Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$956K
(-100%)
Cap. Flow
-$742M
Cap. Flow
% of AUM
-77,572.51%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
1,745
New
339
Increased
271
Reduced
323
Closed
567
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 | |
|---|---|---|---|---|---|---|
|
BAC.WS.B
1
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $165K | 2.36% | +9,570,060 | New | +$165K |
|
2
Apple
AAPL
$3.45T
| $64.3K | 0.92% | 119,827 -119,308 | -50% | -$64K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $38K | 0.54% | +203,323 | New | +$38K |
|
4
Booking.com
BKNG
$181B
| $20.4K | 0.29% | 17,128 +2,401 | +16% | +$2.86K |
|
|
5
SPDR Gold Trust
GLD
$107B
| $20.3K | 0.29% | +163,900 | New | +$20.3K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $18K | 0.26% | 16,171 -28,209 | -64% | -$31.4K |
|
7
Citigroup
C
$178B
| $8.76K | 0.13% | 184,012 -79,348 | -30% | -$3.78K |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.51K | 0.12% | 78,019 +72,383 | +1,284% | +$7.9K |
|
9
Transocean
RIG
$2.86B
| $8.36K | 0.12% | 202,320 +174,260 | +621% | +$7.2K |
|
|
10
Stratasys
SSYS
$906M
| $8.34K | 0.12% | +78,601 | New | +$8.34K |
|
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $7.81K | 0.11% | 108,717 +73,526 | +209% | +$5.28K |
|
12
Walt Disney
DIS
$213B
| $7.39K | 0.11% | 92,245 +48,288 | +110% | +$3.87K |
|
13
Bank of America
BAC
$376B
| $6.74K | 0.1% | 391,697 -1,556,865 | -80% | -$26.8K |
|
14
Goldman Sachs
GS
$226B
| $6.11K | 0.09% | 37,263 -59,335 | -61% | -$9.72K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.1K | 0.09% | 272,922 -93,771 | -26% | -$2.1K |
|
16
Las Vegas Sands
LVS
$39.6B
| $5.98K | 0.09% | 73,961 +46,534 | +170% | +$3.76K |
|
17
AutoNation
AN
$8.26B
| $5.78K | 0.08% | +108,606 | New | +$5.78K |
|
|
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.72K | 0.08% | 43,852 +11,188 | +34% | +$1.46K |
|
19
International Paper
IP
$26.2B
| $5.47K | 0.08% | +119,309 | New | +$5.47K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.06K | 0.07% | 96,754 +32,038 | +50% | +$1.68K |
|
21
SPDR S&P Retail ETF
XRT
$425M
| $5.03K | 0.07% | 59,715 +25,532 | +75% | +$2.15K |
|
22
lululemon athletica
LULU
$24.2B
| $4.99K | 0.07% | 94,904 +18,730 | +25% | +$985 |
|
23
SunCoke Energy
SXC
$654M
| $4.97K | 0.07% | 217,597 +24,620 | +13% | +$562 |
|
24
Morgan Stanley
MS
$240B
| $4.96K | 0.07% | 158,972 +80,104 | +102% | +$2.5K |
|
25
Dollar General
DG
$23.9B
| $4.79K | 0.07% | 86,292 +25,527 | +42% | +$1.42K |
|