Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
-0.21%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$800M
AUM Growth
–
Cap. Flow
+$800M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
1,414
New
790
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$116M |
| 2 |
SPDR Gold Trust
GLD
|
$48.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$34.3M |
| 4 |
Bank of America
BAC
|
$34.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Financials | 13.69% |
| 3 | Communication Services | 7.51% |
| 4 | Energy | 7.43% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
F5
FFIV
$18.1B
| $201K | ﹤0.01% |
+2,921
| New | +$201K |
|
377
Hexcel
HXL
$5.16B
| $201K | ﹤0.01% |
+5,914
| New | +$201K |
|
378
Polaris
PII
$3.33B
| $199K | ﹤0.01% |
+2,097
| New | +$199K |
|
379
IDEX
IEX
$12.4B
| $198K | ﹤0.01% |
+3,675
| New | +$198K |
|
380
SAP
SAP
$313B
| $194K | ﹤0.01% |
+2,660
| New | +$194K |
|
381
Albemarle
ALB
$9.6B
| $184K | ﹤0.01% |
+2,961
| New | +$184K |
|
382
ICICI Bank
IBN
$113B
| $182K | ﹤0.01% |
+26,241
| New | +$182K |
|
|
OVTI
383
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $181K | ﹤0.01% |
+9,703
| New | +$181K |
|
384
Truist Financial
TFC
$60B
| $180K | ﹤0.01% |
+5,322
| New | +$180K |
|
|
IMPV
385
DELISTED
Imperva, Inc.
IMPV
| $179K | ﹤0.01% |
+3,977
| New | +$179K |
|
|
LLL
386
DELISTED
L3 Technologies, Inc.
LLL
| $171K | ﹤0.01% |
+1,991
| New | +$171K |
|
|
JIVE
387
DELISTED
Jive Software, Inc.
JIVE
| $170K | ﹤0.01% |
+9,358
| New | +$170K |
|
388
Alexandria Real Estate Equities
ARE
$14.5B
| $169K | ﹤0.01% |
+2,569
| New | +$169K |
|
389
Edwards Lifesciences
EW
$47.5B
| $169K | ﹤0.01% |
+15,132
| New | +$169K |
|
|
AUY
390
DELISTED
Yamana Gold, Inc.
AUY
| $169K | ﹤0.01% |
+17,811
| New | +$169K |
|
|
INFA
391
DELISTED
INFORMATICA CORP
INFA
| $169K | ﹤0.01% |
+4,832
| New | +$169K |
|
392
Sasol
SSL
$4.51B
| $168K | ﹤0.01% |
+3,871
| New | +$168K |
|
393
Associated Banc-Corp
ASB
$4.42B
| $164K | ﹤0.01% |
+10,544
| New | +$164K |
|
394
Infosys
INFY
$67.9B
| $162K | ﹤0.01% |
+31,384
| New | +$162K |
|
395
Acadia Realty Trust
AKR
$2.63B
| $160K | ﹤0.01% |
+6,498
| New | +$160K |
|
396
Canadian Pacific Kansas City
CP
$70.3B
| $160K | ﹤0.01% |
+6,590
| New | +$160K |
|
397
Intuit
INTU
$188B
| $159K | ﹤0.01% |
+2,600
| New | +$159K |
|
398
Keurig Dr Pepper
KDP
$38.9B
| $159K | ﹤0.01% |
+3,472
| New | +$159K |
|
399
Banco Santander
SAN
$141B
| $159K | ﹤0.01% |
+27,123
| New | +$159K |
|
|
ROC
400
DELISTED
ROCKWOOD HLDGS INC
ROC
| $157K | ﹤0.01% |
+2,449
| New | +$157K |
|