Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+1.01%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.08B
AUM Growth
+$1.08B
(+35%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
19.05%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
1,592
New
451
Increased
235
Reduced
226
Closed
324
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$48.2M |
| 2 |
Apple
AAPL
|
$35.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$10.3M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 11.36% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Energy | 7.1% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.8B
| $2.8M | 0.03% |
+66,510
| New | +$2.8M |
|
|
ALTR
77
DELISTED
ALTERA CORP
ALTR
| $2.79M | 0.03% |
+75,186
| New | +$2.79M |
|
78
MetLife
MET
$53.6B
| $2.79M | 0.03% |
59,341
+53,307
| +883% | +$2.5M |
|
79
Dick's Sporting Goods
DKS
$16.8B
| $2.78M | 0.03% |
+52,002
| New | +$2.78M |
|
80
Eli Lilly
LLY
$661B
| $2.7M | 0.03% |
53,718
-3,451
| -6% | -$174K |
|
81
Black Hills Corp
BKH
$4.33B
| $2.6M | 0.03% |
52,208
-3,671
| -7% | -$183K |
|
82
Carnival Corp
CCL
$42.5B
| $2.59M | 0.03% |
+79,251
| New | +$2.59M |
|
|
TWC
83
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.56M | 0.03% |
+22,947
| New | +$2.56M |
|
|
ESV
84
DELISTED
Ensco Rowan plc
ESV
| $2.55M | 0.03% |
47,351
+26,780
| +130% | +$1.44M |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $2.54M | 0.03% |
+72,718
| New | +$2.54M |
|
86
Agilent Technologies
A
$35.5B
| $2.44M | 0.03% |
+47,595
| New | +$2.44M |
|
|
RSX
87
DELISTED
VanEck Russia ETF
RSX
| $2.42M | 0.03% |
85,989
-10,217
| -11% | -$288K |
|
88
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $2.38M | 0.03% |
+34,666
| New | +$2.38M |
|
89
PepsiCo
PEP
$203B
| $2.38M | 0.03% |
+29,869
| New | +$2.38M |
|
90
Abbott
ABT
$230B
| $2.31M | 0.02% |
+69,590
| New | +$2.31M |
|
91
Lockheed Martin
LMT
$105B
| $2.3M | 0.02% |
18,060
-1,963
| -10% | -$250K |
|
|
LGF
92
DELISTED
Lions Gate Entertainment
LGF
| $2.24M | 0.02% |
63,856
+36,126
| +130% | +$1.27M |
|
93
Halliburton
HAL
$18.4B
| $2.23M | 0.02% |
+46,221
| New | +$2.23M |
|
94
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $2.22M | 0.02% |
35,413
-44,553
| -56% | -$2.79M |
|
95
PNC Financial Services
PNC
$80.7B
| $2.17M | 0.02% |
+29,891
| New | +$2.17M |
|
96
CVS Health
CVS
$93B
| $2.16M | 0.02% |
+38,138
| New | +$2.16M |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.16M | 0.02% |
+54,283
| New | +$2.16M |
|
98
Manitowoc
MTW
$351M
| $2.1M | 0.02% |
+107,240
| New | +$2.1M |
|
|
CA
99
DELISTED
CA, Inc.
CA
| $2.07M | 0.02% |
+69,630
| New | +$2.07M |
|
100
GameStop
GME
$10.2B
| $2.03M | 0.02% |
40,919
-34,613
| -46% | -$1.72M |
|