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 | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.4B
| $3.69M | 0.04% |
+51,969
| New | +$3.69M |
|
|
LTRPA
52
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.63M | 0.04% |
+107,054
| New | +$3.63M |
|
|
SINA
53
DELISTED
Sina Corp
SINA
| $3.54M | 0.04% |
86,111
-350
| -0.4% | -$14.4K |
|
|
LVNTA
54
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.52M | 0.04% |
92,595
-125,260
| -57% | -$4.75M |
|
55
General Motors
GM
$55.4B
| $3.47M | 0.04% |
108,474
+41,256
| +61% | +$1.32M |
|
56
Mastercard
MA
$538B
| $3.41M | 0.04% |
46,119
+9,233
| +25% | +$682K |
|
57
Dollar General
DG
$23.9B
| $3.28M | 0.04% |
53,621
+8,383
| +19% | +$512K |
|
58
Vale
VALE
$43.8B
| $3.24M | 0.04% |
294,299
+158,005
| +116% | +$1.74M |
|
59
American Airlines Group
AAL
$8.49B
| $3.21M | 0.04% |
+90,583
| New | +$3.21M |
|
60
Qualcomm
QCOM
$172B
| $3.21M | 0.04% |
+42,940
| New | +$3.21M |
|
61
Herc Holdings
HRI
$4.29B
| $3.19M | 0.04% |
41,906
-5,632
| -12% | -$429K |
|
62
Starbucks
SBUX
$98.9B
| $3.13M | 0.04% |
82,912
+8,378
| +11% | +$316K |
|
63
Walmart
WMT
$805B
| $3.11M | 0.04% |
121,902
+13,416
| +12% | +$342K |
|
64
Trinity Industries
TRN
$2.31B
| $3.05M | 0.04% |
90,534
-27,066
| -23% | -$910K |
|
|
COV
65
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.03M | 0.04% |
35,069
+12,573
| +56% | +$1.09M |
|
66
Caterpillar
CAT
$197B
| $2.96M | 0.03% |
+29,874
| New | +$2.96M |
|
67
Delta Air Lines
DAL
$39.5B
| $2.86M | 0.03% |
79,011
+4,459
| +6% | +$161K |
|
68
AMC Networks
AMCX
$319M
| $2.83M | 0.03% |
+48,496
| New | +$2.83M |
|
69
Golar LNG
GLNG
$4.49B
| $2.82M | 0.03% |
42,520
-12,898
| -23% | -$856K |
|
70
Valero Energy
VLO
$48.3B
| $2.81M | 0.03% |
60,724
+27,495
| +83% | +$1.27M |
|
71
Universal Health Services
UHS
$11.8B
| $2.73M | 0.03% |
26,144
+24,460
| +1,452% | +$2.56M |
|
72
Skyworks Solutions
SWKS
$11.1B
| $2.71M | 0.03% |
46,650
+30,388
| +187% | +$1.76M |
|
73
Monster Beverage
MNST
$62B
| $2.67M | 0.03% |
174,606
+132,174
| +311% | +$2.02M |
|
74
Southwest Airlines
LUV
$16.3B
| $2.66M | 0.03% |
78,757
+35,479
| +82% | +$1.2M |
|
75
Danaher
DHR
$143B
| $2.65M | 0.03% |
51,885
+48,624
| +1,491% | +$2.48M |
|