Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.19%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.41B
AUM Growth
+$1.41B
(+148,369%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
40.84%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
1,938
New
507
Increased
331
Reduced
240
Closed
330
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$321M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.8M |
| 4 |
Bank of America
BAC
|
$14.4M |
| 5 |
Baidu
BIDU
|
$12.9M |
Top Sells
| 1 |
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
|
$109M |
| 2 |
Apple
AAPL
|
$31.1M |
| 3 |
SPDR Gold Trust
GLD
|
$9.95M |
| 4 |
Walt Disney
DIS
|
$6.95M |
| 5 |
Applied Materials
AMAT
|
$6.93M |
Sector Composition
| 1 | Communication Services | 13.54% |
| 2 | Technology | 13.49% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 6.92% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NRG Energy
NRG
$28.6B
| $830K | 0.01% |
+27,235
| New | +$830K |
|
|
GXP
227
DELISTED
Great Plains Energy Incorporated
GXP
| $830K | 0.01% |
+34,352
| New | +$830K |
|
228
Unum
UNM
$12.6B
| $817K | 0.01% |
23,753
+6,318
| +36% | +$217K |
|
229
Trip.com Group
TCOM
$47.6B
| $814K | 0.01% |
+28,670
| New | +$814K |
|
230
Marriott International Class A Common Stock
MAR
$71.9B
| $813K | 0.01% |
+11,632
| New | +$813K |
|
231
Sasol
SSL
$4.51B
| $811K | 0.01% |
14,892
+8,631
| +138% | +$470K |
|
232
Hilton Worldwide
HLT
$64B
| $809K | 0.01% |
10,949
+8,699
| +387% | +$643K |
|
233
Prudential Financial
PRU
$37.2B
| $805K | 0.01% |
9,159
-1,683
| -16% | -$148K |
|
234
McCormick & Company Non-Voting
MKC
$19B
| $803K | 0.01% |
+24,018
| New | +$803K |
|
|
WUBA
235
DELISTED
58.COM INC
WUBA
| $787K | 0.01% |
21,115
+9,658
| +84% | +$360K |
|
|
MBT
236
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $780K | 0.01% |
+52,186
| New | +$780K |
|
237
Realty Income
O
$54.2B
| $764K | 0.01% |
19,322
+14,938
| +341% | +$591K |
|
|
NBIS
238
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $758K | 0.01% |
+27,266
| New | +$758K |
|
239
Urban Outfitters
URBN
$6.35B
| $754K | 0.01% |
20,542
-9,352
| -31% | -$343K |
|
240
Kirby Corp
KEX
$4.97B
| $752K | 0.01% |
+6,383
| New | +$752K |
|
241
VanEck Semiconductor ETF
SMH
$27.3B
| $735K | 0.01% |
28,768
+12,598
| +78% | +$322K |
|
|
HME
242
DELISTED
HOME PROPERTIES, INC
HME
| $730K | 0.01% |
+12,533
| New | +$730K |
|
243
Dentsply Sirona
XRAY
$2.92B
| $728K | 0.01% |
15,961
-8,656
| -35% | -$395K |
|
244
Ford
F
$46.7B
| $727K | 0.01% |
+49,173
| New | +$727K |
|
245
ON Semiconductor
ON
$20.1B
| $716K | 0.01% |
80,079
+63,527
| +384% | +$568K |
|
246
Alaska Air
ALK
$7.28B
| $714K | 0.01% |
16,408
+9,746
| +146% | +$424K |
|
|
JNPR
247
DELISTED
Juniper Networks
JNPR
| $711K | 0.01% |
+32,096
| New | +$711K |
|
248
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $711K | 0.01% |
12,621
-15,896
| -56% | -$895K |
|
249
Cousins Properties
CUZ
$4.95B
| $710K | 0.01% |
+21,060
| New | +$710K |
|
|
EXPR
250
DELISTED
Express, Inc.
EXPR
| $708K | 0.01% |
2,268
-2,554
| -53% | -$797K |
|