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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $2.02M | 0.02% |
+24,868
| New | +$2.02M |
|
|
CPWR
102
DELISTED
COMPUWARE CORP
CPWR
| $2.02M | 0.02% |
+180,404
| New | +$2.02M |
|
103
Yelp
YELP
$1.99B
| $2.02M | 0.02% |
30,478
+11,018
| +57% | +$729K |
|
104
KLA
KLAC
$111B
| $2.02M | 0.02% |
+33,130
| New | +$2.02M |
|
105
Cognizant
CTSH
$35.1B
| $2M | 0.02% |
+24,358
| New | +$2M |
|
106
Newmont
NEM
$82.8B
| $2M | 0.02% |
71,135
-67,215
| -49% | -$1.89M |
|
107
Lincoln National
LNC
$8.21B
| $1.97M | 0.02% |
46,908
+36,406
| +347% | +$1.53M |
|
|
LPS
108
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.93M | 0.02% |
58,015
+4,012
| +7% | +$133K |
|
109
Vera Bradley
VRA
$58.7M
| $1.92M | 0.02% |
+93,607
| New | +$1.92M |
|
110
Textron
TXT
$14.2B
| $1.88M | 0.02% |
68,182
+4,528
| +7% | +$125K |
|
111
Raymond James Financial
RJF
$33.2B
| $1.88M | 0.02% |
+45,048
| New | +$1.88M |
|
112
Yum! Brands
YUM
$40.1B
| $1.87M | 0.02% |
+26,202
| New | +$1.87M |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $1.87M | 0.02% |
+28,362
| New | +$1.87M |
|
114
Baxter International
BAX
$12.1B
| $1.85M | 0.02% |
+28,189
| New | +$1.85M |
|
115
Campbell Soup
CPB
$10.1B
| $1.84M | 0.02% |
45,235
+44,551
| +6,513% | +$1.81M |
|
116
iShares Silver Trust
SLV
$20.2B
| $1.82M | 0.02% |
86,891
-392,446
| -82% | -$8.2M |
|
|
SCG
117
DELISTED
Scana
SCG
| $1.8M | 0.02% |
39,126
+21,415
| +121% | +$986K |
|
118
Comerica
CMA
$9B
| $1.78M | 0.02% |
+45,312
| New | +$1.78M |
|
119
Southern Company
SO
$101B
| $1.76M | 0.02% |
42,646
-2,174
| -5% | -$89.5K |
|
120
Herc Holdings
HRI
$4.2B
| $1.75M | 0.02% |
79,047
+59,149
| +297% | +$1.31M |
|
|
DGI
121
DELISTED
DigitalGlobe Inc.
DGI
| $1.75M | 0.02% |
55,240
-3,445
| -6% | -$109K |
|
122
Cardinal Health
CAH
$36B
| $1.75M | 0.02% |
+33,469
| New | +$1.75M |
|
123
Air Products & Chemicals
APD
$64.8B
| $1.73M | 0.02% |
16,237
+1,842
| +13% | +$196K |
|
124
State Street
STT
$32.1B
| $1.68M | 0.02% |
25,567
+20,160
| +373% | +$1.33M |
|
125
Emerson Electric
EMR
$72.9B
| $1.67M | 0.02% |
25,879
-2,300
| -8% | -$149K |
|