Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.28%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$952K
AUM Growth
-$4.31K
(-0.45%)
Cap. Flow
-$15.5K
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,822
New
396
Increased
257
Reduced
248
Closed
419
Top Buys
| 1 |
Apple
AAPL
|
$38.4K |
| 2 |
Meta Platforms (Facebook)
META
|
$26.2K |
| 3 |
Amazon
AMZN
|
$21.2K |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$10.8K |
| 5 |
Applied Materials
AMAT
|
$9.76K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38K |
| 2 |
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
|
$20.4K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.51K |
| 4 |
Transocean
RIG
|
$8.36K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.99K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Communication Services | 10.46% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aegon
AEG
$11.8B
| $579 | 0.01% |
+97,298
| New | +$579 |
|
|
PNRA
252
DELISTED
Panera Bread Co
PNRA
| $575 | 0.01% |
+3,838
| New | +$575 |
|
253
Idacorp
IDA
$6.77B
| $568 | 0.01% |
9,822
+7,578
| +338% | +$438 |
|
254
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $566 | 0.01% |
+435
| New | +$566 |
|
255
Elevance Health
ELV
$70.6B
| $562 | 0.01% |
+5,225
| New | +$562 |
|
256
KBR
KBR
$6.4B
| $561 | 0.01% |
23,516
+2,988
| +15% | +$71 |
|
257
Prologis
PLD
$105B
| $559 | 0.01% |
+13,605
| New | +$559 |
|
258
Royal Caribbean
RCL
$95.7B
| $557 | 0.01% |
+10,023
| New | +$557 |
|
259
iShares US Real Estate ETF
IYR
$3.76B
| $555 | 0.01% |
7,727
-16,247
| -68% | -$1.17K |
|
|
MWE
260
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $552 | 0.01% |
7,713
+1,089
| +16% | +$78 |
|
261
Chubb
CB
$111B
| $547 | 0.01% |
+5,274
| New | +$547 |
|
262
Vail Resorts
MTN
$5.87B
| $546 | 0.01% |
7,072
+4,386
| +163% | +$339 |
|
|
SWY
263
DELISTED
SAFEWAY INC
SWY
| $546 | 0.01% |
15,904
-6,789
| -30% | -$233 |
|
264
Teekay
TK
$718M
| $540 | 0.01% |
+8,667
| New | +$540 |
|
265
GSK
GSK
$81.5B
| $539 | 0.01% |
8,068
-32,509
| -80% | -$2.17K |
|
266
Comerica
CMA
$8.85B
| $538 | 0.01% |
+10,735
| New | +$538 |
|
267
Jones Lang LaSalle
JLL
$14.8B
| $537 | 0.01% |
4,249
+3,694
| +666% | +$467 |
|
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $536 | 0.01% |
+5,627
| New | +$536 |
|
269
BCE
BCE
$23.1B
| $526 | 0.01% |
11,606
+142
| +1% | +$6 |
|
270
Ciena
CIEN
$16.5B
| $525 | 0.01% |
24,242
-24,566
| -50% | -$532 |
|
271
Cemex
CX
$13.6B
| $523 | 0.01% |
44,440
-33,137
| -43% | -$390 |
|
|
MNDT
272
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $510 | 0.01% |
12,571
+7,446
| +145% | +$302 |
|
|
CB
273
DELISTED
CHUBB CORPORATION
CB
| $509 | 0.01% |
+5,523
| New | +$509 |
|
274
Mid-America Apartment Communities
MAA
$17B
| $507 | 0.01% |
+6,938
| New | +$507 |
|
275
VEON
VEON
$3.8B
| $506 | 0.01% |
2,408
+1,564
| +185% | +$329 |
|