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 | |
|---|---|---|---|---|---|---|
|
WWE
301
DELISTED
World Wrestling Entertainment
WWE
| $548K | 0.01% |
+39,775
| New | +$548K |
|
302
Health Care Select Sector SPDR Fund
XLV
$34B
| $545K | 0.01% |
+8,520
| New | +$545K |
|
303
Raymond James Financial
RJF
$33B
| $543K | 0.01% |
+15,207
| New | +$543K |
|
304
TSMC
TSM
$1.26T
| $538K | 0.01% |
26,680
-20,700
| -44% | -$417K |
|
|
SHPG
305
DELISTED
Shire pic
SHPG
| $538K | 0.01% |
2,075
-1,095
| -35% | -$284K |
|
|
CTB
306
DELISTED
Cooper Tire & Rubber Co.
CTB
| $537K | 0.01% |
+18,701
| New | +$537K |
|
|
ATVI
307
DELISTED
Activision Blizzard Inc.
ATVI
| $532K | 0.01% |
25,572
-12,996
| -34% | -$270K |
|
308
Revvity
RVTY
$10.1B
| $531K | 0.01% |
12,186
+7,645
| +168% | +$333K |
|
|
EQY
309
DELISTED
Equity One
EQY
| $528K | 0.01% |
+24,430
| New | +$528K |
|
|
MJN
310
DELISTED
Mead Johnson Nutrition Company
MJN
| $526K | 0.01% |
5,467
-2,295
| -30% | -$221K |
|
311
International Flavors & Fragrances
IFF
$16.9B
| $523K | 0.01% |
+5,453
| New | +$523K |
|
|
AWAY
312
DELISTED
HOMEAWAY INC COM
AWAY
| $520K | 0.01% |
+14,634
| New | +$520K |
|
|
RAD
313
DELISTED
Rite Aid Corporation
RAD
| $513K | 0.01% |
5,298
+3,640
| +220% | +$352K |
|
314
TC Energy
TRP
$53.9B
| $512K | 0.01% |
9,928
+6,630
| +201% | +$342K |
|
|
RAI
315
DELISTED
Reynolds American Inc
RAI
| $510K | 0.01% |
17,292
+16,092
| +1,341% | +$475K |
|
316
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $507K | 0.01% |
4,073
+2,963
| +267% | +$369K |
|
|
SNDK
317
DELISTED
SANDISK CORP
SNDK
| $507K | 0.01% |
5,176
-63,396
| -92% | -$6.21M |
|
318
Valmont Industries
VMI
$7.46B
| $506K | 0.01% |
3,749
+3,573
| +2,030% | +$482K |
|
|
SPLS
319
DELISTED
Staples Inc
SPLS
| $505K | 0.01% |
41,769
-598
| -1% | -$7.23K |
|
320
Avista
AVA
$2.99B
| $502K | 0.01% |
16,459
+15,711
| +2,100% | +$479K |
|
321
MGIC Investment
MTG
$6.55B
| $500K | 0.01% |
+64,034
| New | +$500K |
|
322
Invesco QQQ Trust
QQQ
$368B
| $496K | 0.01% |
5,019
-38,633
| -89% | -$3.82M |
|
323
Vail Resorts
MTN
$5.87B
| $494K | 0.01% |
5,693
-1,379
| -19% | -$120K |
|
324
Omnicom Group
OMC
$15.4B
| $493K | 0.01% |
+7,159
| New | +$493K |
|
325
TD Synnex
SNX
$12.3B
| $490K | 0.01% |
+15,172
| New | +$490K |
|