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 | |
|---|---|---|---|---|---|---|
|
ULTI
576
DELISTED
Ultimate Software Group Inc
ULTI
| $163K | ﹤0.01% |
+1,153
| New | +$163K |
|
577
TJX Companies
TJX
$156B
| $162K | ﹤0.01% |
+5,464
| New | +$162K |
|
578
Bank of Hawaii
BOH
$2.71B
| $161K | ﹤0.01% |
+2,838
| New | +$161K |
|
|
WW
579
DELISTED
WW International
WW
| $161K | ﹤0.01% |
5,852
+3,648
| +166% | +$100K |
|
|
IOC
580
DELISTED
Interoil Corporation
IOC
| $160K | ﹤0.01% |
2,941
+734
| +33% | +$39.9K |
|
581
First Majestic Silver
AG
$4.47B
| $159K | ﹤0.01% |
20,389
-23,864
| -54% | -$186K |
|
|
SFUN
582
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $157K | ﹤0.01% |
316
+107
| +51% | +$53.2K |
|
|
AXAS
583
DELISTED
Abraxas Petroleum Corporation
AXAS
| $157K | ﹤0.01% |
1,488
+982
| +194% | +$104K |
|
584
Antero Resources
AR
$9.94B
| $156K | ﹤0.01% |
+2,833
| New | +$156K |
|
585
Brixmor Property Group
BRX
$8.52B
| $156K | ﹤0.01% |
+7,017
| New | +$156K |
|
586
SPDR S&P Retail ETF
XRT
$438M
| $156K | ﹤0.01% |
3,638
-5,600
| -61% | -$240K |
|
|
MMP
587
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $156K | ﹤0.01% |
1,851
-1,812
| -49% | -$153K |
|
|
FNSR
588
DELISTED
Finisar Corp
FNSR
| $156K | ﹤0.01% |
9,372
-3,560
| -28% | -$59.3K |
|
589
Chemed
CHE
$6.74B
| $155K | ﹤0.01% |
+1,502
| New | +$155K |
|
590
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
| $155K | ﹤0.01% |
4,882
-36,090
| -88% | -$1.15M |
|
591
Tile Shop Holdings
TTSH
$278M
| $155K | ﹤0.01% |
+16,778
| New | +$155K |
|
|
ATML
592
DELISTED
ATMEL CORP
ATML
| $155K | ﹤0.01% |
19,134
-13,938
| -42% | -$113K |
|
593
Axon Enterprise
AXON
$57.5B
| $154K | ﹤0.01% |
9,957
+8,014
| +412% | +$124K |
|
|
DISCA
594
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $154K | ﹤0.01% |
4,077
-18,554
| -82% | -$701K |
|
595
La-Z-Boy
LZB
$1.45B
| $152K | ﹤0.01% |
+7,687
| New | +$152K |
|
596
Marvell Technology
MRVL
$57.6B
| $152K | ﹤0.01% |
+11,258
| New | +$152K |
|
|
CAMP
597
DELISTED
CalAmp Corp.
CAMP
| $152K | ﹤0.01% |
375
+134
| +56% | +$54.3K |
|
598
Caleres
CAL
$515M
| $150K | ﹤0.01% |
+5,541
| New | +$150K |
|
599
iShares MSCI South Africa ETF
EZA
$431M
| $150K | ﹤0.01% |
2,346
+2,341
| +46,820% | +$150K |
|
600
Wendy's
WEN
$1.89B
| $150K | ﹤0.01% |
18,180
+12,226
| +205% | +$101K |
|