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 | |
|---|---|---|---|---|---|---|
|
QLIK
401
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $298K | ﹤0.01% |
8,708
+8,091
| +1,311% | +$277K |
|
|
BIG
402
DELISTED
Big Lots, Inc.
BIG
| $297K | ﹤0.01% |
+8,009
| New | +$297K |
|
|
TIF
403
DELISTED
Tiffany & Co.
TIF
| $297K | ﹤0.01% |
+3,870
| New | +$297K |
|
404
D.R. Horton
DHI
$54.2B
| $295K | ﹤0.01% |
15,205
-65,275
| -81% | -$1.27M |
|
405
Mattel
MAT
$6.06B
| $294K | ﹤0.01% |
+7,012
| New | +$294K |
|
406
Western Digital
WDC
$31.9B
| $294K | ﹤0.01% |
+6,143
| New | +$294K |
|
407
Ross Stores
ROST
$49.4B
| $291K | ﹤0.01% |
+7,994
| New | +$291K |
|
|
DNR
408
DELISTED
Denbury Resources, Inc.
DNR
| $290K | ﹤0.01% |
15,739
-195,672
| -93% | -$3.61M |
|
409
Equity Residential
EQR
$25.5B
| $289K | ﹤0.01% |
+5,398
| New | +$289K |
|
410
Louisiana-Pacific
LPX
$6.9B
| $289K | ﹤0.01% |
16,448
+15,821
| +2,523% | +$278K |
|
|
MTOR
411
DELISTED
MERITOR, Inc.
MTOR
| $289K | ﹤0.01% |
36,726
+33,587
| +1,070% | +$264K |
|
|
KSU
412
DELISTED
Kansas City Southern
KSU
| $289K | ﹤0.01% |
+2,644
| New | +$289K |
|
|
ROC
413
DELISTED
ROCKWOOD HLDGS INC
ROC
| $289K | ﹤0.01% |
4,320
+1,871
| +76% | +$125K |
|
|
TUP
414
DELISTED
Tupperware Brands Corporation
TUP
| $285K | ﹤0.01% |
+3,300
| New | +$285K |
|
415
Labcorp
LH
$23.2B
| $284K | ﹤0.01% |
+3,336
| New | +$284K |
|
|
VIA
416
DELISTED
Viacom Inc. Class A
VIA
| $283K | ﹤0.01% |
3,380
-348
| -9% | -$29.1K |
|
417
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $280K | ﹤0.01% |
+377
| New | +$280K |
|
418
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $280K | ﹤0.01% |
+26,980
| New | +$280K |
|
419
Aecom
ACM
$16.8B
| $278K | ﹤0.01% |
+8,877
| New | +$278K |
|
|
ARUN
420
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $277K | ﹤0.01% |
16,623
-28,795
| -63% | -$480K |
|
|
PBY
421
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $273K | ﹤0.01% |
21,928
+21,895
| +66,348% | +$273K |
|
422
iShares North American Natural Resources ETF
IGE
$618M
| $272K | ﹤0.01% |
6,574
+3,785
| +136% | +$157K |
|
423
Franklin Resources
BEN
$13B
| $271K | ﹤0.01% |
5,368
-32,360
| -86% | -$1.63M |
|
|
SPN
424
DELISTED
Superior Energy Services, Inc.
SPN
| $271K | ﹤0.01% |
10,822
+8,353
| +338% | +$209K |
|
|
ARR.WS
425
DELISTED
ARMOUR RESIDENTIAL REIT, INC WARRANTS
ARR.WS
| $269K | ﹤0.01% |
64,100
| – | – |
|