Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
-0.11%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$954M
AUM Growth
-$829M
(-46%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-82.96%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
3,082
New
713
Increased
431
Reduced
591
Closed
830
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$23.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.7M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 5 |
Western Digital
WDC
|
$11.9M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$67M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$47.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$46.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 5 |
United Airlines
UAL
|
$29.3M |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Technology | 12.37% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Energy | 9.74% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares UltraPro S&P 500
UPRO
$4.49B
| $996K | 0.01% |
94,422
+19,032
| +25% | +$201K |
|
202
iShares Silver Trust
SLV
$20.1B
| $987K | 0.01% |
67,202
-159,180
| -70% | -$2.34M |
|
|
CIT
203
DELISTED
CIT Group Inc.
CIT
| $987K | 0.01% |
+31,805
| New | +$987K |
|
204
Navient
NAVI
$1.37B
| $976K | 0.01% |
+81,521
| New | +$976K |
|
205
Cullen/Frost Bankers
CFR
$8.24B
| $953K | 0.01% |
17,289
+1,954
| +13% | +$108K |
|
|
IDTI
206
DELISTED
Integrated Device Technology I
IDTI
| $953K | 0.01% |
+46,612
| New | +$953K |
|
|
MBLY
207
DELISTED
Mobileye N.V.
MBLY
| $949K | 0.01% |
+25,461
| New | +$949K |
|
|
BLT
208
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $949K | 0.01% |
+95,068
| New | +$949K |
|
|
AMJ
209
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $946K | 0.01% |
34,926
-48,218
| -58% | -$1.31M |
|
210
Lincoln National
LNC
$7.98B
| $941K | 0.01% |
24,013
-5,976
| -20% | -$234K |
|
211
Wabtec
WAB
$33B
| $935K | 0.01% |
+11,793
| New | +$935K |
|
212
Jabil
JBL
$22.5B
| $931K | 0.01% |
48,298
+34,865
| +260% | +$672K |
|
213
Cheniere Energy
LNG
$51.8B
| $929K | 0.01% |
27,453
+8,512
| +45% | +$288K |
|
214
iShares US Regional Banks ETF
IAT
$648M
| $927K | 0.01% |
+29,162
| New | +$927K |
|
215
Liberty Global Class A
LBTYA
$4.05B
| $927K | 0.01% |
27,587
+15,967
| +137% | +$537K |
|
|
WPZ
216
DELISTED
Williams Partners L.P.
WPZ
| $925K | 0.01% |
+45,215
| New | +$925K |
|
217
iShares China Large-Cap ETF
FXI
$6.65B
| $924K | 0.01% |
+27,354
| New | +$924K |
|
|
VA
218
DELISTED
Virgin America Inc.
VA
| $909K | 0.01% |
+23,568
| New | +$909K |
|
219
Public Storage
PSA
$52.2B
| $907K | 0.01% |
3,289
-4,891
| -60% | -$1.35M |
|
220
Golar LNG
GLNG
$4.52B
| $894K | 0.01% |
+49,774
| New | +$894K |
|
|
DISCA
221
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $893K | 0.01% |
31,181
+7,792
| +33% | +$223K |
|
222
Delta Air Lines
DAL
$39.9B
| $891K | 0.01% |
18,307
-51,732
| -74% | -$2.52M |
|
223
EOG Resources
EOG
$64.4B
| $888K | 0.01% |
12,240
-6,922
| -36% | -$502K |
|
|
ASNA
224
DELISTED
Ascena Retail Group, Inc.
ASNA
| $887K | 0.01% |
4,010
+1,918
| +92% | +$424K |
|
225
AGNC Investment
AGNC
$10.8B
| $882K | 0.01% |
47,344
-237
| -0.5% | -$4.42K |
|