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 | |
|---|---|---|---|---|---|---|
176
Fifth Third Bancorp
FITB
$30.1B
| $1.1M | 0.01% |
54,798
-65,438
| -54% | -$1.31M |
|
177
Ashland
ASH
$2.5B
| $1.09M | 0.01% |
21,450
+16,970
| +379% | +$864K |
|
|
TEN
178
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.07M | 0.01% |
20,431
+19,390
| +1,863% | +$1.01M |
|
179
Tri Pointe Homes
TPH
$3.23B
| $1.06M | 0.01% |
+82,094
| New | +$1.06M |
|
|
CNQR
180
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.06M | 0.01% |
+8,363
| New | +$1.06M |
|
181
KB Home
KBH
$4.6B
| $1.06M | 0.01% |
+70,774
| New | +$1.06M |
|
182
Gilead Sciences
GILD
$143B
| $1.05M | 0.01% |
+9,894
| New | +$1.05M |
|
183
Kellanova
K
$27.8B
| $1.05M | 0.01% |
18,172
+4,586
| +34% | +$265K |
|
|
GPOR
184
DELISTED
Gulfport Energy Corp.
GPOR
| $1.05M | 0.01% |
19,616
+13,482
| +220% | +$720K |
|
|
SDRL
185
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.03M | 0.01% |
143
+84
| +142% | +$603K |
|
186
ServiceNow
NOW
$189B
| $1.02M | 0.01% |
+17,424
| New | +$1.02M |
|
187
Diageo
DEO
$61.1B
| $1.01M | 0.01% |
8,785
+5,885
| +203% | +$679K |
|
188
Adobe
ADBE
$147B
| $1.01M | 0.01% |
14,633
+8,556
| +141% | +$592K |
|
189
United Parcel Service
UPS
$71.9B
| $1.01M | 0.01% |
+10,293
| New | +$1.01M |
|
190
Synovus
SNV
$7.13B
| $1.01M | 0.01% |
+42,640
| New | +$1.01M |
|
191
Prologis
PLD
$105B
| $1M | 0.01% |
26,591
+12,986
| +95% | +$489K |
|
192
Cirrus Logic
CRUS
$5.93B
| $999K | 0.01% |
+47,898
| New | +$999K |
|
193
Bank of New York Mellon
BK
$73B
| $993K | 0.01% |
+25,645
| New | +$993K |
|
194
Genworth Financial
GNW
$3.5B
| $988K | 0.01% |
75,453
+6,870
| +10% | +$90K |
|
195
Goodyear
GT
$2.42B
| $985K | 0.01% |
43,605
-70,148
| -62% | -$1.58M |
|
|
INXN
196
DELISTED
Interxion Holding N.V.
INXN
| $980K | 0.01% |
+35,406
| New | +$980K |
|
|
SWN
197
DELISTED
Southwestern Energy Company
SWN
| $973K | 0.01% |
27,849
+26,089
| +1,482% | +$912K |
|
198
Spirit AeroSystems
SPR
$4.76B
| $972K | 0.01% |
25,533
+21,055
| +470% | +$802K |
|
199
Core Laboratories
CLB
$586M
| $970K | 0.01% |
6,630
+3,802
| +134% | +$556K |
|
200
Huntington Bancshares
HBAN
$25.6B
| $970K | 0.01% |
99,739
+372
| +0.4% | +$3.62K |
|