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 | |
|---|---|---|---|---|---|---|
|
FRAN
601
DELISTED
Francesca's Holdings Corporation
FRAN
| $150K | ﹤0.01% |
+896
| New | +$150K |
|
|
RKUS
602
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $149K | ﹤0.01% |
11,152
+10,799
| +3,059% | +$144K |
|
|
AUY
603
DELISTED
Yamana Gold, Inc.
AUY
| $148K | ﹤0.01% |
24,679
-25,121
| -50% | -$151K |
|
604
Hovnanian Enterprises
HOV
$906M
| $146K | ﹤0.01% |
1,595
+578
| +57% | +$52.9K |
|
605
8x8 Inc
EGHT
$285M
| $145K | ﹤0.01% |
21,632
+15,762
| +269% | +$106K |
|
606
Brookdale Senior Living
BKD
$1.84B
| $144K | ﹤0.01% |
4,481
-847
| -16% | -$27.2K |
|
607
Cencora
COR
$57.7B
| $144K | ﹤0.01% |
+1,858
| New | +$144K |
|
|
ALJ
608
DELISTED
Alon U S A Energy Inc
ALJ
| $144K | ﹤0.01% |
+10,011
| New | +$144K |
|
|
BCR
609
DELISTED
CR Bard Inc.
BCR
| $144K | ﹤0.01% |
1,011
-105
| -9% | -$15K |
|
|
CBL
610
DELISTED
CBL& Associates Properties, Inc.
CBL
| $143K | ﹤0.01% |
+8,005
| New | +$143K |
|
|
MON
611
DELISTED
Monsanto Co
MON
| $143K | ﹤0.01% |
1,274
-2,633
| -67% | -$296K |
|
|
WIN
612
DELISTED
Windstream Holdings Inc
WIN
| $143K | ﹤0.01% |
+1,688
| New | +$143K |
|
613
Cognex
CGNX
$7.49B
| $142K | ﹤0.01% |
7,036
-4,902
| -41% | -$98.9K |
|
614
Factset
FDS
$14.2B
| $142K | ﹤0.01% |
1,170
-1,549
| -57% | -$188K |
|
|
MDC
615
DELISTED
M.D.C. Holdings, Inc.
MDC
| $141K | ﹤0.01% |
7,746
-2,919
| -27% | -$53.1K |
|
616
St. Joe Company
JOE
$3.05B
| $139K | ﹤0.01% |
+6,988
| New | +$139K |
|
617
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $139K | ﹤0.01% |
7,140
+2,856
| +67% | +$55.6K |
|
618
Rambus
RMBS
$7.88B
| $137K | ﹤0.01% |
10,986
+9,141
| +495% | +$114K |
|
|
WFT
619
DELISTED
Weatherford International plc
WFT
| $136K | ﹤0.01% |
6,547
-5,261
| -45% | -$109K |
|
|
ATL
620
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
| $136K | ﹤0.01% |
517,140
| – | – |
|
|
EZCH
621
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $136K | ﹤0.01% |
5,633
+5,321
| +1,705% | +$128K |
|
622
FerroAtlántica
GSM
$801M
| $135K | ﹤0.01% |
7,399
+1,042
| +16% | +$19K |
|
|
ZVO
623
DELISTED
Zovio Inc. Common Stock
ZVO
| $135K | ﹤0.01% |
12,139
+11,340
| +1,419% | +$126K |
|
|
MOBI
624
DELISTED
Sky-mobi Limited ADS
MOBI
| $134K | ﹤0.01% |
16,487
+11,111
| +207% | +$90.3K |
|
625
Sociedad Química y Minera de Chile
SQM
$13B
| $133K | ﹤0.01% |
5,207
+646
| +14% | +$16.5K |
|