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 | |
|---|---|---|---|---|---|---|
1401
Genuine Parts
GPC
$19B
| – | – |
0
| – | – |
|
1402
Garmin
GRMN
$45.4B
| – | – |
0
| – | – |
|
1403
Groupon
GRPN
$1B
| – | – |
0
| – | – |
|
1404
Halliburton
HAL
$18.7B
| – | – |
0
| – | – |
|
1405
Huntington Bancshares
HBAN
$25.6B
| – | – |
0
| – | – |
|
1406
Home Depot
HD
$406B
| – | – |
0
| – | – |
|
1407
Hartford Financial Services
HIG
$37.3B
| – | – |
0
| – | – |
|
1408
Harmony Gold Mining
HMY
$9.51B
| – | – |
0
| – | – |
|
1409
Honeywell
HON
$136B
| – | – |
0
| – | – |
|
1410
Hovnanian Enterprises
HOV
$822M
| – | – |
0
| – | – |
|
1411
Helmerich & Payne
HP
$2.03B
| – | – |
0
| – | – |
|
1412
HSBC
HSBC
$224B
| – | – |
0
| – | – |
|
1413
Hershey
HSY
$37.4B
| – | – |
0
| – | – |
|
1414
Huntsman Corp
HUN
$1.9B
| – | – |
0
| – | – |
|