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 | |
|---|---|---|---|---|---|---|
|
ARRS
401
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $354K | ﹤0.01% |
12,491
+2,250
| +22% | +$63.8K |
|
402
Cadence Bank
CADE
$7.04B
| $353K | ﹤0.01% |
17,527
+15,514
| +771% | +$312K |
|
403
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $353K | ﹤0.01% |
+15,599
| New | +$353K |
|
404
Electronic Arts
EA
$42.2B
| $351K | ﹤0.01% |
+9,859
| New | +$351K |
|
|
ETFC
405
DELISTED
E*Trade Financial Corporation
ETFC
| $347K | ﹤0.01% |
15,341
-91,159
| -86% | -$2.06M |
|
|
UFS
406
DELISTED
DOMTAR CORPORATION (New)
UFS
| $344K | ﹤0.01% |
+9,794
| New | +$344K |
|
407
Timken Company
TKR
$5.42B
| $344K | ﹤0.01% |
+8,105
| New | +$344K |
|
408
Canadian Imperial Bank of Commerce
CM
$72.8B
| $342K | ﹤0.01% |
+7,705
| New | +$342K |
|
409
Crane NXT
CXT
$3.51B
| $341K | ﹤0.01% |
15,547
+10,129
| +187% | +$222K |
|
410
NiSource
NI
$19B
| $341K | ﹤0.01% |
21,151
-53,486
| -72% | -$862K |
|
411
ONE Gas
OGS
$4.56B
| $339K | ﹤0.01% |
+9,905
| New | +$339K |
|
|
DANG
412
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $339K | ﹤0.01% |
27,827
+21,883
| +368% | +$267K |
|
413
Baxter International
BAX
$12.5B
| $337K | ﹤0.01% |
+8,653
| New | +$337K |
|
414
Synaptics
SYNA
$2.7B
| $333K | ﹤0.01% |
4,545
-5,405
| -54% | -$396K |
|
415
InterDigital
IDCC
$7.43B
| $331K | ﹤0.01% |
8,306
-5,966
| -42% | -$238K |
|
416
Corpay
CPAY
$22.4B
| $331K | ﹤0.01% |
2,328
+1,842
| +379% | +$262K |
|
417
AutoNation
AN
$8.55B
| $330K | ﹤0.01% |
+6,551
| New | +$330K |
|
|
DGI
418
DELISTED
DigitalGlobe Inc.
DGI
| $330K | ﹤0.01% |
+11,568
| New | +$330K |
|
|
SOHU
419
Sohu.com
SOHU
$467M
| $327K | ﹤0.01% |
6,502
-4,214
| -39% | -$212K |
|
|
S
420
DELISTED
Sprint Corporation
S
| $326K | ﹤0.01% |
51,414
+19,774
| +62% | +$125K |
|
421
BJ's Restaurants
BJRI
$742M
| $324K | ﹤0.01% |
8,991
+5,782
| +180% | +$208K |
|
422
Xerox
XRX
$493M
| $324K | ﹤0.01% |
+9,299
| New | +$324K |
|
423
Coca-Cola Europacific Partners
CCEP
$40.4B
| $322K | ﹤0.01% |
7,249
-56,598
| -89% | -$2.51M |
|
424
Broadridge
BR
$29.4B
| $321K | ﹤0.01% |
+7,722
| New | +$321K |
|
425
KBR
KBR
$6.4B
| $321K | ﹤0.01% |
17,035
-6,481
| -28% | -$122K |
|