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 | |
|---|---|---|---|---|---|---|
|
DELL
301
DELISTED
DELL INC
DELL
| $520K | 0.01% |
37,851
-23,141
| -38% | -$318K |
|
302
FTI Consulting
FCN
$5.46B
| $514K | 0.01% |
+13,601
| New | +$514K |
|
303
Marriott International Class A Common Stock
MAR
$71.9B
| $514K | 0.01% |
+12,225
| New | +$514K |
|
304
Vertex Pharmaceuticals
VRTX
$102B
| $513K | 0.01% |
6,765
-1,279
| -16% | -$97K |
|
305
Robert Half
RHI
$3.77B
| $512K | 0.01% |
13,120
+4,369
| +50% | +$170K |
|
306
Martin Marietta Materials
MLM
$37.5B
| $509K | 0.01% |
+5,184
| New | +$509K |
|
|
CTB
307
DELISTED
Cooper Tire & Rubber Co.
CTB
| $508K | 0.01% |
+16,504
| New | +$508K |
|
|
TLM
308
DELISTED
TALISMAN ENERGY INC
TLM
| $507K | 0.01% |
44,047
+22,850
| +108% | +$263K |
|
309
APA Corp
APA
$8.14B
| $503K | 0.01% |
+5,910
| New | +$503K |
|
310
Ford
F
$46.7B
| $501K | 0.01% |
+29,695
| New | +$501K |
|
311
Arthur J. Gallagher & Co
AJG
$76.7B
| $500K | 0.01% |
11,457
+8,137
| +245% | +$355K |
|
312
Arrow Electronics
ARW
$6.57B
| $500K | 0.01% |
10,311
+10,290
| +49,000% | +$499K |
|
|
MLNX
313
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $497K | 0.01% |
13,079
-440
| -3% | -$16.7K |
|
314
Bunge Global
BG
$16.9B
| $496K | 0.01% |
+6,532
| New | +$496K |
|
|
315
iShares MSCI South Korea ETF
EWY
$5.22B
| $496K | 0.01% |
8,063
-167,713
| -95% | -$10.3M |
|
|
EV
316
DELISTED
Eaton Vance Corp.
EV
| $496K | 0.01% |
12,765
+3,562
| +39% | +$138K |
|
317
Archer Daniels Midland
ADM
$30.2B
| $495K | 0.01% |
13,450
-20,710
| -61% | -$762K |
|
|
DNKN
318
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $492K | 0.01% |
+10,879
| New | +$492K |
|
|
SPLS
319
DELISTED
Staples Inc
SPLS
| $488K | 0.01% |
+33,294
| New | +$488K |
|
|
WLT
320
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $487K | 0.01% |
34,707
-8,580
| -20% | -$120K |
|
|
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $481K | 0.01% |
7,318
-7,782
| -52% | -$511K |
|
|
INFA
322
DELISTED
INFORMATICA CORP
INFA
| $481K | 0.01% |
12,343
+7,511
| +155% | +$293K |
|
|
NBL
323
DELISTED
Noble Energy, Inc.
NBL
| $479K | 0.01% |
+7,150
| New | +$479K |
|
|
HME
324
DELISTED
HOME PROPERTIES, INC
HME
| $478K | 0.01% |
+8,270
| New | +$478K |
|
|
RTN
325
DELISTED
Raytheon Company
RTN
| $477K | 0.01% |
6,189
-8,586
| -58% | -$662K |
|