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 | |
|---|---|---|---|---|---|---|
301
Workday
WDAY
$61.7B
| $333K | ﹤0.01% |
+5,191
| New | +$333K |
|
302
Teradata
TDC
$1.99B
| $332K | ﹤0.01% |
+6,608
| New | +$332K |
|
|
AVP
303
DELISTED
Avon Products, Inc.
AVP
| $330K | ﹤0.01% |
+15,672
| New | +$330K |
|
304
DTE Energy
DTE
$28.4B
| $329K | ﹤0.01% |
+5,776
| New | +$329K |
|
305
Intercontinental Exchange
ICE
$99.8B
| $326K | ﹤0.01% |
+9,175
| New | +$326K |
|
306
GE Aerospace
GE
$296B
| $325K | ﹤0.01% |
+2,921
| New | +$325K |
|
307
Northrop Grumman
NOC
$83.2B
| $318K | ﹤0.01% |
+3,839
| New | +$318K |
|
|
SPLK
308
DELISTED
Splunk Inc
SPLK
| $315K | ﹤0.01% |
+6,788
| New | +$315K |
|
309
International Paper
IP
$25.7B
| $314K | ﹤0.01% |
+7,593
| New | +$314K |
|
|
ARR.WS
310
DELISTED
ARMOUR RESIDENTIAL REIT, INC WARRANTS
ARR.WS
| $302K | ﹤0.01% |
+64,100
| New | +$302K |
|
311
Nabors Industries
NBR
$560M
| $301K | ﹤0.01% |
+394
| New | +$301K |
|
312
AutoNation
AN
$8.55B
| $298K | ﹤0.01% |
+6,867
| New | +$298K |
|
|
YOKU
313
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $296K | ﹤0.01% |
+15,425
| New | +$296K |
|
314
Ericsson
ERIC
$26.7B
| $292K | ﹤0.01% |
+25,913
| New | +$292K |
|
315
Robert Half
RHI
$3.77B
| $291K | ﹤0.01% |
+8,751
| New | +$291K |
|
316
Toyota
TM
$260B
| $290K | ﹤0.01% |
+2,405
| New | +$290K |
|
|
ATW
317
DELISTED
Atwood Oceanics
ATW
| $289K | ﹤0.01% |
+5,547
| New | +$289K |
|
318
Southwest Airlines
LUV
$16.5B
| $288K | ﹤0.01% |
+22,341
| New | +$288K |
|
319
Veeco
VECO
$1.47B
| $286K | ﹤0.01% |
+8,072
| New | +$286K |
|
320
Extra Space Storage
EXR
$31.3B
| $283K | ﹤0.01% |
+6,746
| New | +$283K |
|
321
AB InBev
BUD
$118B
| $281K | ﹤0.01% |
+3,111
| New | +$281K |
|
|
FDO
322
DELISTED
FAMILY DOLLAR STORES
FDO
| $281K | ﹤0.01% |
+4,508
| New | +$281K |
|
|
TCO
323
DELISTED
Taubman Centers Inc.
TCO
| $280K | ﹤0.01% |
+3,723
| New | +$280K |
|
|
ETFC
324
DELISTED
E*Trade Financial Corporation
ETFC
| $278K | ﹤0.01% |
+21,942
| New | +$278K |
|
325
MetLife
MET
$52.9B
| $276K | ﹤0.01% |
+6,770
| New | +$276K |
|