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 | |
|---|---|---|---|---|---|---|
276
The Mosaic Company
MOS
$10.3B
| $581K | 0.01% |
13,502
-12,746
| -49% | -$548K |
|
277
Equifax
EFX
$30.8B
| $577K | 0.01% |
+9,638
| New | +$577K |
|
278
Chubb
CB
$111B
| $571K | 0.01% |
+6,098
| New | +$571K |
|
279
NVIDIA
NVDA
$4.07T
| $571K | 0.01% |
1,467,480
-1,680,280
| -53% | -$654K |
|
|
CTXS
280
DELISTED
Citrix Systems Inc
CTXS
| $567K | 0.01% |
10,092
-13,242
| -57% | -$744K |
|
281
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $566K | 0.01% |
15,869
+15,819
| +31,638% | +$564K |
|
282
Range Resources
RRC
$8.27B
| $562K | 0.01% |
+7,412
| New | +$562K |
|
|
ESI
283
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $558K | 0.01% |
17,989
+14,064
| +358% | +$436K |
|
284
Tidewater
TDW
$2.86B
| $553K | 0.01% |
+289
| New | +$553K |
|
285
Adobe
ADBE
$148B
| $551K | 0.01% |
+10,602
| New | +$551K |
|
|
ANR
286
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $546K | 0.01% |
91,648
-22,898
| -20% | -$136K |
|
|
NUAN
287
DELISTED
Nuance Communications, Inc.
NUAN
| $544K | 0.01% |
33,617
-42,399
| -56% | -$686K |
|
288
KKR & Co
KKR
$121B
| $543K | 0.01% |
+26,386
| New | +$543K |
|
289
Landstar System
LSTR
$4.58B
| $543K | 0.01% |
9,692
-9,359
| -49% | -$524K |
|
290
Zions Bancorporation
ZION
$8.34B
| $542K | 0.01% |
+19,759
| New | +$542K |
|
291
VirnetX
VHC
$78.5M
| $541K | 0.01% |
1,327
-1,143
| -46% | -$466K |
|
|
VAL
292
DELISTED
Valspar
VAL
| $538K | 0.01% |
8,488
+8,302
| +4,463% | +$526K |
|
293
Jabil
JBL
$22.5B
| $537K | 0.01% |
24,777
+21,142
| +582% | +$458K |
|
|
PX
294
DELISTED
Praxair Inc
PX
| $536K | 0.01% |
+4,462
| New | +$536K |
|
|
TYC
295
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $533K | 0.01% |
+14,560
| New | +$533K |
|
|
BCR
296
DELISTED
CR Bard Inc.
BCR
| $530K | 0.01% |
+4,599
| New | +$530K |
|
297
Aflac
AFL
$57.2B
| $528K | 0.01% |
17,050
-12,204
| -42% | -$378K |
|
|
XEC
298
DELISTED
CIMAREX ENERGY CO
XEC
| $527K | 0.01% |
5,470
-14,944
| -73% | -$1.44M |
|
299
Occidental Petroleum
OXY
$45.2B
| $526K | 0.01% |
5,867
-6,781
| -54% | -$608K |
|
300
Genworth Financial
GNW
$3.52B
| $521K | 0.01% |
40,690
-10,408
| -20% | -$133K |
|