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 | |
|---|---|---|---|---|---|---|
101
Pinnacle West Capital
PNW
$10.6B
| $2.04M | 0.02% |
37,390
+35,030
| +1,484% | +$1.91M |
|
102
Liberty Global Class A
LBTYA
$4.03B
| $1.99M | 0.02% |
56,600
+23,307
| +70% | +$818K |
|
103
Carter's
CRI
$1.04B
| $1.97M | 0.02% |
+25,428
| New | +$1.97M |
|
104
Alliant Energy
LNT
$16.6B
| $1.96M | 0.02% |
70,680
+63,648
| +905% | +$1.76M |
|
105
Light & Wonder
LNW
$7.16B
| $1.87M | 0.02% |
173,289
+111,307
| +180% | +$1.2M |
|
106
Aon
AON
$80.6B
| $1.87M | 0.02% |
21,275
+3,380
| +19% | +$296K |
|
|
WWAV
107
DELISTED
The WhiteWave Foods Company
WWAV
| $1.86M | 0.02% |
+51,088
| New | +$1.86M |
|
108
Healthpeak Properties
DOC
$12.3B
| $1.85M | 0.02% |
+51,138
| New | +$1.85M |
|
|
THI
109
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.85M | 0.02% |
23,464
+22,837
| +3,642% | +$1.8M |
|
110
AstraZeneca
AZN
$255B
| $1.82M | 0.02% |
51,046
-60,712
| -54% | -$2.17M |
|
|
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.81M | 0.02% |
27,465
-10,644
| -28% | -$701K |
|
112
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $1.75M | 0.02% |
67,908
-39,964
| -37% | -$1.03M |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $1.71M | 0.02% |
16,833
+14,515
| +626% | +$1.47M |
|
114
Williams-Sonoma
WSM
$23.4B
| $1.71M | 0.02% |
+51,270
| New | +$1.71M |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $1.69M | 0.02% |
+20,848
| New | +$1.69M |
|
116
NXP Semiconductors
NXPI
$57.5B
| $1.69M | 0.02% |
24,629
+4,239
| +21% | +$290K |
|
117
EOG Resources
EOG
$65.8B
| $1.68M | 0.02% |
+16,915
| New | +$1.68M |
|
|
VER
118
DELISTED
VEREIT, Inc.
VER
| $1.67M | 0.02% |
27,730
+25,845
| +1,371% | +$1.56M |
|
|
CODE
119
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.67M | 0.02% |
+73,309
| New | +$1.67M |
|
120
Domino's
DPZ
$15.8B
| $1.67M | 0.02% |
21,647
+18,884
| +683% | +$1.45M |
|
121
Deutsche Bank
DB
$67B
| $1.65M | 0.02% |
53,011
+3,378
| +7% | +$105K |
|
|
AUXL
122
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.64M | 0.02% |
55,071
+47,154
| +596% | +$1.41M |
|
|
B
123
Barrick Mining Corporation
B
$46.3B
| $1.64M | 0.02% |
111,577
-12,280
| -10% | -$180K |
|
124
BP
BP
$88.8B
| $1.62M | 0.02% |
45,079
+10,316
| +30% | +$371K |
|
125
Newmont
NEM
$82.8B
| $1.61M | 0.02% |
69,883
+15,137
| +28% | +$349K |
|