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 | |
|---|---|---|---|---|---|---|
526
Nu Skin
NUS
$569M
| $205K | ﹤0.01% |
4,547
+4,472
| +5,963% | +$202K |
|
|
PNY
527
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $205K | ﹤0.01% |
6,118
+5,751
| +1,567% | +$193K |
|
|
DNKN
528
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $204K | ﹤0.01% |
+4,555
| New | +$204K |
|
|
FINL
529
DELISTED
Finish Line
FINL
| $204K | ﹤0.01% |
+8,155
| New | +$204K |
|
530
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $203K | ﹤0.01% |
76
+40
| +111% | +$107K |
|
|
TWO
531
Two Harbors Investment
TWO
$1.08B
| $202K | ﹤0.01% |
+2,609
| New | +$202K |
|
|
WBMD
532
DELISTED
WebMD Health Corp.
WBMD
| $202K | ﹤0.01% |
4,843
-8,775
| -64% | -$366K |
|
|
UTEK
533
DELISTED
Ultratech Inc.
UTEK
| $202K | ﹤0.01% |
8,882
+2,756
| +45% | +$62.7K |
|
|
SA
534
Seabridge Gold
SA
$1.81B
| $200K | ﹤0.01% |
+24,876
| New | +$200K |
|
|
TECD
535
DELISTED
Tech Data Corp
TECD
| $200K | ﹤0.01% |
+3,392
| New | +$200K |
|
|
PL
536
DELISTED
PROTECTIVE LIFE CORP
PL
| $199K | ﹤0.01% |
2,873
+2,435
| +556% | +$169K |
|
|
WLL
537
DELISTED
Whiting Petroleum Corporation
WLL
| $198K | ﹤0.01% |
9
-36
| -80% | -$792K |
|
|
KRFT
538
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $196K | ﹤0.01% |
+3,472
| New | +$196K |
|
539
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $194K | ﹤0.01% |
5,265
+2,000
| +61% | +$73.7K |
|
540
Sturm, Ruger & Co
RGR
$572M
| $190K | ﹤0.01% |
3,906
-470
| -11% | -$22.9K |
|
541
ProShares UltraShort Euro
EUO
$33.7M
| $189K | ﹤0.01% |
9,455
-4,546
| -32% | -$90.9K |
|
542
SPX Corp
SPXC
$9.28B
| $189K | ﹤0.01% |
7,994
+3,944
| +97% | +$93.2K |
|
|
APU
543
DELISTED
AmeriGas Partners, L.P.
APU
| $188K | ﹤0.01% |
4,129
-942
| -19% | -$42.9K |
|
544
CoreCivic
CXW
$2.11B
| $187K | ﹤0.01% |
5,446
+1,120
| +26% | +$38.5K |
|
545
Northwest Natural Holdings
NWN
$1.71B
| $184K | ﹤0.01% |
+4,363
| New | +$184K |
|
546
Omega Healthcare
OHI
$12.7B
| $184K | ﹤0.01% |
5,387
+1,945
| +57% | +$66.4K |
|
|
HA
547
DELISTED
Hawaiian Holdings, Inc.
HA
| $183K | ﹤0.01% |
+13,628
| New | +$183K |
|
548
Oceaneering
OII
$2.41B
| $182K | ﹤0.01% |
+2,800
| New | +$182K |
|
|
ACC
549
DELISTED
American Campus Communities, Inc.
ACC
| $182K | ﹤0.01% |
4,987
-187
| -4% | -$6.83K |
|
550
AGNC Investment
AGNC
$10.8B
| $181K | ﹤0.01% |
+8,514
| New | +$181K |
|