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 | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$42.2B
| $935 | 0.01% |
32,227
-26,451
| -45% | -$767 |
|
202
Southwest Airlines
LUV
$16.5B
| $929 | 0.01% |
39,345
+21,085
| +115% | +$498 |
|
203
Workday
WDAY
$61.7B
| $919 | 0.01% |
10,048
+8,714
| +653% | +$797 |
|
204
Deckers Outdoor
DECK
$17.9B
| $915 | 0.01% |
68,862
+25,644
| +59% | +$341 |
|
|
SRCL
205
DELISTED
Stericycle Inc
SRCL
| $909 | 0.01% |
8,003
+4,663
| +140% | +$530 |
|
|
AXE
206
DELISTED
Anixter International Inc
AXE
| $908 | 0.01% |
8,948
+8,063
| +911% | +$818 |
|
207
AGCO
AGCO
$8.28B
| $905 | 0.01% |
+16,398
| New | +$905 |
|
208
Trip.com Group
TCOM
$47.6B
| $898 | 0.01% |
35,640
-43,554
| -55% | -$1.1K |
|
|
WFM
209
DELISTED
Whole Foods Market Inc
WFM
| $894 | 0.01% |
17,628
-30,938
| -64% | -$1.57K |
|
210
Yelp
YELP
$2.02B
| $893 | 0.01% |
11,607
-31,391
| -73% | -$2.42K |
|
211
Marsh & McLennan
MMC
$100B
| $883 | 0.01% |
17,905
-4,733
| -21% | -$233 |
|
212
Skyworks Solutions
SWKS
$11.2B
| $873 | 0.01% |
23,271
-21,622
| -48% | -$811 |
|
213
Clorox
CLX
$15.5B
| $867 | 0.01% |
9,855
-19,496
| -66% | -$1.72K |
|
|
HME
214
DELISTED
HOME PROPERTIES, INC
HME
| $861 | 0.01% |
+14,322
| New | +$861 |
|
|
SPLS
215
DELISTED
Staples Inc
SPLS
| $847 | 0.01% |
74,677
+43,959
| +143% | +$499 |
|
216
Assured Guaranty
AGO
$3.91B
| $838 | 0.01% |
33,103
-67,789
| -67% | -$1.72K |
|
217
Cemex
CX
$13.6B
| $838 | 0.01% |
77,577
+21,199
| +38% | +$229 |
|
218
Manitowoc
MTW
$359M
| $837 | 0.01% |
29,384
-76,641
| -72% | -$2.18K |
|
219
ScottsMiracle-Gro
SMG
$3.64B
| $834 | 0.01% |
13,616
+9,728
| +250% | +$596 |
|
220
Occidental Petroleum
OXY
$45.2B
| $833 | 0.01% |
9,123
-34,956
| -79% | -$3.19K |
|
221
First Horizon
FHN
$11.3B
| $826 | 0.01% |
66,964
+57,464
| +605% | +$709 |
|
222
Marathon Petroleum
MPC
$54.8B
| $825 | 0.01% |
+18,946
| New | +$825 |
|
|
NBIS
223
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $814 | 0.01% |
26,967
-13,211
| -33% | -$399 |
|
|
MMP
224
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $802 | 0.01% |
+11,497
| New | +$802 |
|
225
ASML
ASML
$307B
| $793 | 0.01% |
+8,493
| New | +$793 |
|