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 | |
|---|---|---|---|---|---|---|
501
Healthcare Realty
HR
$6.35B
| $235K | ﹤0.01% |
10,138
+7,453
| +278% | +$173K |
|
502
Pricesmart
PSMT
$3.38B
| $233K | ﹤0.01% |
2,715
+2,621
| +2,788% | +$225K |
|
503
Weibo
WB
$2.87B
| $232K | ﹤0.01% |
+12,401
| New | +$232K |
|
504
ManpowerGroup
MAN
$1.91B
| $229K | ﹤0.01% |
+3,268
| New | +$229K |
|
505
Constellation Brands
STZ
$26.2B
| $229K | ﹤0.01% |
+2,622
| New | +$229K |
|
506
Chart Industries
GTLS
$8.96B
| $227K | ﹤0.01% |
+3,707
| New | +$227K |
|
507
Vital Energy
VTLE
$635M
| $226K | ﹤0.01% |
+504
| New | +$226K |
|
508
Allison Transmission
ALSN
$7.53B
| $225K | ﹤0.01% |
+7,896
| New | +$225K |
|
509
Matador Resources
MTDR
$6.01B
| $225K | ﹤0.01% |
8,723
+3,181
| +57% | +$82.1K |
|
510
POSCO
PKX
$15.5B
| $223K | ﹤0.01% |
+2,935
| New | +$223K |
|
511
American Tower
AMT
$92.9B
| $221K | ﹤0.01% |
+2,356
| New | +$221K |
|
512
El Pollo Loco
LOCO
$314M
| $221K | ﹤0.01% |
+6,143
| New | +$221K |
|
513
Invesco Mortgage Capital
IVR
$529M
| $217K | ﹤0.01% |
1,379
+988
| +253% | +$155K |
|
|
GLUU
514
DELISTED
Glu Mobile Inc.
GLUU
| $217K | ﹤0.01% |
41,919
+31,038
| +285% | +$161K |
|
|
FCH
515
DELISTED
Felcor Lodging Trust
FCH
| $217K | ﹤0.01% |
+23,197
| New | +$217K |
|
516
Signet Jewelers
SIG
$3.85B
| $214K | ﹤0.01% |
+1,876
| New | +$214K |
|
|
LTC
517
LTC Properties
LTC
$1.69B
| $212K | ﹤0.01% |
+5,737
| New | +$212K |
|
|
PDM
518
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $210K | ﹤0.01% |
+11,898
| New | +$210K |
|
519
Loews
L
$20B
| $209K | ﹤0.01% |
+5,007
| New | +$209K |
|
520
PENN Entertainment
PENN
$2.99B
| $208K | ﹤0.01% |
+18,576
| New | +$208K |
|
521
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$62.9M
| $207K | ﹤0.01% |
+1
| New | +$207K |
|
|
MHR
522
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $207K | ﹤0.01% |
+37,141
| New | +$207K |
|
523
Buckle
BKE
$3.03B
| $206K | ﹤0.01% |
+4,543
| New | +$206K |
|
524
Western Digital
WDC
$31.9B
| $206K | ﹤0.01% |
2,795
-5,603
| -67% | -$413K |
|
525
SPDR S&P Bank ETF
KBE
$1.62B
| $205K | ﹤0.01% |
6,428
-1,739
| -21% | -$55.5K |
|