Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$1.08B
(+35%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
19.05%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
1,592
New
451
Increased
235
Reduced
226
Closed
324
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 | |
|---|---|---|---|---|---|---|
26
iShares US Transportation ETF
IYT
$607M
| $5.83M | 0.06% |
+49,550
| New | +$5.83M |
|
27
HP
HPQ
$27.1B
| $5.67M | 0.06% |
270,222
+87,031
| +48% | +$1.83M |
|
28
Kimberly-Clark
KMB
$42.7B
| $5.48M | 0.06% |
+58,204
| New | +$5.48M |
|
29
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $5.29M | 0.06% |
+70,334
| New | +$5.29M |
|
|
HES
30
DELISTED
Hess
HES
| $5.23M | 0.06% |
67,672
-94,444
| -58% | -$7.3M |
|
|
GMCR
31
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.23M | 0.06% |
69,374
+52,164
| +303% | +$3.93M |
|
32
Marathon Petroleum
MPC
$54.6B
| $5.15M | 0.05% |
+80,119
| New | +$5.15M |
|
|
LNKD
33
DELISTED
LinkedIn Corporation
LNKD
| $5.04M | 0.05% |
20,489
+2,710
| +15% | +$667K |
|
34
SPDR S&P Retail ETF
XRT
$426M
| $4.97M | 0.05% |
60,553
-6,541
| -10% | -$536K |
|
35
FedEx
FDX
$52.9B
| $4.9M | 0.05% |
42,959
+29,032
| +208% | +$3.31M |
|
36
iShares MSCI Brazil ETF
EWZ
$5.35B
| $4.23M | 0.04% |
88,297
-165,403
| -65% | -$7.92M |
|
37
Union Pacific
UNP
$133B
| $4.09M | 0.04% |
26,355
+2,919
| +12% | +$453K |
|
38
Analog Devices
ADI
$124B
| $4.06M | 0.04% |
+86,356
| New | +$4.06M |
|
39
Procter & Gamble
PG
$368B
| $4.03M | 0.04% |
+53,314
| New | +$4.03M |
|
|
SODA
40
DELISTED
SodaStream International Ltd
SODA
| $4.02M | 0.04% |
64,424
+6,341
| +11% | +$395K |
|
|
B
41
Barrick Mining Corporation
B
$45.9B
| $4.01M | 0.04% |
215,120
-233,445
| -52% | -$4.35M |
|
|
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.96M | 0.04% |
+75,387
| New | +$3.96M |
|
43
BlackBerry
BB
$2.28B
| $3.91M | 0.04% |
+491,671
| New | +$3.91M |
|
|
SOHU
44
Sohu.com
SOHU
$483M
| $3.9M | 0.04% |
+49,496
| New | +$3.9M |
|
|
YHOO
45
DELISTED
Yahoo Inc
YHOO
| $3.9M | 0.04% |
+117,633
| New | +$3.9M |
|
46
Amazon
AMZN
$2.4T
| $3.84M | 0.04% |
+12,277
| New | +$3.84M |
|
47
Chevron
CVX
$326B
| $3.79M | 0.04% |
+31,227
| New | +$3.79M |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.73M | 0.04% |
+24,699
| New | +$3.73M |
|
|
BRCM
49
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.72M | 0.04% |
143,122
+115,568
| +419% | +$3.01M |
|
50
AT&T
T
$208B
| $3.7M | 0.04% |
+109,438
| New | +$3.7M |
|