Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.28%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$952K
AUM Growth
+$952K
(-0.45%)
Cap. Flow
+$65.1K
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,822
New
399
Increased
259
Reduced
249
Closed
421
Top Buys
| 1 |
Apple
AAPL
|
$38.4K |
| 2 |
Meta Platforms (Facebook)
META
|
$26.2K |
| 3 |
Amazon
AMZN
|
$21.2K |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$10.8K |
| 5 |
Applied Materials
AMAT
|
$9.76K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38K |
| 2 |
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
|
$20.4K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.51K |
| 4 |
Transocean
RIG
|
$8.36K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.99K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Communication Services | 10.46% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$33.2B
| $4.42K | 0.06% |
23,655
-6,428
| -21% | -$1.2K |
|
27
Black Hills Corp
BKH
$4.32B
| $4.34K | 0.06% |
70,686
+19,869
| +39% | +$1.22K |
|
|
SINA
28
DELISTED
Sina Corp
SINA
| $4.3K | 0.06% |
86,461
+49,169
| +132% | +$2.45K |
|
29
Viatris
VTRS
$12.3B
| $4.28K | 0.06% |
82,917
+70,399
| +562% | +$3.63K |
|
30
AstraZeneca
AZN
$254B
| $4.15K | 0.06% |
55,879
+12,647
| +29% | +$940 |
|
31
Invesco QQQ Trust
QQQ
$363B
| $4.1K | 0.06% |
+43,652
| New | +$4.1K |
|
32
Tapestry
TPR
$21.7B
| $4.09K | 0.06% |
119,560
+94,739
| +382% | +$3.24K |
|
33
Herc Holdings
HRI
$4.16B
| $4K | 0.05% |
142,614
+40,584
| +40% | +$1.14K |
|
34
Capri Holdings
CPRI
$2.5B
| $3.73K | 0.05% |
42,063
+29,388
| +232% | +$2.61K |
|
35
Trinity Industries
TRN
$2.25B
| $3.7K | 0.05% |
84,665
+75,120
| +787% | +$2.87K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.69K | 0.05% |
21,993
+18,681
| +564% | +$3.14K |
|
|
WFM
37
DELISTED
Whole Foods Market Inc
WFM
| $3.58K | 0.05% |
92,634
+75,006
| +425% | +$2.9K |
|
38
Citigroup
C
$174B
| $3.42K | 0.05% |
72,684
-111,328
| -61% | -$5.24K |
|
39
Golar LNG
GLNG
$4.45B
| $3.33K | 0.05% |
55,418
-11,913
| -18% | -$716 |
|
|
LNKD
40
DELISTED
LinkedIn Corporation
LNKD
| $3.32K | 0.05% |
19,357
+1,356
| +8% | +$233 |
|
41
Visa
V
$678B
| $3.27K | 0.04% |
15,509
+1,908
| +14% | +$402 |
|
42
Goodyear
GT
$2.4B
| $3.16K | 0.04% |
+113,753
| New | +$3.16K |
|
43
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $3.15K | 0.04% |
78,071
+71,837
| +1,152% | +$2.9K |
|
|
AGN
44
DELISTED
ALLERGAN INC
AGN
| $3.13K | 0.04% |
18,470
+9,687
| +110% | +$1.64K |
|
45
Coca-Cola Europacific Partners
CCEP
$39.3B
| $3.05K | 0.04% |
63,847
+63,698
| +42,750% | +$3.04K |
|
46
iShares Silver Trust
SLV
$20.2B
| $3.05K | 0.04% |
150,476
+81,746
| +119% | +$1.66K |
|
47
Wolfspeed
WOLF
$205M
| $3K | 0.04% |
60,007
+28,610
| +91% | +$1.43K |
|
48
Tractor Supply
TSCO
$31.9B
| $2.91K | 0.04% |
48,090
+21,926
| +84% | +$1.33K |
|
49
Delta Air Lines
DAL
$40.3B
| $2.89K | 0.04% |
+74,552
| New | +$2.89K |
|
50
Starbucks
SBUX
$99B
| $2.88K | 0.04% |
37,267
+9,833
| +36% | +$761 |
|