Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.28%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$952K
AUM Growth
+$952K
(-0.45%)
Cap. Flow
+$65.1K
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,822
New
399
Increased
259
Reduced
249
Closed
421
Top Buys
| 1 |
Apple
AAPL
|
$38.4K |
| 2 |
Meta Platforms (Facebook)
META
|
$26.2K |
| 3 |
Amazon
AMZN
|
$21.2K |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$10.8K |
| 5 |
Applied Materials
AMAT
|
$9.76K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38K |
| 2 |
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
|
$20.4K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.51K |
| 4 |
Transocean
RIG
|
$8.36K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.99K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Communication Services | 10.46% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$80.6B
| $1.61K | 0.02% |
+17,895
| New | +$1.61K |
|
|
CPWR
102
DELISTED
COMPUWARE CORP
CPWR
| $1.59K | 0.02% |
165,695
-95,881
| -37% | -$920 |
|
103
Sunstone Hotel Investors
SHO
$1.8B
| $1.57K | 0.02% |
+105,297
| New | +$1.57K |
|
104
Deutsche Bank
DB
$67B
| $1.56K | 0.02% |
49,633
-20,753
| -29% | -$652 |
|
105
Target
TGT
$42B
| $1.53K | 0.02% |
26,449
+15,547
| +143% | +$901 |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $1.53K | 0.02% |
16,623
+15,288
| +1,145% | +$1.41K |
|
107
Lear
LEA
$5.77B
| $1.52K | 0.02% |
17,059
+8,962
| +111% | +$801 |
|
108
Apollo Global Management
APO
$75.9B
| $1.52K | 0.02% |
+54,714
| New | +$1.52K |
|
|
TWTR
109
DELISTED
Twitter, Inc.
TWTR
| $1.5K | 0.02% |
36,625
-26,939
| -42% | -$1.1K |
|
110
BP
BP
$88.8B
| $1.5K | 0.02% |
34,763
-40,465
| -54% | -$1.75K |
|
111
DTE Energy
DTE
$28.1B
| $1.5K | 0.02% |
+22,556
| New | +$1.5K |
|
|
BHI
112
DELISTED
Baker Hughes
BHI
| $1.49K | 0.02% |
+20,053
| New | +$1.49K |
|
113
NCR Voyix
VYX
$1.76B
| $1.46K | 0.02% |
67,867
-69,456
| -51% | -$1.5K |
|
|
RDC
114
DELISTED
Rowan Companies Plc
RDC
| $1.46K | 0.02% |
45,737
+42,077
| +1,150% | +$1.34K |
|
|
QEP
115
DELISTED
QEP RESOURCES, INC.
QEP
| $1.45K | 0.02% |
42,012
+31,537
| +301% | +$1.09K |
|
116
Kimco Realty
KIM
$15.2B
| $1.42K | 0.02% |
61,943
+558
| +0.9% | +$13 |
|
117
Waste Management
WM
$90.4B
| $1.41K | 0.02% |
+31,591
| New | +$1.41K |
|
|
MXIM
118
DELISTED
Maxim Integrated Products
MXIM
| $1.41K | 0.02% |
41,688
+9,677
| +30% | +$327 |
|
119
Newmont
NEM
$82.8B
| $1.39K | 0.02% |
54,746
-21,577
| -28% | -$549 |
|
120
Ovintiv
OVV
$10.6B
| $1.39K | 0.02% |
11,716
+374
| +3% | +$44 |
|
121
Goldman Sachs
GS
$221B
| $1.37K | 0.02% |
8,159
-29,104
| -78% | -$4.87K |
|
122
Yelp
YELP
$1.99B
| $1.36K | 0.02% |
17,745
+6,138
| +53% | +$471 |
|
123
Wynn Resorts
WYNN
$13.1B
| $1.36K | 0.02% |
6,554
+4,565
| +230% | +$947 |
|
124
NXP Semiconductors
NXPI
$57.5B
| $1.35K | 0.02% |
+20,390
| New | +$1.35K |
|
125
TotalEnergies
TTE
$135B
| $1.34K | 0.02% |
+18,559
| New | +$1.34K |
|