Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
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
+$281M
(+35%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
1,592
New
450
Increased
236
Reduced
225
Closed
323
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 | |
|---|---|---|---|---|---|---|
126
The GEO Group
GEO
$2.99B
| $1.67M | 0.02% |
75,351
-73,484
| -49% | -$1.63M |
|
|
PCP
127
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.67M | 0.02% |
+7,328
| New | +$1.67M |
|
128
NRG Energy
NRG
$28.6B
| $1.66M | 0.02% |
60,771
+58,896
| +3,141% | +$1.61M |
|
129
VanEck Semiconductor ETF
SMH
$27B
| $1.64M | 0.02% |
82,096
-13,236
| -14% | -$264K |
|
130
Workday
WDAY
$61.7B
| $1.62M | 0.02% |
19,959
+14,768
| +284% | +$1.19M |
|
131
Camden Property Trust
CPT
$11.8B
| $1.59M | 0.02% |
25,889
+21,999
| +566% | +$1.35M |
|
132
CSX Corp
CSX
$60.9B
| $1.59M | 0.02% |
185,346
-57,453
| -24% | -$493K |
|
133
DuPont de Nemours
DD
$32.3B
| $1.59M | 0.02% |
+20,460
| New | +$1.59M |
|
134
Simon Property Group
SPG
$59.3B
| $1.57M | 0.02% |
+11,241
| New | +$1.57M |
|
135
Coterra Energy
CTRA
$18.6B
| $1.55M | 0.02% |
+41,483
| New | +$1.55M |
|
136
Ventas
VTR
$30.8B
| $1.53M | 0.02% |
21,808
+20,341
| +1,387% | +$1.43M |
|
137
Salesforce
CRM
$232B
| $1.53M | 0.02% |
+29,382
| New | +$1.53M |
|
138
GE Aerospace
GE
$299B
| $1.51M | 0.02% |
13,209
+10,288
| +352% | +$1.18M |
|
139
IAC Inc
IAC
$2.95B
| $1.49M | 0.02% |
151,977
+141,816
| +1,396% | +$1.39M |
|
140
Wolfspeed
WOLF
$194M
| $1.48M | 0.02% |
+24,513
| New | +$1.48M |
|
|
LKM
141
DELISTED
Link Motion Inc.
LKM
| $1.47M | 0.02% |
+67,427
| New | +$1.47M |
|
142
Silicon Laboratories
SLAB
$4.43B
| $1.46M | 0.02% |
34,236
+29,304
| +594% | +$1.25M |
|
143
Dollar General
DG
$23.9B
| $1.46M | 0.02% |
25,873
+9,369
| +57% | +$529K |
|
144
Philip Morris
PM
$251B
| $1.46M | 0.02% |
16,860
-33,578
| -67% | -$2.91M |
|
145
Healthpeak Properties
DOC
$12.5B
| $1.46M | 0.02% |
39,133
+29,289
| +298% | +$1.09M |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $1.46M | 0.02% |
+26,411
| New | +$1.46M |
|
147
Norfolk Southern
NSC
$62.8B
| $1.45M | 0.02% |
+18,796
| New | +$1.45M |
|
|
BRSL
148
Brightstar Lottery PLC
BRSL
$3.17B
| $1.44M | 0.02% |
+75,833
| New | +$1.44M |
|
|
MNK
149
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.42M | 0.02% |
+32,274
| New | +$1.42M |
|
150
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.41M | 0.01% |
13,239
-90,415
| -87% | -$9.62M |
|