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 | |
|---|---|---|---|---|---|---|
|
ROSE
76
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.02M | 0.02% |
+47,428
| New | +$2.02M |
|
|
WLL
77
DELISTED
Whiting Petroleum Corporation
WLL
| $2.01M | 0.02% |
+43,622
| New | +$2.01M |
|
78
Southern Company
SO
$101B
| $1.98M | 0.02% |
+44,820
| New | +$1.98M |
|
79
Micron Technology
MU
$133B
| $1.92M | 0.02% |
+133,687
| New | +$1.92M |
|
80
3D Systems Corporation
DDD
$263M
| $1.89M | 0.02% |
+43,115
| New | +$1.89M |
|
|
AGU
81
DELISTED
Agrium
AGU
| $1.89M | 0.02% |
+21,757
| New | +$1.89M |
|
82
Mettler-Toledo International
MTD
$26.1B
| $1.89M | 0.02% |
+9,383
| New | +$1.89M |
|
83
Transocean
RIG
$2.82B
| $1.88M | 0.02% |
+39,244
| New | +$1.88M |
|
84
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.88M | 0.02% |
+167,425
| New | +$1.88M |
|
85
CSX Corp
CSX
$60.2B
| $1.88M | 0.02% |
+80,933
| New | +$1.88M |
|
86
CF Industries
CF
$13.7B
| $1.83M | 0.02% |
+10,676
| New | +$1.83M |
|
|
DGI
87
DELISTED
DigitalGlobe Inc.
DGI
| $1.82M | 0.02% |
+58,685
| New | +$1.82M |
|
|
PCL
88
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.81M | 0.02% |
+38,698
| New | +$1.81M |
|
89
VanEck Semiconductor ETF
SMH
$26.6B
| $1.8M | 0.02% |
+47,666
| New | +$1.8M |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.78M | 0.02% |
+31,567
| New | +$1.78M |
|
|
CIT
91
DELISTED
CIT Group Inc.
CIT
| $1.75M | 0.02% |
+37,600
| New | +$1.75M |
|
|
LPS
92
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.75M | 0.02% |
+54,003
| New | +$1.75M |
|
93
D.R. Horton
DHI
$51.3B
| $1.71M | 0.02% |
+80,480
| New | +$1.71M |
|
94
Franklin Resources
BEN
$13.3B
| $1.71M | 0.02% |
+12,576
| New | +$1.71M |
|
95
Vodafone
VOD
$28.2B
| $1.7M | 0.02% |
+59,020
| New | +$1.7M |
|
96
Thermo Fisher Scientific
TMO
$183B
| $1.69M | 0.02% |
+19,925
| New | +$1.69M |
|
97
American Tower
AMT
$91.9B
| $1.69M | 0.02% |
+23,035
| New | +$1.69M |
|
98
Textron
TXT
$14.2B
| $1.66M | 0.02% |
+63,654
| New | +$1.66M |
|
99
Tesla
TSLA
$1.08T
| $1.64M | 0.02% |
+15,242
| New | +$1.64M |
|
100
Lam Research
LRCX
$124B
| $1.62M | 0.02% |
+36,455
| New | +$1.62M |
|