Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.01%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.08B
AUM Growth
+$281M
(+35%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
1,592
New
450
Increased
236
Reduced
225
Closed
323
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$48.2M |
| 2 |
Apple
AAPL
|
$35.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$10.3M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 11.36% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Energy | 7.1% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ovintiv
OVV
$10.6B
| $842K | 0.01% |
9,719
+8,949
| +1,162% | +$775K |
|
227
Royal Bank of Canada
RY
$204B
| $841K | 0.01% |
+13,096
| New | +$841K |
|
228
Unilever
UL
$158B
| $834K | 0.01% |
21,623
+20,615
| +2,045% | +$795K |
|
229
Tenet Healthcare
THC
$17.3B
| $828K | 0.01% |
20,104
+15,726
| +359% | +$648K |
|
230
W.W. Grainger
GWW
$47.5B
| $827K | 0.01% |
3,161
-3,060
| -49% | -$801K |
|
231
Edwards Lifesciences
EW
$47.5B
| $824K | 0.01% |
71,010
+55,878
| +369% | +$648K |
|
232
Angi Inc
ANGI
$811M
| $804K | 0.01% |
+3,573
| New | +$804K |
|
233
Entergy
ETR
$39.2B
| $804K | 0.01% |
+25,436
| New | +$804K |
|
|
PCL
234
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $804K | 0.01% |
17,165
-21,533
| -56% | -$1.01M |
|
235
Tesla
TSLA
$1.13T
| $798K | 0.01% |
61,920
-166,710
| -73% | -$2.15M |
|
|
RDUS
236
DELISTED
Radius Recycling
RDUS
| $794K | 0.01% |
+28,879
| New | +$794K |
|
237
Travelers Companies
TRV
$62B
| $792K | 0.01% |
9,347
-54,700
| -85% | -$4.63M |
|
|
ASNA
238
DELISTED
Ascena Retail Group, Inc.
ASNA
| $773K | 0.01% |
1,939
+1,738
| +865% | +$693K |
|
|
COL
239
DELISTED
Rockwell Collins
COL
| $756K | 0.01% |
11,139
+4,362
| +64% | +$296K |
|
240
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $736K | 0.01% |
20,071
+3,760
| +23% | +$138K |
|
241
Automatic Data Processing
ADP
$120B
| $730K | 0.01% |
11,494
+1,077
| +10% | +$68.4K |
|
242
Sysco
SYY
$39.4B
| $719K | 0.01% |
+22,594
| New | +$719K |
|
243
TIM SA
TIMB
$10.3B
| $716K | 0.01% |
+30,374
| New | +$716K |
|
244
Elevance Health
ELV
$70.6B
| $715K | 0.01% |
8,548
+3,680
| +76% | +$308K |
|
245
Capri Holdings
CPRI
$2.53B
| $714K | 0.01% |
+9,587
| New | +$714K |
|
246
Conagra Brands
CAG
$9.23B
| $710K | 0.01% |
30,064
+29,703
| +8,228% | +$701K |
|
247
ENI
E
$51.4B
| $704K | 0.01% |
15,285
-43,294
| -74% | -$1.99M |
|
|
REN.WS
248
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
| $703K | 0.01% |
84,081
| – | – |
|
249
Fidelity National Financial
FNF
$16.5B
| $701K | 0.01% |
+46,128
| New | +$701K |
|
250
Northern Trust
NTRS
$24.3B
| $701K | 0.01% |
+12,894
| New | +$701K |
|