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 | |
|---|---|---|---|---|---|---|
326
American Tower
AMT
$92.9B
| $474K | 0.01% |
6,389
-16,646
| -72% | -$1.23M |
|
327
Melco Resorts & Entertainment
MLCO
$3.8B
| $474K | 0.01% |
14,876
-18,015
| -55% | -$574K |
|
|
ANN
328
DELISTED
ANN INC
ANN
| $467K | ﹤0.01% |
12,893
+8,756
| +212% | +$317K |
|
329
Infosys
INFY
$67.9B
| $462K | ﹤0.01% |
76,880
+45,496
| +145% | +$273K |
|
330
Equinor
EQNR
$60.1B
| $460K | ﹤0.01% |
20,261
-117,303
| -85% | -$2.66M |
|
331
iShares Latin America 40 ETF
ILF
$1.78B
| $460K | ﹤0.01% |
+12,011
| New | +$460K |
|
332
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $457K | ﹤0.01% |
+21,139
| New | +$457K |
|
|
LCC
333
DELISTED
US AIRWAYS GROUP INC.
LCC
| $457K | ﹤0.01% |
24,117
-59,738
| -71% | -$1.13M |
|
|
OVTI
334
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $454K | ﹤0.01% |
29,643
+19,940
| +206% | +$305K |
|
335
iShares MSCI Taiwan ETF
EWT
$6.25B
| $451K | ﹤0.01% |
16,214
-78,556
| -83% | -$2.19M |
|
336
ProShares Short S&P500
SH
$1.24B
| $447K | ﹤0.01% |
1,993
+1,795
| +907% | +$403K |
|
337
Take-Two Interactive
TTWO
$44.2B
| $447K | ﹤0.01% |
+24,620
| New | +$447K |
|
|
ETFC
338
DELISTED
E*Trade Financial Corporation
ETFC
| $443K | ﹤0.01% |
26,850
+4,908
| +22% | +$81K |
|
339
Murphy Oil
MUR
$3.56B
| $442K | ﹤0.01% |
7,329
-15,601
| -68% | -$941K |
|
|
SWN
340
DELISTED
Southwestern Energy Company
SWN
| $442K | ﹤0.01% |
12,153
-17,019
| -58% | -$619K |
|
341
AvalonBay Communities
AVB
$27.8B
| $440K | ﹤0.01% |
3,460
-16,587
| -83% | -$2.11M |
|
342
Veeco
VECO
$1.47B
| $435K | ﹤0.01% |
11,679
+3,607
| +45% | +$134K |
|
343
Teva Pharmaceuticals
TEVA
$21.7B
| $431K | ﹤0.01% |
11,406
-6,604
| -37% | -$250K |
|
|
STI
344
DELISTED
SunTrust Banks, Inc.
STI
| $427K | ﹤0.01% |
13,166
-53,921
| -80% | -$1.75M |
|
|
MR
345
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $427K | ﹤0.01% |
10,984
+5,423
| +98% | +$211K |
|
|
CAM
346
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $427K | ﹤0.01% |
7,318
+3,492
| +91% | +$204K |
|
347
Papa John's
PZZA
$1.58B
| $415K | ﹤0.01% |
+11,872
| New | +$415K |
|
348
Sunstone Hotel Investors
SHO
$1.81B
| $413K | ﹤0.01% |
+32,401
| New | +$413K |
|
|
WPRT
349
Westport Fuel Systems
WPRT
$43.7M
| $409K | ﹤0.01% |
+1,690
| New | +$409K |
|
350
Unum
UNM
$12.6B
| $401K | ﹤0.01% |
+13,158
| New | +$401K |
|