Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
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
99.99%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
1,414
New
790
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 | |
|---|---|---|---|---|---|---|
|
CXO
126
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.28M | 0.01% |
+15,327
| New | +$1.28M |
|
127
Bristol-Myers Squibb
BMY
$95B
| $1.26M | 0.01% |
+28,097
| New | +$1.26M |
|
128
Weyerhaeuser
WY
$18.4B
| $1.24M | 0.01% |
+43,409
| New | +$1.24M |
|
|
HNR
129
DELISTED
Harvest Natural Resources
HNR
| $1.23M | 0.01% |
+98,886
| New | +$1.23M |
|
130
Blackrock
BLK
$172B
| $1.22M | 0.01% |
+4,729
| New | +$1.22M |
|
|
NUAN
131
DELISTED
Nuance Communications, Inc.
NUAN
| $1.21M | 0.01% |
+76,016
| New | +$1.21M |
|
132
Murphy Oil
MUR
$3.67B
| $1.21M | 0.01% |
+22,930
| New | +$1.21M |
|
133
Advance Auto Parts
AAP
$3.6B
| $1.2M | 0.01% |
+14,816
| New | +$1.2M |
|
134
Wynn Resorts
WYNN
$12.8B
| $1.2M | 0.01% |
+9,366
| New | +$1.2M |
|
|
ESV
135
DELISTED
Ensco Rowan plc
ESV
| $1.2M | 0.01% |
+5,143
| New | +$1.2M |
|
136
Eaton
ETN
$136B
| $1.19M | 0.01% |
+18,102
| New | +$1.19M |
|
137
Deckers Outdoor
DECK
$18.4B
| $1.18M | 0.01% |
+140,454
| New | +$1.18M |
|
138
Archer Daniels Midland
ADM
$29.8B
| $1.16M | 0.01% |
+34,160
| New | +$1.16M |
|
139
T Rowe Price
TROW
$24.5B
| $1.15M | 0.01% |
+15,664
| New | +$1.15M |
|
140
PotlatchDeltic
PCH
$3.26B
| $1.14M | 0.01% |
+28,162
| New | +$1.14M |
|
|
CTXS
141
DELISTED
Citrix Systems Inc
CTXS
| $1.12M | 0.01% |
+23,334
| New | +$1.12M |
|
142
Sanofi
SNY
$111B
| $1.11M | 0.01% |
+21,619
| New | +$1.11M |
|
|
LSE
143
DELISTED
CAPLEASE, INC
LSE
| $1.11M | 0.01% |
+131,053
| New | +$1.11M |
|
144
NVIDIA
NVDA
$4.18T
| $1.11M | 0.01% |
+3,147,760
| New | +$1.1M |
|
145
Patterson-UTI
PTEN
$2.25B
| $1.1M | 0.01% |
+56,614
| New | +$1.1M |
|
146
KB Home
KBH
$4.49B
| $1.08M | 0.01% |
+55,224
| New | +$1.08M |
|
147
Occidental Petroleum
OXY
$45.9B
| $1.08M | 0.01% |
+12,648
| New | +$1.08M |
|
148
Accenture
ACN
$158B
| $1.08M | 0.01% |
+14,966
| New | +$1.08M |
|
149
Citigroup
C
$179B
| $1.07M | 0.01% |
+22,356
| New | +$1.07M |
|
|
SWN
150
DELISTED
Southwestern Energy Company
SWN
| $1.07M | 0.01% |
+29,172
| New | +$1.07M |
|