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 | |
|---|---|---|---|---|---|---|
|
PDCO
251
DELISTED
Patterson Companies, Inc.
PDCO
| $699K | 0.01% |
17,390
+4,189
| +32% | +$168K |
|
|
WFT
252
DELISTED
Weatherford International plc
WFT
| $656K | 0.01% |
42,807
+33,408
| +355% | +$512K |
|
|
CELG
253
DELISTED
Celgene Corp
CELG
| $649K | 0.01% |
8,424
-7,916
| -48% | -$610K |
|
254
Sasol
SSL
$4.51B
| $648K | 0.01% |
13,553
+9,682
| +250% | +$463K |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $645K | 0.01% |
+12,281
| New | +$645K |
|
|
QIHU
256
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $639K | 0.01% |
7,677
+6,026
| +365% | +$502K |
|
257
Materials Select Sector SPDR Fund
XLB
$5.52B
| $633K | 0.01% |
+15,067
| New | +$633K |
|
|
JOY
258
DELISTED
Joy Global Inc
JOY
| $633K | 0.01% |
12,406
+328
| +3% | +$16.7K |
|
|
BBL
259
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $632K | 0.01% |
+10,731
| New | +$632K |
|
|
OPTR
260
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $625K | 0.01% |
+49,641
| New | +$625K |
|
261
TEGNA Inc
TGNA
$3.38B
| $624K | 0.01% |
44,549
-61,710
| -58% | -$864K |
|
262
Medtronic
MDT
$119B
| $623K | 0.01% |
+11,706
| New | +$623K |
|
263
Lumen
LUMN
$4.87B
| $620K | 0.01% |
+19,748
| New | +$620K |
|
264
Prudential Financial
PRU
$37.2B
| $608K | 0.01% |
+7,800
| New | +$608K |
|
265
United Airlines
UAL
$34.5B
| $603K | 0.01% |
+19,636
| New | +$603K |
|
266
US Bancorp
USB
$75.9B
| $599K | 0.01% |
16,379
-63,447
| -79% | -$2.32M |
|
267
Mondelez International
MDLZ
$79.9B
| $597K | 0.01% |
+18,996
| New | +$597K |
|
268
SL Green Realty
SLG
$4.4B
| $596K | 0.01% |
6,935
+1,942
| +39% | +$167K |
|
|
WW
269
DELISTED
WW International
WW
| $593K | 0.01% |
+15,876
| New | +$593K |
|
270
Qualcomm
QCOM
$172B
| $592K | 0.01% |
+8,801
| New | +$592K |
|
271
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $590K | 0.01% |
6,318
+4,800
| +316% | +$448K |
|
272
Carter's
CRI
$1.05B
| $588K | 0.01% |
+7,747
| New | +$588K |
|
273
Skechers
SKX
$9.5B
| $588K | 0.01% |
56,664
+46,539
| +460% | +$483K |
|
274
AbbVie
ABBV
$375B
| $586K | 0.01% |
13,098
+6,496
| +98% | +$291K |
|
275
J.M. Smucker
SJM
$12B
| $583K | 0.01% |
+5,547
| New | +$583K |
|