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 | |
|---|---|---|---|---|---|---|
376
Invesco DB Agriculture Fund
DBA
$804M
| $389K | ﹤0.01% |
15,222
+13,523
| +796% | +$346K |
|
|
LOCK
377
DELISTED
LifeLock, Inc.
LOCK
| $389K | ﹤0.01% |
27,220
+17,714
| +186% | +$253K |
|
378
Medical Properties Trust
MPW
$2.77B
| $387K | ﹤0.01% |
31,589
+30,078
| +1,991% | +$368K |
|
|
VIA
379
DELISTED
Viacom Inc. Class A
VIA
| $385K | ﹤0.01% |
5,000
+1,463
| +41% | +$113K |
|
380
Ubiquiti
UI
$34.9B
| $384K | ﹤0.01% |
+10,224
| New | +$384K |
|
|
PARA
381
DELISTED
Paramount Global Class B
PARA
| $383K | ﹤0.01% |
7,154
-110,081
| -94% | -$5.89M |
|
382
Edison International
EIX
$21B
| $382K | ﹤0.01% |
+6,829
| New | +$382K |
|
383
Advance Auto Parts
AAP
$3.6B
| $379K | ﹤0.01% |
+2,910
| New | +$379K |
|
|
HTS
384
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $379K | ﹤0.01% |
21,101
+15,767
| +296% | +$283K |
|
385
Motorola Solutions
MSI
$79.8B
| $377K | ﹤0.01% |
5,951
-3,957
| -40% | -$251K |
|
386
Unilever
UL
$158B
| $376K | ﹤0.01% |
8,976
-4,392
| -33% | -$184K |
|
387
Amdocs
DOX
$9.46B
| $372K | ﹤0.01% |
8,102
-11,488
| -59% | -$527K |
|
|
JWN
388
DELISTED
Nordstrom
JWN
| $372K | ﹤0.01% |
+5,436
| New | +$372K |
|
389
MBIA
MBI
$377M
| $371K | ﹤0.01% |
40,381
+20,895
| +107% | +$192K |
|
390
Campbell Soup
CPB
$10.1B
| $369K | ﹤0.01% |
+8,627
| New | +$369K |
|
|
TGI
391
DELISTED
Triumph Group
TGI
| $366K | ﹤0.01% |
+5,628
| New | +$366K |
|
392
Mercado Libre
MELI
$123B
| $365K | ﹤0.01% |
3,364
+3,167
| +1,608% | +$344K |
|
393
Hologic
HOLX
$14.8B
| $364K | ﹤0.01% |
14,953
+13,381
| +851% | +$326K |
|
|
BALT
394
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $364K | ﹤0.01% |
87,992
-12,824
| -13% | -$53.1K |
|
395
Littelfuse
LFUS
$6.51B
| $363K | ﹤0.01% |
+4,262
| New | +$363K |
|
396
Iron Mountain
IRM
$27.2B
| $361K | ﹤0.01% |
+11,052
| New | +$361K |
|
397
Northern Trust
NTRS
$24.3B
| $361K | ﹤0.01% |
5,311
+2,506
| +89% | +$170K |
|
398
Banco Santander
SAN
$141B
| $358K | ﹤0.01% |
+41,463
| New | +$358K |
|
399
Tronox
TROX
$710M
| $358K | ﹤0.01% |
13,732
-23,389
| -63% | -$610K |
|
400
J.M. Smucker
SJM
$12B
| $354K | ﹤0.01% |
+3,577
| New | +$354K |
|