Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
-0.21%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$800M
AUM Growth
–
Cap. Flow
+$800M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
1,414
New
793
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$116M |
| 2 |
SPDR Gold Trust
GLD
|
$48.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$34.3M |
| 4 |
Bank of America
BAC
|
$34.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Financials | 13.69% |
| 3 | Communication Services | 7.51% |
| 4 | Energy | 7.43% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.74M | 0.03% |
+30,199
| New | +$2.74M |
|
52
Black Hills Corp
BKH
$4.33B
| $2.72M | 0.03% |
+55,879
| New | +$2.72M |
|
53
SunCoke Energy
SXC
$640M
| $2.72M | 0.03% |
+193,959
| New | +$2.72M |
|
54
AvalonBay Communities
AVB
$27.2B
| $2.71M | 0.03% |
+20,047
| New | +$2.71M |
|
55
Las Vegas Sands
LVS
$38B
| $2.7M | 0.03% |
+50,965
| New | +$2.7M |
|
56
Rockwell Automation
ROK
$38.1B
| $2.56M | 0.02% |
+30,821
| New | +$2.56M |
|
57
United States Natural Gas Fund
UNG
$621M
| $2.56M | 0.02% |
+135,166
| New | +$2.56M |
|
58
iShares MSCI Taiwan ETF
EWT
$6.1B
| $2.52M | 0.02% |
+189,540
| New | +$2.52M |
|
59
WEC Energy
WEC
$34.4B
| $2.51M | 0.02% |
+61,263
| New | +$2.51M |
|
60
CME Group
CME
$97.1B
| $2.51M | 0.02% |
+32,988
| New | +$2.51M |
|
61
Xcel Energy
XEL
$42.8B
| $2.45M | 0.02% |
+86,412
| New | +$2.45M |
|
62
Schlumberger
SLB
$52.2B
| $2.42M | 0.02% |
+33,826
| New | +$2.42M |
|
|
RSX
63
DELISTED
VanEck Russia ETF
RSX
| $2.42M | 0.02% |
+96,206
| New | +$2.42M |
|
64
ENI
E
$52.2B
| $2.4M | 0.02% |
+58,579
| New | +$2.4M |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.39M | 0.02% |
+50,208
| New | +$2.39M |
|
66
Fifth Third Bancorp
FITB
$30.2B
| $2.38M | 0.02% |
+132,049
| New | +$2.38M |
|
|
AMTD
67
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.34M | 0.02% |
+96,173
| New | +$2.34M |
|
68
Duke Energy
DUK
$94.5B
| $2.22M | 0.02% |
+32,949
| New | +$2.22M |
|
69
Lockheed Martin
LMT
$105B
| $2.17M | 0.02% |
+20,023
| New | +$2.17M |
|
70
Energy Transfer Partners
ET
$60.3B
| $2.17M | 0.02% |
+36,222
| New | +$2.17M |
|
71
Goodyear
GT
$2.4B
| $2.14M | 0.02% |
+139,722
| New | +$2.14M |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $2.14M | 0.02% |
+16,912
| New | +$2.14M |
|
73
Equinix
EQIX
$74.6B
| $2.13M | 0.02% |
+11,519
| New | +$2.13M |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $2.12M | 0.02% |
+67,087
| New | +$2.12M |
|
75
American Electric Power
AEP
$58.8B
| $2.02M | 0.02% |
+45,128
| New | +$2.02M |
|