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 | |
|---|---|---|---|---|---|---|
326
Carlyle Group
CG
$23.1B
| $488K | 0.01% |
16,020
+14,909
| +1,342% | +$454K |
|
|
BLOX
327
DELISTED
Infoblox Inc
BLOX
| $488K | 0.01% |
33,069
+2,276
| +7% | +$33.6K |
|
328
Federated Hermes
FHI
$4.1B
| $487K | 0.01% |
+16,595
| New | +$487K |
|
329
Boston Beer
SAM
$2.47B
| $487K | 0.01% |
2,196
-2,981
| -58% | -$661K |
|
|
VJET
330
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $487K | 0.01% |
7,016
+5,375
| +328% | +$373K |
|
331
Pilgrim's Pride
PPC
$10.5B
| $486K | 0.01% |
15,915
+5,661
| +55% | +$173K |
|
332
Travelers Companies
TRV
$62B
| $486K | 0.01% |
5,171
+3,700
| +252% | +$348K |
|
333
Associated Banc-Corp
ASB
$4.42B
| $484K | 0.01% |
+27,773
| New | +$484K |
|
|
LTM
334
DELISTED
LIFE TIME FITNESS INC
LTM
| $478K | 0.01% |
9,479
+7,571
| +397% | +$382K |
|
|
STJ
335
DELISTED
St Jude Medical
STJ
| $474K | 0.01% |
+7,891
| New | +$474K |
|
336
L3Harris
LHX
$51B
| $469K | 0.01% |
7,059
+6,242
| +764% | +$415K |
|
|
FDO
337
DELISTED
FAMILY DOLLAR STORES
FDO
| $469K | 0.01% |
6,068
+4,643
| +326% | +$359K |
|
338
Royal Gold
RGLD
$12.2B
| $468K | 0.01% |
+7,203
| New | +$468K |
|
|
CYT
339
DELISTED
CYTEC INDS INC
CYT
| $467K | 0.01% |
+9,885
| New | +$467K |
|
340
iShares US Basic Materials ETF
IYM
$565M
| $466K | 0.01% |
5,419
+4,389
| +426% | +$377K |
|
341
Lear
LEA
$5.91B
| $463K | 0.01% |
5,859
-11,200
| -66% | -$885K |
|
|
MXIM
342
DELISTED
Maxim Integrated Products
MXIM
| $457K | 0.01% |
15,109
-26,579
| -64% | -$804K |
|
343
Steel Dynamics
STLD
$19.8B
| $455K | 0.01% |
+20,144
| New | +$455K |
|
|
TIVO
344
DELISTED
TIVO INC
TIVO
| $452K | 0.01% |
35,359
+22,235
| +169% | +$284K |
|
345
Owens & Minor
OMI
$434M
| $451K | 0.01% |
13,781
+115
| +0.8% | +$3.76K |
|
346
Flotek Industries
FTK
$336M
| $444K | 0.01% |
+2,840
| New | +$444K |
|
347
Waste Management
WM
$88.6B
| $441K | 0.01% |
9,287
-22,304
| -71% | -$1.06M |
|
348
Veeva Systems
VEEV
$44.7B
| $440K | 0.01% |
+15,605
| New | +$440K |
|
349
Truist Financial
TFC
$60B
| $436K | 0.01% |
+11,729
| New | +$436K |
|
350
Ciena
CIEN
$16.5B
| $434K | 0.01% |
25,929
+1,687
| +7% | +$28.2K |
|