Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
-0.21%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$800M
AUM Growth
–
Cap. Flow
+$800M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
1,414
New
793
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$116M |
| 2 |
SPDR Gold Trust
GLD
|
$48.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$34.3M |
| 4 |
Bank of America
BAC
|
$34.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Financials | 13.69% |
| 3 | Communication Services | 7.51% |
| 4 | Energy | 7.43% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $4.35M | 0.04% |
+50,668
| New | +$4.35M |
|
27
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.29M | 0.04% |
+100,482
| New | +$4.29M |
|
28
Ralph Lauren
RL
$19B
| $4.23M | 0.04% |
+24,341
| New | +$4.23M |
|
|
SODA
29
DELISTED
SodaStream International Ltd
SODA
| $4.22M | 0.04% |
+58,083
| New | +$4.22M |
|
30
Newmont
NEM
$82.8B
| $4.14M | 0.04% |
+138,350
| New | +$4.14M |
|
31
AstraZeneca
AZN
$255B
| $3.96M | 0.04% |
+83,802
| New | +$3.96M |
|
32
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $3.77M | 0.04% |
+79,966
| New | +$3.77M |
|
|
DNR
33
DELISTED
Denbury Resources, Inc.
DNR
| $3.66M | 0.03% |
+211,411
| New | +$3.66M |
|
34
Union Pacific
UNP
$132B
| $3.62M | 0.03% |
+23,436
| New | +$3.62M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $3.61M | 0.03% |
+152,865
| New | +$3.61M |
|
36
Coca-Cola
KO
$297B
| $3.54M | 0.03% |
+88,250
| New | +$3.54M |
|
|
LVNTA
37
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.42M | 0.03% |
+40,177
| New | +$3.42M |
|
38
Texas Instruments
TXN
$178B
| $3.4M | 0.03% |
+97,559
| New | +$3.4M |
|
39
The GEO Group
GEO
$2.98B
| $3.37M | 0.03% |
+99,223
| New | +$3.37M |
|
40
GameStop
GME
$10.2B
| $3.18M | 0.03% |
+75,532
| New | +$3.18M |
|
|
LNKD
41
DELISTED
LinkedIn Corporation
LNKD
| $3.17M | 0.03% |
+17,779
| New | +$3.17M |
|
42
Chipotle Mexican Grill
CMG
$56B
| $3.11M | 0.03% |
+8,547
| New | +$3.11M |
|
|
VER
43
DELISTED
VEREIT, Inc.
VER
| $3.09M | 0.03% |
+202,277
| New | +$3.09M |
|
44
Bank of New York Mellon
BK
$73.8B
| $3.05M | 0.03% |
+108,785
| New | +$3.05M |
|
|
ELN
45
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $3.03M | 0.03% |
+213,952
| New | +$3.03M |
|
|
CB
46
DELISTED
CHUBB CORPORATION
CB
| $2.96M | 0.03% |
+35,007
| New | +$2.96M |
|
47
US Bancorp
USB
$75.5B
| $2.89M | 0.03% |
+79,826
| New | +$2.89M |
|
48
Equinor
EQNR
$59.9B
| $2.85M | 0.03% |
+137,564
| New | +$2.85M |
|
49
Eli Lilly
LLY
$661B
| $2.81M | 0.03% |
+57,169
| New | +$2.81M |
|
50
Brookdale Senior Living
BKD
$1.81B
| $2.79M | 0.03% |
+105,534
| New | +$2.79M |
|