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 | |
|---|---|---|---|---|---|---|
351
PPL Corp
PPL
$26.6B
| $398K | ﹤0.01% |
+14,052
| New | +$398K |
|
352
Brinker International
EAT
$7.04B
| $396K | ﹤0.01% |
9,766
-1,410
| -13% | -$57.2K |
|
|
TCO
353
DELISTED
Taubman Centers Inc.
TCO
| $392K | ﹤0.01% |
5,824
+2,101
| +56% | +$141K |
|
|
CMCSK
354
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $392K | ﹤0.01% |
9,044
+8,394
| +1,291% | +$364K |
|
355
Becton Dickinson
BDX
$55.1B
| $390K | ﹤0.01% |
+4,001
| New | +$390K |
|
|
ANDV
356
DELISTED
Andeavor
ANDV
| $390K | ﹤0.01% |
+8,857
| New | +$390K |
|
357
Texas Instruments
TXN
$171B
| $386K | ﹤0.01% |
9,590
-87,969
| -90% | -$3.54M |
|
358
Corpay
CPAY
$22.4B
| $385K | ﹤0.01% |
+3,495
| New | +$385K |
|
|
BGC
359
DELISTED
General Cable Corporation
BGC
| $384K | ﹤0.01% |
+12,100
| New | +$384K |
|
|
JNPR
360
DELISTED
Juniper Networks
JNPR
| $383K | ﹤0.01% |
19,276
-12,249
| -39% | -$243K |
|
361
NextEra Energy, Inc.
NEE
$146B
| $383K | ﹤0.01% |
+19,104
| New | +$383K |
|
362
IMAX
IMAX
$1.6B
| $382K | ﹤0.01% |
+12,618
| New | +$382K |
|
363
Magna International
MGA
$12.9B
| $379K | ﹤0.01% |
+9,186
| New | +$379K |
|
|
GRA
364
DELISTED
W.R. Grace & Co.
GRA
| $376K | ﹤0.01% |
+4,306
| New | +$376K |
|
365
iShares US Energy ETF
IYE
$1.16B
| $374K | ﹤0.01% |
7,933
+5,723
| +259% | +$270K |
|
|
PRKR
366
DELISTED
Parkervision Inc
PRKR
| $373K | ﹤0.01% |
11,147
+6,059
| +119% | +$203K |
|
367
iShares Biotechnology ETF
IBB
$5.8B
| $372K | ﹤0.01% |
5,331
-3,096
| -37% | -$216K |
|
|
TFM
368
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $367K | ﹤0.01% |
7,747
+6,581
| +564% | +$312K |
|
369
Jacobs Solutions
J
$17.4B
| $362K | ﹤0.01% |
7,514
+4,507
| +150% | +$217K |
|
370
Intuit
INTU
$188B
| $361K | ﹤0.01% |
5,445
+2,845
| +109% | +$189K |
|
|
CIE
371
DELISTED
Cobalt International Energy, Inc
CIE
| $361K | ﹤0.01% |
969
-22
| -2% | -$8.2K |
|
|
ARRS
372
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $355K | ﹤0.01% |
+20,834
| New | +$355K |
|
373
Hain Celestial
HAIN
$164M
| $348K | ﹤0.01% |
9,032
+7,538
| +505% | +$290K |
|
374
ICICI Bank
IBN
$113B
| $348K | ﹤0.01% |
62,799
+36,558
| +139% | +$203K |
|
375
Prologis
PLD
$105B
| $346K | ﹤0.01% |
9,201
+6,202
| +207% | +$233K |
|