inc
XLNX
| $1.04K | 0.01% |
+19,135
| New | +$1.04K |
|
184
Fiserv
FI
$73.5B
| $1.04K | 0.01% |
36,574
+26,204
| +253% | +$743 |
|
|
BTU
185
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.04K | 0.01% |
+4,229
| New | +$1.04K |
|
186
Nike
NKE
$109B
| $1.01K | 0.01% |
27,394
-42,136
| -61% | -$1.56K |
|
|
RAX
187
DELISTED
Rackspace Hosting Inc
RAX
| $1.01K | 0.01% |
+30,828
| New | +$1.01K |
|
188
Arch Capital
ACGL
$34.2B
| $1.01K | 0.01% |
+52,701
| New | +$1.01K |
|
189
Amazon
AMZN
$2.49T
| $1K | 0.01% |
59,720
-1,032,340
| -95% | -$17.4K |
|
|
NFX
190
DELISTED
Newfield Exploration
NFX
| $1K | 0.01% |
31,982
+7,496
| +31% | +$235 |
|
|
WR
191
DELISTED
Westar Energy Inc
WR
| $997 | 0.01% |
+28,349
| New | +$997 |
|
192
Intuit
INTU
$187B
| $986 | 0.01% |
12,683
+6,466
| +104% | +$503 |
|
193
Landstar System
LSTR
$4.61B
| $986 | 0.01% |
+16,658
| New | +$986 |
|
194
Verisk Analytics
VRSK
$37.6B
| $974 | 0.01% |
16,247
+15,877
| +4,291% | +$952 |
|
195
Equinix
EQIX
$75.9B
| $973 | 0.01% |
5,265
-1,999
| -28% | -$369 |
|
196
KB Home
KBH
$4.65B
| $958 | 0.01% |
+56,403
| New | +$958 |
|
197
NRG Energy
NRG
$28B
| $955 | 0.01% |
30,039
-80,643
| -73% | -$2.56K |
|
198
Canadian Natural Resources
CNQ
$63.4B
| $947 | 0.01% |
+51,033
| New | +$947 |
|
199
NetApp
NTAP
$23.6B
| $944 | 0.01% |
+25,594
| New | +$944 |
|
|
AGU
200
DELISTED
Agrium
AGU
| $937 | 0.01% |
+9,608
| New | +$937 |
|