Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
-0.21%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$800M
AUM Growth
–
Cap. Flow
+$800M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
1,414
New
790
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$116M |
| 2 |
SPDR Gold Trust
GLD
|
$48.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$34.3M |
| 4 |
Bank of America
BAC
|
$34.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Financials | 13.69% |
| 3 | Communication Services | 7.51% |
| 4 | Energy | 7.43% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
276
DELISTED
Credit Suisse Group
CS
| $413K | ﹤0.01% |
+15,607
| New | +$413K |
|
|
EDR
277
DELISTED
Education Realty Trust Inc
EDR
| $410K | ﹤0.01% |
+13,371
| New | +$410K |
|
278
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $409K | ﹤0.01% |
+3,176
| New | +$409K |
|
279
Motorola Solutions
MSI
$79.8B
| $408K | ﹤0.01% |
+7,070
| New | +$408K |
|
280
Healthpeak Properties
DOC
$12.8B
| $407K | ﹤0.01% |
+9,844
| New | +$407K |
|
|
FIRE
281
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $405K | ﹤0.01% |
+7,290
| New | +$405K |
|
282
Elevance Health
ELV
$70.6B
| $398K | ﹤0.01% |
+4,868
| New | +$398K |
|
283
Universal Health Services
UHS
$12.1B
| $396K | ﹤0.01% |
+5,907
| New | +$396K |
|
|
CIE
284
DELISTED
Cobalt International Energy, Inc
CIE
| $395K | ﹤0.01% |
+991
| New | +$395K |
|
|
PAY
285
DELISTED
Verifone Systems Inc
PAY
| $393K | ﹤0.01% |
+23,394
| New | +$393K |
|
286
ATI
ATI
$10.7B
| $391K | ﹤0.01% |
+14,868
| New | +$391K |
|
287
iShares MSCI Italy ETF
EWI
$708M
| $384K | ﹤0.01% |
+16,274
| New | +$384K |
|
288
Lincoln National
LNC
$7.98B
| $383K | ﹤0.01% |
+10,502
| New | +$383K |
|
289
3M
MMM
$82.7B
| $381K | ﹤0.01% |
+4,168
| New | +$381K |
|
290
Bank of Hawaii
BOH
$2.72B
| $379K | ﹤0.01% |
+7,528
| New | +$379K |
|
291
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $378K | ﹤0.01% |
+3,829
| New | +$378K |
|
292
FirstEnergy
FE
$25.1B
| $376K | ﹤0.01% |
+10,065
| New | +$376K |
|
293
Pitney Bowes
PBI
$2.11B
| $371K | ﹤0.01% |
+25,287
| New | +$371K |
|
|
ACI
294
DELISTED
ARCH COAL, INC.
ACI
| $368K | ﹤0.01% |
+9,723
| New | +$368K |
|
295
C.H. Robinson
CHRW
$14.9B
| $362K | ﹤0.01% |
+6,423
| New | +$362K |
|
296
Progressive
PGR
$143B
| $358K | ﹤0.01% |
+14,102
| New | +$358K |
|
|
SWY
297
DELISTED
SAFEWAY INC
SWY
| $354K | ﹤0.01% |
+16,718
| New | +$354K |
|
298
State Street
STT
$32B
| $353K | ﹤0.01% |
+5,407
| New | +$353K |
|
|
EV
299
DELISTED
Eaton Vance Corp.
EV
| $346K | ﹤0.01% |
+9,203
| New | +$346K |
|
|
FIO
300
DELISTED
FUSION-IO INC COM
FIO
| $338K | ﹤0.01% |
+23,761
| New | +$338K |
|