Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Return 2.41%
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
+$281M
Cap. Flow
+$205M
Cap. Flow %
18.98%
Top 10 Hldgs %
37.13%
Holding
1,592
New
450
Increased
236
Reduced
225
Closed
323

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$123M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$39.4M
3
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$19.1M
4
AIG icon
American International
AIG
$13.5M
5
GM icon
General Motors
GM
$11M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$48.2M
2
AAPL icon
Apple
AAPL
$35.7M
3
META icon
Meta Platforms (Facebook)
META
$21.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$19M
5
EWY icon
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
VMI icon
1176
Valmont Industries
VMI
$7.49B
– –
-654
Closed -$94K
VTLE icon
1177
Vital Energy
VTLE
$609M
– –
0
– –
VTRS icon
1178
Viatris
VTRS
$12.2B
– –
-3,114
Closed -$97K
VWO icon
1179
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
– –
0
– –
WCC icon
1180
WESCO International
WCC
$10.6B
– –
-400
Closed -$27K
WELL icon
1181
Welltower
WELL
$113B
– –
0
– –
WGO icon
1182
Winnebago Industries
WGO
$1.02B
– –
0
– –
WKC icon
1183
World Kinect Corp
WKC
$1.47B
– –
-4
Closed –
WMT icon
1184
Walmart
WMT
$815B
– –
-24,285
Closed -$603K
WNC icon
1185
Wabash National
WNC
$470M
– –
0
– –
WOR icon
1186
Worthington Enterprises
WOR
$3.23B
– –
-521
Closed -$10K
WRB icon
1187
W.R. Berkley
WRB
$27.5B
– –
-22,619
Closed -$274K
WSM icon
1188
Williams-Sonoma
WSM
$24.8B
– –
0
– –
WSO icon
1189
Watsco
WSO
$16.6B
– –
-304
Closed -$26K
X
1190
DELISTED
US Steel
X
– –
0
– –
XEL icon
1191
Xcel Energy
XEL
$42.4B
– –
-86,412
Closed -$2.45M
XLE icon
1192
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
0
– –
XLF icon
1193
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
XLI icon
1194
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-100,482
Closed -$4.29M
XLU icon
1195
Utilities Select Sector SPDR Fund
XLU
$20.5B
– –
0
– –
XLV icon
1196
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-50,208
Closed -$2.39M
XLY icon
1197
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
– –
-31,567
Closed -$1.78M
XOP icon
1198
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
– –
0
– –
ZBH icon
1199
Zimmer Biomet
ZBH
$20.7B
– –
-12,226
Closed -$890K
ZSL icon
1200
ProShares UltraShort Silver
ZSL
$19.6M
– –
0
– –
46 47
48
49 50