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 | |
|---|---|---|---|---|---|---|
|
HSNI
626
DELISTED
HSN, Inc.
HSNI
| $133K | ﹤0.01% |
+2,165
| New | +$133K |
|
627
Crocs
CROX
$4.55B
| $132K | ﹤0.01% |
+10,472
| New | +$132K |
|
628
Oxford Industries
OXM
$607M
| $132K | ﹤0.01% |
2,168
-2,375
| -52% | -$145K |
|
629
WESCO International
WCC
$10.3B
| $129K | ﹤0.01% |
+1,643
| New | +$129K |
|
|
NXGN
630
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $129K | ﹤0.01% |
+9,372
| New | +$129K |
|
|
IMPV
631
DELISTED
Imperva, Inc.
IMPV
| $129K | ﹤0.01% |
4,480
-63,712
| -93% | -$1.83M |
|
632
Deluxe
DLX
$875M
| $128K | ﹤0.01% |
+2,320
| New | +$128K |
|
633
Gogo Inc
GOGO
$1.39B
| $128K | ﹤0.01% |
7,602
-9,869
| -56% | -$166K |
|
|
CNW
634
DELISTED
CON-WAY INC.
CNW
| $128K | ﹤0.01% |
+2,700
| New | +$128K |
|
635
O'Reilly Automotive
ORLY
$90.3B
| $127K | ﹤0.01% |
12,675
-188,400
| -94% | -$1.89M |
|
636
Essential Utilities
WTRG
$10.8B
| $127K | ﹤0.01% |
+5,413
| New | +$127K |
|
|
TRLA
637
DELISTED
TRULIA INC (DEL)
TRLA
| $126K | ﹤0.01% |
+2,576
| New | +$126K |
|
|
LNCO
638
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $126K | ﹤0.01% |
4,346
-7,596
| -64% | -$220K |
|
639
iShares MSCI Mexico ETF
EWW
$1.85B
| $125K | ﹤0.01% |
1,825
-4,170
| -70% | -$286K |
|
640
Jack Henry & Associates
JKHY
$11.9B
| $125K | ﹤0.01% |
2,249
+1,304
| +138% | +$72.5K |
|
641
ProShares Short S&P500
SH
$1.24B
| $124K | ﹤0.01% |
675
+290
| +75% | +$53.3K |
|
|
BYI
642
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $124K | ﹤0.01% |
1,542
-9,160
| -86% | -$737K |
|
643
Alliance Resource Partners
ARLP
$2.92B
| $123K | ﹤0.01% |
2,864
+863
| +43% | +$37.1K |
|
|
IRE
644
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $123K | ﹤0.01% |
7,749
+723
| +10% | +$11.5K |
|
645
Norwegian Cruise Line
NCLH
$11.5B
| $120K | ﹤0.01% |
3,328
-176
| -5% | -$6.35K |
|
646
Vanguard Energy ETF
VDE
$7.21B
| $120K | ﹤0.01% |
915
-1,447
| -61% | -$190K |
|
|
CIE
647
DELISTED
Cobalt International Energy, Inc
CIE
| $119K | ﹤0.01% |
585
+314
| +116% | +$63.9K |
|
|
PMCS
648
DELISTED
P M C SIERRA INC
PMCS
| $118K | ﹤0.01% |
+15,849
| New | +$118K |
|
649
Fortinet
FTNT
$61.2B
| $117K | ﹤0.01% |
23,205
+16,415
| +242% | +$82.8K |
|
650
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $117K | ﹤0.01% |
1,559
-400
| -20% | -$30K |
|