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 | |
|---|---|---|---|---|---|---|
476
Republic Services
RSG
$71.7B
| $252K | ﹤0.01% |
+6,459
| New | +$252K |
|
477
Invesco
IVZ
$9.81B
| $251K | ﹤0.01% |
+6,367
| New | +$251K |
|
478
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $251K | ﹤0.01% |
+2,158
| New | +$251K |
|
|
MDR
479
DELISTED
McDermott International
MDR
| $251K | ﹤0.01% |
14,617
+13,374
| +1,076% | +$230K |
|
480
MSC Industrial Direct
MSM
$5.14B
| $250K | ﹤0.01% |
+2,927
| New | +$250K |
|
|
RJET
481
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $250K | ﹤0.01% |
22,487
+21,906
| +3,770% | +$244K |
|
|
SC
482
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $249K | ﹤0.01% |
+14,007
| New | +$249K |
|
|
LLL
483
DELISTED
L3 Technologies, Inc.
LLL
| $249K | ﹤0.01% |
2,094
-6,056
| -74% | -$720K |
|
484
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $248K | ﹤0.01% |
+2,790
| New | +$248K |
|
485
Ternium
TX
$6.79B
| $248K | ﹤0.01% |
10,325
+10,170
| +6,561% | +$244K |
|
|
P
486
DELISTED
Pandora Media Inc
P
| $248K | ﹤0.01% |
+10,258
| New | +$248K |
|
487
Cemex
CX
$13.6B
| $246K | ﹤0.01% |
21,215
-23,225
| -52% | -$269K |
|
|
NM
488
DELISTED
Navios Maritime Holdings Inc.
NM
| $246K | ﹤0.01% |
+4,093
| New | +$246K |
|
|
AMCC
489
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $246K | ﹤0.01% |
+35,180
| New | +$246K |
|
|
IM
490
DELISTED
Ingram Micro
IM
| $245K | ﹤0.01% |
9,493
+2,658
| +39% | +$68.6K |
|
|
XL
491
DELISTED
XL Group Ltd.
XL
| $245K | ﹤0.01% |
+7,399
| New | +$245K |
|
492
Altimmune
ALT
$334M
| $243K | ﹤0.01% |
456
+180
| +65% | +$95.9K |
|
493
Ambac
AMBC
$422M
| $243K | ﹤0.01% |
10,991
+8,744
| +389% | +$193K |
|
|
ISIL
494
DELISTED
Intersil Corp
ISIL
| $242K | ﹤0.01% |
17,037
+8,729
| +105% | +$124K |
|
|
LXK
495
DELISTED
Lexmark Intl Inc
LXK
| $242K | ﹤0.01% |
5,702
-10,689
| -65% | -$454K |
|
|
TFCF
496
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $241K | ﹤0.01% |
+7,248
| New | +$241K |
|
497
Pitney Bowes
PBI
$2.11B
| $240K | ﹤0.01% |
+9,600
| New | +$240K |
|
|
INFA
498
DELISTED
INFORMATICA CORP
INFA
| $240K | ﹤0.01% |
7,011
+4,881
| +229% | +$167K |
|
499
Cheesecake Factory
CAKE
$3.02B
| $239K | ﹤0.01% |
+5,258
| New | +$239K |
|
500
JetBlue
JBLU
$1.85B
| $237K | ﹤0.01% |
22,332
+15,778
| +241% | +$167K |
|