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 | |
|---|---|---|---|---|---|---|
251
Affiliated Managers Group
AMG
$6.54B
| $707K | 0.01% |
+3,530
| New | +$707K |
|
252
Kimberly-Clark
KMB
$43.1B
| $701K | 0.01% |
6,801
-2,578
| -27% | -$266K |
|
|
DRC
253
DELISTED
DRESSER-RAND GROUP INC
DRC
| $682K | 0.01% |
8,296
+6,597
| +388% | +$542K |
|
254
Jefferies Financial Group
JEF
$13.1B
| $675K | 0.01% |
31,640
+22,758
| +256% | +$486K |
|
|
TCF
255
DELISTED
TCF Financial Corporation
TCF
| $668K | 0.01% |
+42,996
| New | +$668K |
|
|
USG
256
DELISTED
Usg
USG
| $662K | 0.01% |
24,064
+8,253
| +52% | +$227K |
|
257
Pultegroup
PHM
$27.7B
| $659K | 0.01% |
+37,337
| New | +$659K |
|
|
PHH
258
DELISTED
PHH Corporation
PHH
| $652K | 0.01% |
29,166
+13,755
| +89% | +$307K |
|
|
HNT
259
DELISTED
HEALTH NET INC
HNT
| $650K | 0.01% |
14,107
+9,134
| +184% | +$421K |
|
260
Magna International
MGA
$12.9B
| $647K | 0.01% |
+13,632
| New | +$647K |
|
261
Annaly Capital Management
NLY
$14.2B
| $640K | 0.01% |
14,976
+8,136
| +119% | +$348K |
|
262
Cracker Barrel
CBRL
$1.18B
| $633K | 0.01% |
+6,132
| New | +$633K |
|
263
Cenovus Energy
CVE
$28.7B
| $629K | 0.01% |
+23,391
| New | +$629K |
|
264
Chipotle Mexican Grill
CMG
$55.1B
| $627K | 0.01% |
+47,000
| New | +$627K |
|
265
The Mosaic Company
MOS
$10.3B
| $626K | 0.01% |
14,104
-11,692
| -45% | -$519K |
|
266
Teradyne
TER
$19.1B
| $622K | 0.01% |
32,064
+17,224
| +116% | +$334K |
|
267
American International
AIG
$43.9B
| $621K | 0.01% |
+11,494
| New | +$621K |
|
268
AvalonBay Communities
AVB
$27.8B
| $620K | 0.01% |
4,400
-4,328
| -50% | -$610K |
|
269
AES
AES
$9.21B
| $619K | 0.01% |
+43,688
| New | +$619K |
|
270
Woodward
WWD
$14.6B
| $615K | 0.01% |
12,908
+11,855
| +1,126% | +$565K |
|
271
Live Nation Entertainment
LYV
$37.9B
| $612K | 0.01% |
25,482
+9,956
| +64% | +$239K |
|
|
RTN
272
DELISTED
Raytheon Company
RTN
| $612K | 0.01% |
6,020
-10,603
| -64% | -$1.08M |
|
273
iShares North American Natural Resources ETF
IGE
$618M
| $608K | 0.01% |
+13,584
| New | +$608K |
|
274
Flex
FLEX
$20.8B
| $604K | 0.01% |
+77,671
| New | +$604K |
|
|
BWP
275
DELISTED
Boardwalk Pipeline Partners
BWP
| $603K | 0.01% |
32,228
+19,197
| +147% | +$359K |
|