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 | |
|---|---|---|---|---|---|---|
651
TE Connectivity
TEL
$61.4B
| $117K | ﹤0.01% |
+2,122
| New | +$117K |
|
|
SONC
652
DELISTED
Sonic Corp
SONC
| $117K | ﹤0.01% |
5,225
-850
| -14% | -$19K |
|
653
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $116K | ﹤0.01% |
2,926
+2,676
| +1,070% | +$106K |
|
654
Mattel
MAT
$5.96B
| $116K | ﹤0.01% |
+3,799
| New | +$116K |
|
|
SIR
655
DELISTED
SELECT INCOME REIT
SIR
| $116K | ﹤0.01% |
10,993
+10,574
| +2,524% | +$112K |
|
656
Assurant
AIZ
$10.7B
| $115K | ﹤0.01% |
+1,787
| New | +$115K |
|
|
SEP
657
DELISTED
Spectra Engy Parters Lp
SEP
| $115K | ﹤0.01% |
2,178
+1,286
| +144% | +$67.9K |
|
|
HUB.A
658
DELISTED
HUBBELL INC CL-A
HUB.A
| $115K | ﹤0.01% |
928
+85
| +10% | +$10.5K |
|
659
Red Robin
RRGB
$110M
| $114K | ﹤0.01% |
2,012
+473
| +31% | +$26.8K |
|
660
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $114K | ﹤0.01% |
+1,476
| New | +$114K |
|
|
EEQ
661
DELISTED
Enbridge Energy Management Llc
EEQ
| $114K | ﹤0.01% |
+4,499
| New | +$114K |
|
662
BCE
BCE
$22.7B
| $112K | ﹤0.01% |
2,623
-8,983
| -77% | -$384K |
|
663
Clorox
CLX
$15.4B
| $112K | ﹤0.01% |
1,164
+547
| +89% | +$52.6K |
|
664
Western New England Bancorp
WNEB
$251M
| $112K | ﹤0.01% |
+15,842
| New | +$112K |
|
|
ACAT
665
DELISTED
Arctic Cat Inc
ACAT
| $112K | ﹤0.01% |
3,206
-5,866
| -65% | -$205K |
|
|
HLSS
666
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $111K | ﹤0.01% |
+5,244
| New | +$111K |
|
|
UNT
667
DELISTED
UNIT Corporation
UNT
| $109K | ﹤0.01% |
+1,858
| New | +$109K |
|
668
Huntington Ingalls Industries
HII
$10.6B
| $108K | ﹤0.01% |
1,040
-5,590
| -84% | -$581K |
|
669
Oshkosh
OSK
$8.9B
| $108K | ﹤0.01% |
+2,454
| New | +$108K |
|
670
Vanguard FTSE Europe ETF
VGK
$27.1B
| $108K | ﹤0.01% |
1,957
-4,340
| -69% | -$240K |
|
671
Vera Bradley
VRA
$65.9M
| $108K | ﹤0.01% |
+5,232
| New | +$108K |
|
672
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $108K | ﹤0.01% |
+2,394
| New | +$108K |
|
|
STON
673
DELISTED
StoneMor Inc.
STON
| $108K | ﹤0.01% |
4,188
+4,108
| +5,135% | +$106K |
|
|
LVLT
674
DELISTED
Level 3 Communications Inc
LVLT
| $108K | ﹤0.01% |
+2,351
| New | +$108K |
|
|
LF
675
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $107K | ﹤0.01% |
+17,874
| New | +$107K |
|