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 | |
|---|---|---|---|---|---|---|
451
Fortune Brands Innovations
FBIN
$7.3B
| $283K | ﹤0.01% |
8,055
-2,187
| -21% | -$76.8K |
|
452
iShares MSCI Canada ETF
EWC
$3.24B
| $280K | ﹤0.01% |
+9,128
| New | +$280K |
|
|
EEP
453
DELISTED
Enbridge Energy Partners
EEP
| $280K | ﹤0.01% |
+7,216
| New | +$280K |
|
|
DNB
454
DELISTED
Dun & Bradstreet
DNB
| $279K | ﹤0.01% |
2,371
+2,136
| +909% | +$251K |
|
455
Oneok
OKE
$45.7B
| $278K | ﹤0.01% |
+4,245
| New | +$278K |
|
456
Sony
SONY
$165B
| $277K | ﹤0.01% |
+76,810
| New | +$277K |
|
457
ProShares Ultra Financials
UYG
$864M
| $277K | ﹤0.01% |
+12,888
| New | +$277K |
|
458
CACI
CACI
$10.4B
| $276K | ﹤0.01% |
+3,874
| New | +$276K |
|
|
FIG
459
DELISTED
Fortress Investment Group Llc
FIG
| $273K | ﹤0.01% |
39,706
-40,917
| -51% | -$281K |
|
460
iShares MSCI Germany ETF
EWG
$2.51B
| $272K | ﹤0.01% |
9,809
-26,452
| -73% | -$734K |
|
461
Willis Towers Watson
WTW
$32.1B
| $272K | ﹤0.01% |
+2,483
| New | +$272K |
|
462
NCR Voyix
VYX
$1.84B
| $271K | ﹤0.01% |
13,213
-54,654
| -81% | -$1.12M |
|
|
MGAM
463
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $270K | ﹤0.01% |
+7,490
| New | +$270K |
|
464
DaVita
DVA
$9.86B
| $269K | ﹤0.01% |
+3,676
| New | +$269K |
|
|
IDTI
465
DELISTED
Integrated Device Technology I
IDTI
| $269K | ﹤0.01% |
+16,873
| New | +$269K |
|
|
TLM
466
DELISTED
TALISMAN ENERGY INC
TLM
| $268K | ﹤0.01% |
31,023
-27,269
| -47% | -$236K |
|
|
TIF
467
DELISTED
Tiffany & Co.
TIF
| $266K | ﹤0.01% |
+2,765
| New | +$266K |
|
|
CNL
468
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $262K | ﹤0.01% |
+5,451
| New | +$262K |
|
469
Steven Madden
SHOO
$2.2B
| $262K | ﹤0.01% |
+12,204
| New | +$262K |
|
470
Trimble
TRMB
$19.2B
| $262K | ﹤0.01% |
8,595
+2,270
| +36% | +$69.2K |
|
471
Lennox International
LII
$20.3B
| $259K | ﹤0.01% |
+3,368
| New | +$259K |
|
472
Lincoln National
LNC
$7.98B
| $259K | ﹤0.01% |
4,828
+3,333
| +223% | +$179K |
|
|
SE
473
DELISTED
Spectra Energy Corp Wi
SE
| $258K | ﹤0.01% |
+6,562
| New | +$258K |
|
|
AAT
474
American Assets Trust
AAT
$1.28B
| $256K | ﹤0.01% |
7,767
+6,046
| +351% | +$199K |
|
475
BWX Technologies
BWXT
$15B
| $256K | ﹤0.01% |
+12,908
| New | +$256K |
|