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 | |
|---|---|---|---|---|---|---|
|
WFM
151
DELISTED
Whole Foods Market Inc
WFM
| $1.35M | 0.02% |
35,525
-57,109
| -62% | -$2.18M |
|
152
Meritage Homes
MTH
$5.89B
| $1.35M | 0.02% |
+76,102
| New | +$1.35M |
|
153
Lazard
LAZ
$5.32B
| $1.34M | 0.02% |
26,459
+21,703
| +456% | +$1.1M |
|
154
Welltower
WELL
$112B
| $1.34M | 0.02% |
21,402
+9,040
| +73% | +$564K |
|
155
Kinder Morgan
KMI
$59.1B
| $1.33M | 0.02% |
34,594
+8,975
| +35% | +$344K |
|
156
Teck Resources
TECK
$16.8B
| $1.33M | 0.02% |
70,155
+64,947
| +1,247% | +$1.23M |
|
157
Chord Energy
CHRD
$5.92B
| $1.31M | 0.02% |
+31,374
| New | +$1.31M |
|
158
GameStop
GME
$10.1B
| $1.31M | 0.02% |
+126,724
| New | +$1.31M |
|
159
Intel
INTC
$107B
| $1.3M | 0.02% |
+37,394
| New | +$1.3M |
|
|
SYT
160
DELISTED
Syngenta Ag
SYT
| $1.3M | 0.02% |
20,452
+12,638
| +162% | +$801K |
|
161
Toronto Dominion Bank
TD
$127B
| $1.24M | 0.01% |
25,153
+17,105
| +213% | +$845K |
|
162
Mid-America Apartment Communities
MAA
$17B
| $1.23M | 0.01% |
18,797
+11,859
| +171% | +$779K |
|
163
Cummins
CMI
$55.1B
| $1.21M | 0.01% |
+9,140
| New | +$1.21M |
|
164
Suncor Energy
SU
$48.5B
| $1.19M | 0.01% |
+32,932
| New | +$1.19M |
|
165
Helmerich & Payne
HP
$2.01B
| $1.19M | 0.01% |
12,150
+11,772
| +3,114% | +$1.15M |
|
|
JOYY
166
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.18M | 0.01% |
+15,700
| New | +$1.18M |
|
|
AGN
167
DELISTED
ALLERGAN INC
AGN
| $1.17M | 0.01% |
6,576
-11,894
| -64% | -$2.12M |
|
168
Schlumberger
SLB
$53.4B
| $1.16M | 0.01% |
+11,427
| New | +$1.16M |
|
|
LHO
169
DELISTED
LaSalle Hotel Properties
LHO
| $1.16M | 0.01% |
+33,868
| New | +$1.16M |
|
170
Akamai
AKAM
$11.3B
| $1.13M | 0.01% |
+18,891
| New | +$1.13M |
|
171
Wynn Resorts
WYNN
$12.6B
| $1.13M | 0.01% |
6,030
-524
| -8% | -$98K |
|
172
HSBC
HSBC
$227B
| $1.13M | 0.01% |
+25,687
| New | +$1.13M |
|
|
STI
173
DELISTED
SunTrust Banks, Inc.
STI
| $1.13M | 0.01% |
+29,607
| New | +$1.13M |
|
174
BorgWarner
BWA
$9.53B
| $1.12M | 0.01% |
+24,143
| New | +$1.12M |
|
175
Hanesbrands
HBI
$2.27B
| $1.11M | 0.01% |
+41,236
| New | +$1.11M |
|