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 | |
|---|---|---|---|---|---|---|
151
Trip.com Group
TCOM
$47.5B
| $1.06M | 0.01% |
+64,816
| New | +$1.06M |
|
152
Netflix
NFLX
$531B
| $1.04M | 0.01% |
+34,559
| New | +$1.04M |
|
|
TTM
153
DELISTED
Tata Motors Limited
TTM
| $1.03M | 0.01% |
+44,121
| New | +$1.03M |
|
154
Pinnacle West Capital
PNW
$10.6B
| $1.03M | 0.01% |
+18,488
| New | +$1.03M |
|
155
Autodesk
ADSK
$68.7B
| $998K | 0.01% |
+29,401
| New | +$998K |
|
|
SI
156
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $995K | 0.01% |
+9,821
| New | +$995K |
|
157
VirnetX
VHC
$77.3M
| $987K | 0.01% |
+2,470
| New | +$987K |
|
158
Landstar System
LSTR
$4.62B
| $981K | 0.01% |
+19,051
| New | +$981K |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $977K | 0.01% |
+14,775
| New | +$977K |
|
|
ARG
160
DELISTED
AIRGAS INC
ARG
| $969K | 0.01% |
+10,156
| New | +$969K |
|
|
THI
161
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $966K | 0.01% |
+17,841
| New | +$966K |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $963K | 0.01% |
+15,100
| New | +$963K |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $956K | 0.01% |
+16,340
| New | +$956K |
|
164
Ashland
ASH
$2.49B
| $954K | 0.01% |
+23,365
| New | +$954K |
|
165
Under Armour
UAA
$2.21B
| $947K | 0.01% |
+63,882
| New | +$947K |
|
166
Barclays
BCS
$69.1B
| $942K | 0.01% |
+64,517
| New | +$942K |
|
167
Quest Diagnostics
DGX
$20.3B
| $935K | 0.01% |
+15,428
| New | +$935K |
|
|
BRCM
168
DELISTED
BROADCOM CORP CL-A
BRCM
| $931K | 0.01% |
+27,554
| New | +$931K |
|
169
SBA Communications
SBAC
$21.2B
| $929K | 0.01% |
+12,535
| New | +$929K |
|
170
AGNC Investment
AGNC
$10.7B
| $926K | 0.01% |
+40,235
| New | +$926K |
|
171
Enbridge
ENB
$105B
| $910K | 0.01% |
+21,622
| New | +$910K |
|
172
Boston Properties
BXP
$12.1B
| $907K | 0.01% |
+8,601
| New | +$907K |
|
173
Whirlpool
WHR
$5.26B
| $898K | 0.01% |
+7,849
| New | +$898K |
|
174
Comcast
CMCSA
$125B
| $891K | 0.01% |
+42,664
| New | +$891K |
|
175
Zimmer Biomet
ZBH
$20.8B
| $890K | 0.01% |
+12,226
| New | +$890K |
|