Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
-0.21%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$800M
AUM Growth
–
Cap. Flow
+$800M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
1,414
New
790
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$116M |
| 2 |
SPDR Gold Trust
GLD
|
$48.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$34.3M |
| 4 |
Bank of America
BAC
|
$34.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Financials | 13.69% |
| 3 | Communication Services | 7.51% |
| 4 | Energy | 7.43% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NRG Energy
NRG
$28.6B
| $50K | ﹤0.01% |
+1,875
| New | +$50K |
|
|
LM
552
DELISTED
Legg Mason, Inc.
LM
| $50K | ﹤0.01% |
+1,624
| New | +$50K |
|
553
Avnet
AVT
$4.49B
| $49K | ﹤0.01% |
+1,461
| New | +$49K |
|
554
Hain Celestial
HAIN
$164M
| $49K | ﹤0.01% |
+1,494
| New | +$49K |
|
555
Travelzoo
TZOO
$104M
| $49K | ﹤0.01% |
+1,797
| New | +$49K |
|
|
YGE
556
DELISTED
Yingli Green Energy Holding Comp
YGE
| $49K | ﹤0.01% |
+1,513
| New | +$49K |
|
557
Fortune Brands Innovations
FBIN
$7.3B
| $48K | ﹤0.01% |
+1,452
| New | +$48K |
|
558
ProShares Short S&P500
SH
$1.24B
| $47K | ﹤0.01% |
+198
| New | +$47K |
|
559
ScottsMiracle-Gro
SMG
$3.64B
| $47K | ﹤0.01% |
+979
| New | +$47K |
|
560
iShares MSCI Hong Kong ETF
EWH
$712M
| $46K | ﹤0.01% |
+2,488
| New | +$46K |
|
561
Highwoods Properties
HIW
$3.44B
| $46K | ﹤0.01% |
+1,302
| New | +$46K |
|
562
Sealed Air
SEE
$4.82B
| $46K | ﹤0.01% |
+1,910
| New | +$46K |
|
563
ProShares Ultra Real Estate
URE
$60.3M
| $45K | ﹤0.01% |
+1,202
| New | +$45K |
|
|
UNT
564
DELISTED
UNIT Corporation
UNT
| $45K | ﹤0.01% |
+1,058
| New | +$45K |
|
|
USG
565
DELISTED
Usg
USG
| $45K | ﹤0.01% |
+1,958
| New | +$45K |
|
566
AMC Networks
AMCX
$328M
| $44K | ﹤0.01% |
+670
| New | +$44K |
|
567
Public Service Enterprise Group
PEG
$40.5B
| $44K | ﹤0.01% |
+1,357
| New | +$44K |
|
568
Synovus
SNV
$7.15B
| $44K | ﹤0.01% |
+2,161
| New | +$44K |
|
569
Timken Company
TKR
$5.42B
| $44K | ﹤0.01% |
+1,080
| New | +$44K |
|
570
Zillow
ZG
$20.5B
| $44K | ﹤0.01% |
+2,343
| New | +$44K |
|
|
JNS
571
DELISTED
Janus Capital Group Inc
JNS
| $43K | ﹤0.01% |
+5,104
| New | +$43K |
|
572
Smith & Wesson
SWBI
$388M
| $42K | ﹤0.01% |
+5,490
| New | +$42K |
|
|
POLY
573
DELISTED
Plantronics, Inc.
POLY
| $42K | ﹤0.01% |
+950
| New | +$42K |
|
574
Clean Harbors
CLH
$12.7B
| $41K | ﹤0.01% |
+811
| New | +$41K |
|
575
Cintas
CTAS
$82.4B
| $41K | ﹤0.01% |
+3,612
| New | +$41K |
|