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 | |
|---|---|---|---|---|---|---|
426
Eagle Materials
EXP
$7.86B
| $268K | ﹤0.01% |
3,697
+35
| +1% | +$2.54K |
|
|
SD
427
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $267K | ﹤0.01% |
+45,598
| New | +$267K |
|
|
GRT
428
DELISTED
GLIMCHER REALTY TRUST
GRT
| $266K | ﹤0.01% |
+27,267
| New | +$266K |
|
429
General Dynamics
GD
$86.8B
| $264K | ﹤0.01% |
+3,016
| New | +$264K |
|
430
Cheniere Energy
LNG
$51.8B
| $264K | ﹤0.01% |
7,736
+7,614
| +6,241% | +$260K |
|
431
Dover
DOV
$24.4B
| $258K | ﹤0.01% |
+4,290
| New | +$258K |
|
432
Bristol-Myers Squibb
BMY
$96B
| $256K | ﹤0.01% |
5,525
-22,572
| -80% | -$1.05M |
|
|
BTU
433
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $255K | ﹤0.01% |
987
-1,339
| -58% | -$346K |
|
434
Allegiant Air
ALGT
$1.18B
| $254K | ﹤0.01% |
+2,411
| New | +$254K |
|
435
Westlake Corp
WLK
$11.5B
| $254K | ﹤0.01% |
+4,852
| New | +$254K |
|
436
Gentex
GNTX
$6.25B
| $253K | ﹤0.01% |
19,812
+10,934
| +123% | +$140K |
|
|
MSPD
437
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $253K | ﹤0.01% |
+83,145
| New | +$253K |
|
438
RLJ Lodging Trust
RLJ
$1.18B
| $252K | ﹤0.01% |
+10,745
| New | +$252K |
|
|
MDR
439
DELISTED
McDermott International
MDR
| $252K | ﹤0.01% |
11,301
+1,845
| +20% | +$41.1K |
|
440
Cheesecake Factory
CAKE
$3.02B
| $251K | ﹤0.01% |
+5,719
| New | +$251K |
|
441
Meritage Homes
MTH
$5.89B
| $251K | ﹤0.01% |
+11,686
| New | +$251K |
|
442
Accuray
ARAY
$170M
| $250K | ﹤0.01% |
33,916
+22,506
| +197% | +$166K |
|
|
N
443
DELISTED
Netsuite Inc
N
| $250K | ﹤0.01% |
2,317
+1,269
| +121% | +$137K |
|
444
Fiserv
FI
$73.4B
| $249K | ﹤0.01% |
9,868
-29,536
| -75% | -$745K |
|
|
GXP
445
DELISTED
Great Plains Energy Incorporated
GXP
| $249K | ﹤0.01% |
+11,206
| New | +$249K |
|
|
LVLT
446
DELISTED
Level 3 Communications Inc
LVLT
| $249K | ﹤0.01% |
9,322
+5,682
| +156% | +$152K |
|
|
CFN
447
DELISTED
CAREFUSION CORPORATION
CFN
| $248K | ﹤0.01% |
6,733
-152
| -2% | -$5.6K |
|
|
AVP
448
DELISTED
Avon Products, Inc.
AVP
| $247K | ﹤0.01% |
11,976
-3,696
| -24% | -$76.2K |
|
|
FNSR
449
DELISTED
Finisar Corp
FNSR
| $247K | ﹤0.01% |
10,913
+2,219
| +26% | +$50.2K |
|
|
CST
450
DELISTED
CST Brands, Inc.
CST
| $244K | ﹤0.01% |
8,188
-190
| -2% | -$5.66K |
|