Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$582M
Cap. Flow
% of AUM
41.17%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
1,938
New
505
Increased
333
Reduced
242
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 | |
|---|---|---|---|---|---|---|
76
MGM Resorts International
MGM
$10.4B
| $2.65M | 0.03% |
+116,228
| New | +$2.65M |
|
77
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.64M | 0.03% |
+66,133
| New | +$2.64M |
|
78
Alibaba
BABA
$325B
| $2.56M | 0.03% |
+28,819
| New | +$2.56M |
|
|
CLR
79
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.55M | 0.03% |
+38,359
| New | +$2.55M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $2.49M | 0.03% |
35,302
+23,712
| +205% | +$1.67M |
|
81
KeyCorp
KEY
$20.8B
| $2.46M | 0.03% |
+184,746
| New | +$2.46M |
|
82
Molson Coors Class B
TAP
$9.85B
| $2.46M | 0.03% |
33,079
+18,002
| +119% | +$1.34M |
|
83
Tapestry
TPR
$21.7B
| $2.44M | 0.03% |
68,405
-51,155
| -43% | -$1.82M |
|
|
ARUN
84
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.39M | 0.03% |
110,577
+89,387
| +422% | +$1.93M |
|
85
Oracle
ORCL
$628B
| $2.38M | 0.03% |
62,226
+39,137
| +170% | +$1.5M |
|
86
WEC Energy
WEC
$34.4B
| $2.38M | 0.03% |
55,386
+47,694
| +620% | +$2.05M |
|
87
Toll Brothers
TOL
$13.6B
| $2.37M | 0.03% |
76,202
+41,363
| +119% | +$1.29M |
|
88
Northrop Grumman
NOC
$83.2B
| $2.37M | 0.03% |
+18,006
| New | +$2.37M |
|
89
VanEck Gold Miners ETF
GDX
$19.6B
| $2.36M | 0.03% |
110,314
+44,099
| +67% | +$942K |
|
90
Boeing
BA
$176B
| $2.31M | 0.03% |
18,162
-23,416
| -56% | -$2.98M |
|
|
YOKU
91
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.29M | 0.03% |
127,898
+44,038
| +53% | +$789K |
|
92
Royal Caribbean
RCL
$96.4B
| $2.29M | 0.03% |
33,981
+23,958
| +239% | +$1.61M |
|
93
Range Resources
RRC
$8.18B
| $2.29M | 0.03% |
33,700
+24,364
| +261% | +$1.65M |
|
94
Keurig Dr Pepper
KDP
$39.5B
| $2.24M | 0.03% |
34,804
+23,732
| +214% | +$1.53M |
|
|
DISH
95
DELISTED
DISH Network Corp.
DISH
| $2.22M | 0.03% |
34,325
-937
| -3% | -$60.5K |
|
96
UDR
UDR
$12.7B
| $2.18M | 0.03% |
+80,003
| New | +$2.18M |
|
97
Tyson Foods
TSN
$20B
| $2.16M | 0.03% |
54,931
+20,672
| +60% | +$814K |
|
|
BWLD
98
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.15M | 0.03% |
+15,992
| New | +$2.15M |
|
99
Intuitive Surgical
ISRG
$158B
| $2.07M | 0.02% |
4,482
-2,379
| -35% | -$1.1M |
|
100
CF Industries
CF
$13.7B
| $2.05M | 0.02% |
+7,357
| New | +$2.05M |
|