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 | |
|---|---|---|---|---|---|---|
551
Universal Display
OLED
$6.91B
| $181K | ﹤0.01% |
+5,545
| New | +$181K |
|
552
Waters Corp
WAT
$18.2B
| $181K | ﹤0.01% |
1,830
-2,035
| -53% | -$201K |
|
|
EGN
553
DELISTED
Energen
EGN
| $180K | ﹤0.01% |
+2,492
| New | +$180K |
|
554
ProShares UltraShort S&P500
SDS
$442M
| $179K | ﹤0.01% |
363
-1,029
| -74% | -$507K |
|
555
TIM SA
TIMB
$10.3B
| $178K | ﹤0.01% |
6,809
-58,366
| -90% | -$1.53M |
|
|
RICE
556
DELISTED
Rice Energy Inc.
RICE
| $178K | ﹤0.01% |
+6,688
| New | +$178K |
|
557
Children's Place
PLCE
$121M
| $176K | ﹤0.01% |
+3,694
| New | +$176K |
|
558
Coty
COTY
$3.81B
| $173K | ﹤0.01% |
+10,446
| New | +$173K |
|
559
iShares MSCI Hong Kong ETF
EWH
$712M
| $173K | ﹤0.01% |
8,492
+7,200
| +557% | +$147K |
|
|
NGD
560
New Gold Inc
NGD
$4.99B
| $173K | ﹤0.01% |
34,221
+15,000
| +78% | +$75.8K |
|
561
AXIS Capital
AXS
$7.62B
| $172K | ﹤0.01% |
3,641
-2,664
| -42% | -$126K |
|
562
Barclays
BCS
$69.1B
| $172K | ﹤0.01% |
12,487
+10,002
| +402% | +$138K |
|
563
Jones Lang LaSalle
JLL
$14.8B
| $172K | ﹤0.01% |
1,365
-2,884
| -68% | -$363K |
|
564
Digital Realty Trust
DLR
$55.7B
| $170K | ﹤0.01% |
2,723
+660
| +32% | +$41.2K |
|
565
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $170K | ﹤0.01% |
7,775
+4,633
| +147% | +$101K |
|
566
Sprouts Farmers Market
SFM
$13.6B
| $170K | ﹤0.01% |
+5,838
| New | +$170K |
|
567
Wolverine World Wide
WWW
$2.59B
| $170K | ﹤0.01% |
6,796
+3,625
| +114% | +$90.7K |
|
568
Canadian Pacific Kansas City
CP
$70.3B
| $169K | ﹤0.01% |
+4,075
| New | +$169K |
|
569
Interpublic Group of Companies
IPG
$9.94B
| $168K | ﹤0.01% |
9,149
-41,942
| -82% | -$770K |
|
|
SD
570
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $167K | ﹤0.01% |
38,864
+24,772
| +176% | +$106K |
|
571
Liquidity Services
LQDT
$836M
| $166K | ﹤0.01% |
12,070
-3,322
| -22% | -$45.7K |
|
|
ROC
572
DELISTED
ROCKWOOD HLDGS INC
ROC
| $166K | ﹤0.01% |
2,173
-3,490
| -62% | -$267K |
|
|
STRZA
573
DELISTED
Starz - Series A
STRZA
| $165K | ﹤0.01% |
+4,976
| New | +$165K |
|
574
Halliburton
HAL
$18.8B
| $164K | ﹤0.01% |
+2,545
| New | +$164K |
|
575
Harley-Davidson
HOG
$3.67B
| $163K | ﹤0.01% |
+2,807
| New | +$163K |
|