Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$582M
Cap. Flow
% of AUM
41.17%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
1,938
New
505
Increased
333
Reduced
242
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 | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.4B
| $5.73M | 0.07% |
247,113
+233,589
| +1,727% | +$5.41M |
|
27
Yelp
YELP
$1.99B
| $5.64M | 0.07% |
82,628
+64,883
| +366% | +$4.43M |
|
28
McDonald's
MCD
$226B
| $5.6M | 0.07% |
+59,069
| New | +$5.6M |
|
29
Intuit
INTU
$185B
| $5.51M | 0.06% |
+62,896
| New | +$5.51M |
|
30
NextEra Energy, Inc.
NEE
$147B
| $5.38M | 0.06% |
57,271
-10,217
| -15% | -$959K |
|
|
31
Walt Disney
DIS
$211B
| $5.16M | 0.06% |
58,003
-78,086
| -57% | -$6.95M |
|
32
United Airlines
UAL
$34.3B
| $5.15M | 0.06% |
110,000
-47,676
| -30% | -$2.23M |
|
33
Morgan Stanley
MS
$236B
| $5.04M | 0.06% |
145,642
-15,861
| -10% | -$548K |
|
34
Visa
V
$678B
| $5.01M | 0.06% |
23,459
+7,950
| +51% | +$1.7M |
|
35
SunCoke Energy
SXC
$635M
| $4.87M | 0.06% |
216,822
+5,500
| +3% | +$123K |
|
36
Pfizer
PFE
$141B
| $4.64M | 0.05% |
156,964
+72,291
| +85% | +$2.14M |
|
|
TIBX
37
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.59M | 0.05% |
194,107
+101,399
| +109% | +$2.4M |
|
38
Eaton
ETN
$132B
| $4.55M | 0.05% |
+71,839
| New | +$4.55M |
|
|
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.4M | 0.05% |
143,966
+131,395
| +1,045% | +$4.02M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $4.32M | 0.05% |
+72,863
| New | +$4.32M |
|
|
HES
41
DELISTED
Hess
HES
| $4.26M | 0.05% |
45,127
+18,006
| +66% | +$1.7M |
|
42
Melco Resorts & Entertainment
MLCO
$3.93B
| $4.17M | 0.05% |
158,755
-65,878
| -29% | -$1.73M |
|
43
Teekay
TK
$713M
| $4.15M | 0.05% |
62,587
+53,920
| +622% | +$3.58M |
|
44
Black Hills Corp
BKH
$4.32B
| $4.09M | 0.05% |
85,320
+14,634
| +21% | +$701K |
|
45
Wolfspeed
WOLF
$205M
| $4.06M | 0.05% |
99,131
+39,124
| +65% | +$1.6M |
|
46
Carnival Corp
CCL
$42.5B
| $4.05M | 0.05% |
100,820
+46,913
| +87% | +$1.88M |
|
|
BEAV
47
DELISTED
B/E Aerospace Inc
BEAV
| $4.04M | 0.05% |
48,094
+25,560
| +113% | +$2.15M |
|
|
LNKD
48
DELISTED
LinkedIn Corporation
LNKD
| $4M | 0.05% |
19,265
-92
| -0.5% | -$19.1K |
|
49
GSK
GSK
$79.5B
| $3.98M | 0.05% |
86,653
+76,568
| +759% | +$3.52M |
|
50
Xcel Energy
XEL
$42.8B
| $3.85M | 0.05% |
+126,713
| New | +$3.85M |
|