Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
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
+$577M
Cap. Flow
% of AUM
40.84%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
1,938
New
507
Increased
331
Reduced
240
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 | |
|---|---|---|---|---|---|---|
|
DWA
126
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.58M | 0.02% |
+58,051
| New | +$1.58M |
|
127
Viavi Solutions
VIAV
$2.6B
| $1.55M | 0.02% |
212,484
+198,385
| +1,407% | +$1.44M |
|
|
RYL
128
DELISTED
RYLAND GROUP INC
RYL
| $1.54M | 0.02% |
46,360
+26,595
| +135% | +$884K |
|
129
Cboe Global Markets
CBOE
$24.3B
| $1.53M | 0.02% |
28,574
+15,361
| +116% | +$822K |
|
|
PETM
130
DELISTED
PETSMART INC
PETM
| $1.51M | 0.02% |
21,558
-19,553
| -48% | -$1.37M |
|
131
Nabors Industries
NBR
$567M
| $1.51M | 0.02% |
+1,326
| New | +$1.51M |
|
132
Lam Research
LRCX
$129B
| $1.49M | 0.02% |
199,090
-78,730
| -28% | -$588K |
|
|
DHC
133
Diversified Healthcare Trust
DHC
$946M
| $1.49M | 0.02% |
+71,643
| New | +$1.49M |
|
134
Madison Square Garden
MSGS
$4.68B
| $1.47M | 0.02% |
31,232
+8,173
| +35% | +$385K |
|
135
Globalstar
GSAT
$3.94B
| $1.47M | 0.02% |
26,751
+963
| +4% | +$52.9K |
|
136
Citigroup
C
$175B
| $1.47M | 0.02% |
28,312
-44,372
| -61% | -$2.3M |
|
137
Blackstone
BX
$131B
| $1.46M | 0.02% |
+47,355
| New | +$1.46M |
|
|
EMC
138
DELISTED
EMC CORPORATION
EMC
| $1.45M | 0.02% |
+49,683
| New | +$1.45M |
|
|
WR
139
DELISTED
Westar Energy Inc
WR
| $1.44M | 0.02% |
+42,163
| New | +$1.44M |
|
|
BKW
140
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.44M | 0.02% |
48,429
+48,048
| +12,611% | +$1.42M |
|
141
ICICI Bank
IBN
$113B
| $1.43M | 0.02% |
159,841
+88,308
| +123% | +$788K |
|
|
GNC
142
DELISTED
GNC Holdings, Inc.
GNC
| $1.43M | 0.02% |
36,827
+14,937
| +68% | +$579K |
|
143
PRA Group
PRAA
$667M
| $1.42M | 0.02% |
27,234
+26,352
| +2,988% | +$1.38M |
|
144
Scotiabank
BNS
$78.6B
| $1.42M | 0.02% |
+24,435
| New | +$1.42M |
|
|
SAVE
145
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.42M | 0.02% |
20,465
+12,700
| +164% | +$878K |
|
|
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
| $1.41M | 0.02% |
+35,434
| New | +$1.41M |
|
147
Douglas Emmett
DEI
$2.81B
| $1.39M | 0.02% |
54,242
+42,680
| +369% | +$1.1M |
|
|
LO
148
DELISTED
LORILLARD INC COM STK
LO
| $1.37M | 0.02% |
+22,939
| New | +$1.37M |
|
149
Cigna
CI
$82B
| $1.37M | 0.02% |
+15,139
| New | +$1.37M |
|
150
Itaú Unibanco
ITUB
$76.5B
| $1.37M | 0.02% |
238,741
+126,798
| +113% | +$727K |
|