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 | |
|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$11.2B
| $764 | 0.01% |
16,262
-7,009
| -30% | -$329 |
|
|
SHPG
202
DELISTED
Shire pic
SHPG
| $747 | 0.01% |
+3,170
| New | +$747 |
|
|
GNC
203
DELISTED
GNC Holdings, Inc.
GNC
| $746 | 0.01% |
21,890
-2,284
| -9% | -$78 |
|
204
Cheniere Energy
LNG
$51.8B
| $745 | 0.01% |
10,385
-11,271
| -52% | -$809 |
|
205
Teradata
TDC
$1.99B
| $734 | 0.01% |
+18,269
| New | +$734 |
|
206
Trane Technologies
TT
$92.1B
| $723 | 0.01% |
11,568
-8,368
| -42% | -$523 |
|
|
MJN
207
DELISTED
Mead Johnson Nutrition Company
MJN
| $723 | 0.01% |
+7,762
| New | +$723 |
|
208
ProShares UltraShort S&P500
SDS
$442M
| $708 | 0.01% |
1,392
+784
| +129% | +$399 |
|
|
BYI
209
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $703 | 0.01% |
10,702
+6,086
| +132% | +$400 |
|
210
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $702 | 0.01% |
33,022
+17,696
| +115% | +$376 |
|
211
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $701 | 0.01% |
12,959
-83,795
| -87% | -$4.53K |
|
|
MFA
212
MFA Financial
MFA
$1.07B
| $699 | 0.01% |
+21,280
| New | +$699 |
|
213
Expeditors International
EXPD
$16.4B
| $694 | 0.01% |
+15,717
| New | +$694 |
|
214
Tanger
SKT
$3.94B
| $691 | 0.01% |
19,747
+6,432
| +48% | +$225 |
|
215
Light & Wonder
LNW
$7.48B
| $689 | 0.01% |
61,982
+40,065
| +183% | +$445 |
|
216
InterDigital
IDCC
$7.43B
| $682 | 0.01% |
14,272
+4,410
| +45% | +$211 |
|
|
KSU
217
DELISTED
Kansas City Southern
KSU
| $680 | 0.01% |
6,328
-16,600
| -72% | -$1.78K |
|
218
SIGA Technologies
SIGA
$603M
| $675 | 0.01% |
239,463
| – | – |
|
|
ACAS
219
DELISTED
American Capital Ltd
ACAS
| $671 | 0.01% |
43,914
+19,324
| +79% | +$295 |
|
220
Itaú Unibanco
ITUB
$76.6B
| $665 | 0.01% |
+111,943
| New | +$665 |
|
221
Manitowoc
MTW
$359M
| $664 | 0.01% |
22,315
-7,069
| -24% | -$210 |
|
222
Camden Property Trust
CPT
$11.9B
| $663 | 0.01% |
+9,313
| New | +$663 |
|
223
Motorola Solutions
MSI
$79.8B
| $660 | 0.01% |
9,908
+649
| +7% | +$43 |
|
224
Old Dominion Freight Line
ODFL
$31.7B
| $660 | 0.01% |
+31,095
| New | +$660 |
|
|
WBMD
225
DELISTED
WebMD Health Corp.
WBMD
| $658 | 0.01% |
+13,618
| New | +$658 |
|