Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.75%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.62B
AUM Growth
+$1.62B
(+26%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
2,983
New
623
Increased
525
Reduced
488
Closed
750
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$39.2M |
| 2 |
United Parks & Resorts
PRKS
|
$32.8M |
| 3 |
NVIDIA
NVDA
|
$30.5M |
| 4 |
Molson Coors Class B
TAP
|
$27.5M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$22.1M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$26.9M |
| 2 |
Bank of America
BAC
|
$13.4M |
| 3 |
Micron Technology
MU
|
$11.9M |
| 4 |
Charles Schwab
SCHW
|
$10.1M |
| 5 |
Walt Disney
DIS
|
$9.79M |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Technology | 12.49% |
| 4 | Communication Services | 10.03% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $4.6M | 0.03% | +72,689 | New | +$4.6M |
|
|
CY
52
DELISTED
Cypress Semiconductor
CY
| $4.55M | 0.03% | 374,048 -196,472 | -34% | -$2.39M |
|
|
53
Bank of America
BAC
$376B
| $4.52M | 0.03% | 288,821 -855,590 | -75% | -$13.4M |
|
54
HF Sinclair
DINO
$9.52B
| $4.52M | 0.03% | 184,266 -18,092 | -9% | -$443K |
|
55
TSMC
TSM
$1.2T
| $4.51M | 0.03% | 147,518 +96,260 | +188% | +$2.94M |
|
56
iShares Silver Trust
SLV
$19.6B
| $4.49M | 0.03% | 246,838 +75,222 | +44% | +$1.37M |
|
|
HIMX
57
Himax Technologies
HIMX
$1.42B
| $4.47M | 0.03% | 520,627 -13,828 | -3% | -$119K |
|
58
Chipotle Mexican Grill
CMG
$56.5B
| $4.47M | 0.03% | +10,556 | New | +$4.47M |
|
|
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.44M | 0.03% | 84,070 +70,108 | +502% | +$3.7M |
|
60
Melco Resorts & Entertainment
MLCO
$3.88B
| $4.43M | 0.03% | 275,175 -8,979 | -3% | -$145K |
|
61
Target
TGT
$43.6B
| $4.31M | 0.03% | 62,691 +4,056 | +7% | +$279K |
|
62
Lumen
LUMN
$5.1B
| $4.25M | 0.03% | 154,885 +135,413 | +695% | +$3.71M |
|
63
SPDR S&P Bank ETF
KBE
$1.62B
| $4.23M | 0.03% | 126,682 +96,625 | +321% | +$3.23M |
|
64
General Mills
GIS
$26.4B
| $4.18M | 0.03% | +65,432 | New | +$4.18M |
|
65
Televisa
TV
$1.49B
| $4.17M | 0.03% | 162,366 +6,439 | +4% | +$165K |
|
66
Conagra Brands
CAG
$9.16B
| $4.17M | 0.03% | +88,488 | New | +$4.17M |
|
67
McKesson
MCK
$85.4B
| $4.12M | 0.03% | +24,710 | New | +$4.12M |
|
68
Starbucks
SBUX
$100B
| $4.08M | 0.03% | 75,403 -87,162 | -54% | -$4.72M |
|
69
WEC Energy
WEC
$34.3B
| $3.96M | 0.03% | 66,066 +17,776 | +37% | +$1.06M |
|
|
GAP
70
The Gap, Inc.
GAP
$8.21B
| $3.96M | 0.03% | 177,842 -20,113 | -10% | -$447K |
|
71
Comcast
CMCSA
$125B
| $3.95M | 0.03% | 59,577 +44,227 | +288% | +$2.93M |
|
|
SYT
72
DELISTED
Syngenta Ag
SYT
| $3.94M | 0.03% | 44,965 -14,651 | -25% | -$1.28M |
|
73
Lockheed Martin
LMT
$106B
| $3.94M | 0.03% | 16,416 +1,677 | +11% | +$402K |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $3.88M | 0.03% | +68,650 | New | +$3.88M |
|
75
HCA Healthcare
HCA
$94.5B
| $3.79M | 0.02% | +50,118 | New | +$3.79M |
|