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 | |
|---|---|---|---|---|---|---|
151
JB Hunt Transport Services
JBHT
$13.9B
| $1.4M | 0.01% |
+19,220
| New | +$1.4M |
|
152
Royal Caribbean
RCL
$95.5B
| $1.39M | 0.01% |
36,168
+35,939
| +15,694% | +$1.38M |
|
153
iShares MSCI Mexico ETF
EWW
$1.83B
| $1.38M | 0.01% |
21,642
+15,300
| +241% | +$978K |
|
154
Transocean
RIG
$2.9B
| $1.38M | 0.01% |
31,079
-8,165
| -21% | -$363K |
|
|
YOKU
155
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.37M | 0.01% |
50,030
+34,605
| +224% | +$948K |
|
156
Toll Brothers
TOL
$14.2B
| $1.37M | 0.01% |
+42,214
| New | +$1.37M |
|
157
Kimco Realty
KIM
$15.4B
| $1.36M | 0.01% |
+67,251
| New | +$1.36M |
|
158
SAP
SAP
$313B
| $1.31M | 0.01% |
17,710
+15,050
| +566% | +$1.11M |
|
159
Huntsman Corp
HUN
$1.95B
| $1.29M | 0.01% |
+62,600
| New | +$1.29M |
|
|
KMR
160
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.27M | 0.01% |
18,390
+17,397
| +1,752% | +$1.2M |
|
|
SNDK
161
DELISTED
SANDISK CORP
SNDK
| $1.22M | 0.01% |
+20,558
| New | +$1.22M |
|
|
EMC
162
DELISTED
EMC CORPORATION
EMC
| $1.21M | 0.01% |
47,502
-105,363
| -69% | -$2.69M |
|
|
VMW
163
DELISTED
VMware, Inc
VMW
| $1.21M | 0.01% |
14,972
+1,830
| +14% | +$148K |
|
164
Cummins
CMI
$55.2B
| $1.2M | 0.01% |
9,030
-4,376
| -33% | -$582K |
|
|
BHI
165
DELISTED
Baker Hughes
BHI
| $1.2M | 0.01% |
+24,379
| New | +$1.2M |
|
166
Arch Capital
ACGL
$34.1B
| $1.2M | 0.01% |
66,237
+52,686
| +389% | +$951K |
|
167
Zillow
ZG
$20.5B
| $1.2M | 0.01% |
42,513
+40,170
| +1,714% | +$1.13M |
|
168
Stryker
SYK
$150B
| $1.18M | 0.01% |
+17,503
| New | +$1.18M |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.01% |
+21,942
| New | +$1.18M |
|
170
Eaton
ETN
$136B
| $1.17M | 0.01% |
17,027
-1,075
| -6% | -$74K |
|
171
Tyson Foods
TSN
$19.9B
| $1.17M | 0.01% |
+41,353
| New | +$1.17M |
|
172
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.15M | 0.01% |
37,663
-225,024
| -86% | -$6.88M |
|
|
HNR
173
DELISTED
Harvest Natural Resources
HNR
| $1.15M | 0.01% |
53,839
-45,047
| -46% | -$964K |
|
174
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.15M | 0.01% |
+17,967
| New | +$1.15M |
|
175
KeyCorp
KEY
$20.8B
| $1.13M | 0.01% |
+99,418
| New | +$1.13M |
|