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 | |
|---|---|---|---|---|---|---|
176
Amdocs
DOX
$9.46B
| $908 | 0.01% |
19,590
+7,957
| +68% | +$369 |
|
177
Synaptics
SYNA
$2.7B
| $902 | 0.01% |
9,950
-3,141
| -24% | -$285 |
|
178
Acuity Brands
AYI
$10.4B
| $895 | 0.01% |
6,476
+2,563
| +65% | +$354 |
|
|
HOT
179
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $873 | 0.01% |
10,798
+8,986
| +496% | +$727 |
|
180
Nucor
NUE
$33.8B
| $868 | 0.01% |
+17,622
| New | +$868 |
|
|
ETP
181
DELISTED
Energy Transfer Partners L.p.
ETP
| $864 | 0.01% |
14,911
-11,062
| -43% | -$641 |
|
|
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
| $860 | 0.01% |
+38,568
| New | +$860 |
|
|
DISCA
183
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $859 | 0.01% |
+22,631
| New | +$859 |
|
|
BMR
184
DELISTED
BIOMED REALTY TRUST INC
BMR
| $854 | 0.01% |
+39,132
| New | +$854 |
|
185
Microchip Technology
MCHP
$35.6B
| $846 | 0.01% |
34,646
-11,208
| -24% | -$274 |
|
186
Occidental Petroleum
OXY
$45.2B
| $843 | 0.01% |
8,570
-553
| -6% | -$54 |
|
187
JB Hunt Transport Services
JBHT
$13.9B
| $838 | 0.01% |
11,358
+6,076
| +115% | +$448 |
|
188
Kellanova
K
$27.8B
| $838 | 0.01% |
+13,586
| New | +$838 |
|
189
Caesarstone
CSTE
$48.7M
| $821 | 0.01% |
+16,727
| New | +$821 |
|
190
Range Resources
RRC
$8.27B
| $812 | 0.01% |
9,336
-34,725
| -79% | -$3.02K |
|
191
Lumen
LUMN
$4.87B
| $805 | 0.01% |
+22,243
| New | +$805 |
|
|
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
| $804 | 0.01% |
+11,590
| New | +$804 |
|
|
LXK
193
DELISTED
Lexmark Intl Inc
LXK
| $789 | 0.01% |
+16,391
| New | +$789 |
|
194
ArcelorMittal
MT
$26B
| $784 | 0.01% |
22,953
+20,679
| +909% | +$706 |
|
|
BMS
195
DELISTED
Bemis
BMS
| $784 | 0.01% |
+19,291
| New | +$784 |
|
|
RYL
196
DELISTED
RYLAND GROUP INC
RYL
| $780 | 0.01% |
19,765
-26,019
| -57% | -$1.03K |
|
197
PepsiCo
PEP
$200B
| $778 | 0.01% |
+8,704
| New | +$778 |
|
198
Welltower
WELL
$112B
| $775 | 0.01% |
12,362
-7,451
| -38% | -$467 |
|
199
IBM
IBM
$232B
| $769 | 0.01% |
+4,437
| New | +$769 |
|
200
Rio Tinto
RIO
$104B
| $764 | 0.01% |
+14,082
| New | +$764 |
|