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 | |
|---|---|---|---|---|---|---|
176
Live Nation Entertainment
LYV
$37.7B
| $882K | 0.01% |
+56,881
| New | +$882K |
|
|
VMW
177
DELISTED
VMware, Inc
VMW
| $880K | 0.01% |
+13,142
| New | +$880K |
|
|
SCG
178
DELISTED
Scana
SCG
| $870K | 0.01% |
+17,711
| New | +$870K |
|
|
COV
179
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $868K | 0.01% |
+15,579
| New | +$868K |
|
180
Fiserv
FI
$73.4B
| $861K | 0.01% |
+39,404
| New | +$861K |
|
181
UnitedHealth
UNH
$285B
| $860K | 0.01% |
+13,136
| New | +$860K |
|
|
BID
182
DELISTED
Sotheby's
BID
| $860K | 0.01% |
+22,696
| New | +$860K |
|
183
Rithm Capital
RITM
$6.67B
| $858K | 0.01% |
+63,667
| New | +$858K |
|
184
EOG Resources
EOG
$64.4B
| $851K | 0.01% |
+12,930
| New | +$851K |
|
185
Aflac
AFL
$57.2B
| $850K | 0.01% |
+29,254
| New | +$850K |
|
186
Principal Financial Group
PFG
$17.9B
| $839K | 0.01% |
+22,401
| New | +$839K |
|
187
Dollar General
DG
$23.9B
| $832K | 0.01% |
+16,504
| New | +$832K |
|
188
HCA Healthcare
HCA
$97.1B
| $819K | 0.01% |
+22,716
| New | +$819K |
|
|
DELL
189
DELISTED
DELL INC
DELL
| $813K | 0.01% |
+60,992
| New | +$813K |
|
|
QEP
190
DELISTED
QEP RESOURCES, INC.
QEP
| $803K | 0.01% |
+28,907
| New | +$803K |
|
191
Cemex
CX
$13.7B
| $802K | 0.01% |
+88,687
| New | +$802K |
|
192
Affiliated Managers Group
AMG
$6.56B
| $775K | 0.01% |
+4,725
| New | +$775K |
|
193
Invesco
IVZ
$9.75B
| $772K | 0.01% |
+24,265
| New | +$772K |
|
194
Technology Select Sector SPDR Fund
XLK
$83.8B
| $766K | 0.01% |
+25,033
| New | +$766K |
|
195
Steven Madden
SHOO
$2.21B
| $762K | 0.01% |
+35,424
| New | +$762K |
|
|
LGF
196
DELISTED
Lions Gate Entertainment
LGF
| $762K | 0.01% |
+27,730
| New | +$762K |
|
197
Trane Technologies
TT
$90.6B
| $760K | 0.01% |
+17,144
| New | +$760K |
|
198
Crocs
CROX
$4.76B
| $754K | 0.01% |
+45,721
| New | +$754K |
|
199
Myriad Genetics
MYGN
$622M
| $754K | 0.01% |
+28,076
| New | +$754K |
|
200
Vale
VALE
$44.6B
| $752K | 0.01% |
+57,222
| New | +$752K |
|