Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$582M
Cap. Flow
% of AUM
41.17%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
1,938
New
505
Increased
333
Reduced
242
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 | |
|---|---|---|---|---|---|---|
1926
Charles Schwab
SCHW
$175B
| – | – |
0
| – | – |
|
1927
Designer Brands
DBI
$194M
| – | – |
-7,769
| Closed | -$217 |
|
1928
Donaldson
DCI
$9.28B
| – | – |
0
| – | – |
|
1929
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
| – | – |
0
| – | – |
|
1930
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
1931
The Greenbrier Companies
GBX
$1.42B
| – | – |
-2,562
| Closed | -$148 |
|
1932
General Dynamics
GD
$86.8B
| – | – |
0
| – | – |
|
1933
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-8,258
| Closed | -$349 |
|
1934
GE Aerospace
GE
$293B
| – | – |
0
| – | – |
|
1935
Genesis Energy
GEL
$2.04B
| – | – |
-2,302
| Closed | -$129 |
|
1936
Gen Digital
GEN
$18.3B
| – | – |
0
| – | – |
|
1937
The GEO Group
GEO
$2.98B
| – | – |
-388
| Closed | -$14 |
|