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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Brazil ETF
EWZ
$5.47B
| $434K | 0.01% |
9,998
-142,180
| -93% | -$6.17M |
|
352
Equinor
EQNR
$60.1B
| $433K | 0.01% |
15,932
+1,991
| +14% | +$54.1K |
|
353
Conagra Brands
CAG
$9.23B
| $432K | 0.01% |
16,816
-24,425
| -59% | -$627K |
|
354
Foot Locker
FL
$2.29B
| $432K | 0.01% |
7,768
+7,424
| +2,158% | +$413K |
|
|
ACAS
355
DELISTED
American Capital Ltd
ACAS
| $431K | 0.01% |
30,451
-13,463
| -31% | -$191K |
|
356
Burlington
BURL
$18.4B
| $427K | 0.01% |
10,710
+9,316
| +668% | +$371K |
|
|
BAS
357
DELISTED
Basis Energy Services, Inc.
BAS
| $425K | 0.01% |
34
+29
| +580% | +$363K |
|
358
Ameren
AEE
$27.2B
| $423K | 0.01% |
11,035
+9,471
| +606% | +$363K |
|
|
NUAN
359
DELISTED
Nuance Communications, Inc.
NUAN
| $423K | 0.01% |
31,660
-42,829
| -57% | -$572K |
|
|
GG
360
DELISTED
Goldcorp Inc
GG
| $422K | 0.01% |
+18,319
| New | +$422K |
|
361
IBM
IBM
$232B
| $420K | ﹤0.01% |
2,316
-2,121
| -48% | -$385K |
|
|
THOR
362
DELISTED
THORATEC CORPORATION
THOR
| $414K | ﹤0.01% |
+15,481
| New | +$414K |
|
363
Ingredion
INGR
$8.24B
| $407K | ﹤0.01% |
5,365
+3,643
| +212% | +$276K |
|
364
NGL Energy Partners
NGL
$735M
| $406K | ﹤0.01% |
+10,318
| New | +$406K |
|
365
United Parks & Resorts
PRKS
$2.99B
| $404K | ﹤0.01% |
+21,030
| New | +$404K |
|
366
FirstEnergy
FE
$25.1B
| $403K | ﹤0.01% |
12,000
+11,197
| +1,394% | +$376K |
|
367
Cameco
CCJ
$33B
| $399K | ﹤0.01% |
22,606
+8,950
| +66% | +$158K |
|
368
Interactive Brokers
IBKR
$26.8B
| $399K | ﹤0.01% |
63,960
+37,896
| +145% | +$236K |
|
|
BITA
369
DELISTED
Bitauto Holdings Limited
BITA
| $399K | ﹤0.01% |
+5,119
| New | +$399K |
|
370
SIGA Technologies
SIGA
$603M
| $398K | ﹤0.01% |
275,661
+36,198
| +15% | +$52.3K |
|
371
Whirlpool
WHR
$5.28B
| $397K | ﹤0.01% |
2,724
-12,470
| -82% | -$1.82M |
|
|
PIR
372
DELISTED
Pier 1 Imports, Inc.
PIR
| $394K | ﹤0.01% |
1,656
+1,437
| +656% | +$342K |
|
373
LXP Industrial Trust
LXP
$2.71B
| $393K | ﹤0.01% |
40,183
+5,987
| +18% | +$58.6K |
|
374
Regions Financial
RF
$24.1B
| $392K | ﹤0.01% |
39,065
+5,860
| +18% | +$58.8K |
|
375
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $390K | ﹤0.01% |
+3,236
| New | +$390K |
|