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 | |
|---|---|---|---|---|---|---|
101
MBIA
MBI
$401M
| $1.59M | 0.02% |
+119,621
| New | +$1.59M |
|
102
SPDR S&P Bank ETF
KBE
$1.6B
| $1.58M | 0.02% |
+55,042
| New | +$1.58M |
|
103
W.W. Grainger
GWW
$48.7B
| $1.57M | 0.01% |
+6,221
| New | +$1.57M |
|
104
Emerson Electric
EMR
$72.9B
| $1.54M | 0.01% |
+28,179
| New | +$1.54M |
|
105
Terex
TEX
$3.23B
| $1.53M | 0.01% |
+58,131
| New | +$1.53M |
|
106
Harley-Davidson
HOG
$3.57B
| $1.48M | 0.01% |
+27,032
| New | +$1.48M |
|
107
Cummins
CMI
$54B
| $1.45M | 0.01% |
+13,406
| New | +$1.45M |
|
108
AGCO
AGCO
$8.05B
| $1.45M | 0.01% |
+28,853
| New | +$1.45M |
|
109
POSCO
PKX
$15.4B
| $1.43M | 0.01% |
+21,942
| New | +$1.43M |
|
110
Teck Resources
TECK
$16.5B
| $1.43M | 0.01% |
+66,798
| New | +$1.43M |
|
111
iRobot
IRBT
$100M
| $1.42M | 0.01% |
+35,789
| New | +$1.42M |
|
112
The Mosaic Company
MOS
$10.4B
| $1.41M | 0.01% |
+26,248
| New | +$1.41M |
|
113
Lennar Class A
LEN
$34.7B
| $1.41M | 0.01% |
+39,058
| New | +$1.41M |
|
114
Darden Restaurants
DRI
$24.3B
| $1.4M | 0.01% |
+27,763
| New | +$1.4M |
|
115
Fastenal
FAST
$56.8B
| $1.4M | 0.01% |
+30,566
| New | +$1.4M |
|
116
Altria Group
MO
$112B
| $1.4M | 0.01% |
+40,014
| New | +$1.4M |
|
117
Plains All American Pipeline
PAA
$12.3B
| $1.39M | 0.01% |
+24,917
| New | +$1.39M |
|
|
LCC
118
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.38M | 0.01% |
+83,855
| New | +$1.38M |
|
119
FedEx
FDX
$53.2B
| $1.37M | 0.01% |
+13,927
| New | +$1.37M |
|
120
Zoetis
ZTS
$67.6B
| $1.37M | 0.01% |
+44,285
| New | +$1.37M |
|
121
TEGNA Inc
TGNA
$3.41B
| $1.36M | 0.01% |
+55,588
| New | +$1.36M |
|
122
Oil States International
OIS
$328M
| $1.35M | 0.01% |
+14,529
| New | +$1.35M |
|
|
XEC
123
DELISTED
CIMAREX ENERGY CO
XEC
| $1.33M | 0.01% |
+20,414
| New | +$1.33M |
|
124
Air Products & Chemicals
APD
$64.8B
| $1.32M | 0.01% |
+14,395
| New | +$1.32M |
|
|
GMCR
125
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.3M | 0.01% |
+17,210
| New | +$1.3M |
|