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 | |
|---|---|---|---|---|---|---|
|
URS
451
DELISTED
URS CORP
URS
| $244K | ﹤0.01% |
+4,535
| New | +$244K |
|
|
TFCF
452
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $243K | ﹤0.01% |
+7,272
| New | +$243K |
|
453
Mercado Libre
MELI
$123B
| $242K | ﹤0.01% |
+1,796
| New | +$242K |
|
454
Tenaris
TS
$18.2B
| $242K | ﹤0.01% |
+5,169
| New | +$242K |
|
|
BRCD
455
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $242K | ﹤0.01% |
30,015
+14,490
| +93% | +$117K |
|
456
Ball Corp
BALL
$13.9B
| $241K | ﹤0.01% |
10,738
+5,196
| +94% | +$117K |
|
457
Amdocs
DOX
$9.46B
| $237K | ﹤0.01% |
+6,479
| New | +$237K |
|
458
Public Storage
PSA
$52.2B
| $237K | ﹤0.01% |
+1,476
| New | +$237K |
|
|
CRZO
459
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $237K | ﹤0.01% |
+6,367
| New | +$237K |
|
460
Chart Industries
GTLS
$8.96B
| $235K | ﹤0.01% |
1,913
+1,845
| +2,713% | +$227K |
|
|
EXPR
461
DELISTED
Express, Inc.
EXPR
| $235K | ﹤0.01% |
498
+478
| +2,390% | +$226K |
|
462
ProShares UltraShort Energy
DUG
$11.1M
| $234K | ﹤0.01% |
202
+159
| +370% | +$184K |
|
463
CoreCivic
CXW
$2.11B
| $233K | ﹤0.01% |
+6,737
| New | +$233K |
|
|
WPX
464
DELISTED
WPX Energy, Inc.
WPX
| $232K | ﹤0.01% |
12,063
+6,405
| +113% | +$123K |
|
|
CRR
465
DELISTED
Carbo Ceramics Inc.
CRR
| $232K | ﹤0.01% |
2,342
+1,944
| +488% | +$193K |
|
|
MDSO
466
DELISTED
Medidata Solutions, Inc.
MDSO
| $230K | ﹤0.01% |
+4,658
| New | +$230K |
|
467
Designer Brands
DBI
$231M
| $229K | ﹤0.01% |
5,362
-10,666
| -67% | -$456K |
|
|
WFM
468
DELISTED
Whole Foods Market Inc
WFM
| $229K | ﹤0.01% |
3,907
-4,450
| -53% | -$261K |
|
469
Boston Scientific
BSX
$159B
| $227K | ﹤0.01% |
+19,360
| New | +$227K |
|
470
Nu Skin
NUS
$569M
| $227K | ﹤0.01% |
2,370
+117
| +5% | +$11.2K |
|
471
Pilgrim's Pride
PPC
$10.5B
| $225K | ﹤0.01% |
+13,434
| New | +$225K |
|
|
FIO
472
DELISTED
FUSION-IO INC COM
FIO
| $225K | ﹤0.01% |
16,801
-6,960
| -29% | -$93.2K |
|
|
SPLK
473
DELISTED
Splunk Inc
SPLK
| $224K | ﹤0.01% |
3,738
-3,050
| -45% | -$183K |
|
474
Werner Enterprises
WERN
$1.71B
| $223K | ﹤0.01% |
+9,575
| New | +$223K |
|
475
Vornado Realty Trust
VNO
$7.93B
| $221K | ﹤0.01% |
+3,592
| New | +$221K |
|