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 | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$212B
| $1.13M | 0.01% |
+24,915
| New | +$1.13M |
|
177
Southern Copper
SCCO
$83.6B
| $1.12M | 0.01% |
+43,189
| New | +$1.12M |
|
178
Macerich
MAC
$4.74B
| $1.12M | 0.01% |
+19,812
| New | +$1.12M |
|
179
Walt Disney
DIS
$212B
| $1.12M | 0.01% |
+17,306
| New | +$1.12M |
|
180
Autodesk
ADSK
$69.5B
| $1.11M | 0.01% |
26,935
-2,466
| -8% | -$102K |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11M | 0.01% |
5,870
+5,212
| +792% | +$984K |
|
182
United States Natural Gas Fund
UNG
$615M
| $1.1M | 0.01% |
3,774
-4,674
| -55% | -$1.37M |
|
|
PIR
183
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.09M | 0.01% |
2,780
+1,408
| +103% | +$550K |
|
184
Scotiabank
BNS
$78.8B
| $1.07M | 0.01% |
20,152
+5,982
| +42% | +$319K |
|
185
Diageo
DEO
$61.3B
| $1.07M | 0.01% |
8,397
+8,211
| +4,415% | +$1.04M |
|
186
Host Hotels & Resorts
HST
$12B
| $1.07M | 0.01% |
60,293
+46,087
| +324% | +$814K |
|
|
TFCFA
187
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.06M | 0.01% |
+31,505
| New | +$1.06M |
|
188
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.06M | 0.01% |
25,907
+18,676
| +258% | +$761K |
|
189
Micron Technology
MU
$147B
| $1.03M | 0.01% |
59,039
-74,648
| -56% | -$1.3M |
|
|
LINE
190
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.03M | 0.01% |
+39,788
| New | +$1.03M |
|
191
MGM Resorts International
MGM
$9.98B
| $1.03M | 0.01% |
+50,363
| New | +$1.03M |
|
192
WEC Energy
WEC
$34.7B
| $1.02M | 0.01% |
25,278
-35,985
| -59% | -$1.45M |
|
193
Clorox
CLX
$15.5B
| $1.01M | 0.01% |
12,337
+6,767
| +121% | +$553K |
|
194
Northrop Grumman
NOC
$83.2B
| $1.01M | 0.01% |
10,559
+6,720
| +175% | +$640K |
|
195
Wynn Resorts
WYNN
$12.6B
| $1.01M | 0.01% |
6,365
-3,001
| -32% | -$474K |
|
196
UnitedHealth
UNH
$286B
| $1M | 0.01% |
13,990
+854
| +7% | +$61.2K |
|
|
THI
197
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1M | 0.01% |
17,279
-562
| -3% | -$32.6K |
|
|
HAR
198
DELISTED
Harman International Industries
HAR
| $1M | 0.01% |
+15,116
| New | +$1M |
|
199
DTE Energy
DTE
$28.4B
| $987K | 0.01% |
17,582
+11,806
| +204% | +$663K |
|
200
Pricesmart
PSMT
$3.38B
| $979K | 0.01% |
10,284
+9,195
| +844% | +$875K |
|