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 | |
|---|---|---|---|---|---|---|
276
American Electric Power
AEP
$57.8B
| $597K | 0.01% |
+11,427
| New | +$597K |
|
277
Agnico Eagle Mines
AEM
$76.3B
| $592K | 0.01% |
+20,407
| New | +$592K |
|
278
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $585K | 0.01% |
2,125
-771
| -27% | -$212K |
|
279
Dick's Sporting Goods
DKS
$17.7B
| $583K | 0.01% |
13,280
+5,514
| +71% | +$242K |
|
|
PNK
280
DELISTED
Pinnacle Entertainment Inc.
PNK
| $582K | 0.01% |
+23,188
| New | +$582K |
|
281
Groupon
GRPN
$971M
| $579K | 0.01% |
4,336
-565
| -12% | -$75.4K |
|
|
RDS.B
282
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $579K | 0.01% |
+7,312
| New | +$579K |
|
283
Arrow Electronics
ARW
$6.57B
| $577K | 0.01% |
10,426
+8,996
| +629% | +$498K |
|
|
UPL
284
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $576K | 0.01% |
+24,753
| New | +$576K |
|
|
CHL
285
DELISTED
China Mobile Limited
CHL
| $573K | 0.01% |
9,756
+1,055
| +12% | +$62K |
|
|
HIMX
286
Himax Technologies
HIMX
$1.46B
| $571K | 0.01% |
+56,253
| New | +$571K |
|
287
iShares Biotechnology ETF
IBB
$5.8B
| $571K | 0.01% |
6,264
-14,223
| -69% | -$1.3M |
|
288
Albemarle
ALB
$9.6B
| $570K | 0.01% |
+9,669
| New | +$570K |
|
289
Caesarstone
CSTE
$48.7M
| $568K | 0.01% |
10,986
-5,741
| -34% | -$297K |
|
290
3D Systems Corporation
DDD
$272M
| $568K | 0.01% |
+12,257
| New | +$568K |
|
291
Consolidated Edison
ED
$35.4B
| $565K | 0.01% |
+9,972
| New | +$565K |
|
292
Yum! Brands
YUM
$40.1B
| $565K | 0.01% |
+10,921
| New | +$565K |
|
|
VAL
293
DELISTED
Valspar
VAL
| $565K | 0.01% |
7,147
+5,495
| +333% | +$434K |
|
|
BDN
294
Brandywine Realty Trust
BDN
$759M
| $562K | 0.01% |
+39,977
| New | +$562K |
|
295
Heartland Express
HTLD
$666M
| $562K | 0.01% |
+23,473
| New | +$562K |
|
|
ANDV
296
DELISTED
Andeavor
ANDV
| $562K | 0.01% |
+9,208
| New | +$562K |
|
|
PX
297
DELISTED
Praxair Inc
PX
| $561K | 0.01% |
4,350
-217
| -5% | -$28K |
|
298
Tanger
SKT
$3.94B
| $560K | 0.01% |
17,113
-2,634
| -13% | -$86.2K |
|
299
DiamondRock Hospitality
DRH
$1.76B
| $554K | 0.01% |
+43,707
| New | +$554K |
|
|
AKS
300
DELISTED
AK Steel Holding Corp.
AKS
| $553K | 0.01% |
69,099
+49,518
| +253% | +$396K |
|