Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.6%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.97B
AUM Growth
+$556M
(+39%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
26.37%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,993
New
512
Increased
347
Reduced
348
Closed
387
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$49.6M |
| 2 |
Dollar General
DG
|
$32.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$31.1M |
| 4 |
Booking.com
BKNG
|
$30.9M |
| 5 |
Amazon
AMZN
|
$28.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$254M |
| 2 |
Bank of America
BAC
|
$27M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$9.62M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.45M |
| 5 |
ConocoPhillips
COP
|
$9.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.14% |
| 2 | Technology | 14.76% |
| 3 | Communication Services | 14.48% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
176
DELISTED
Goldcorp Inc
GG
| $2.21M | 0.02% |
119,060
+100,741
| +550% | +$1.87M |
|
177
Toyota
TM
$260B
| $2.2M | 0.02% |
+17,531
| New | +$2.2M |
|
178
Light & Wonder
LNW
$7.48B
| $2.19M | 0.02% |
172,199
-1,090
| -0.6% | -$13.9K |
|
179
Domino's
DPZ
$15.7B
| $2.18M | 0.02% |
23,145
+1,498
| +7% | +$141K |
|
|
LNKD
180
DELISTED
LinkedIn Corporation
LNKD
| $2.16M | 0.02% |
9,392
-9,873
| -51% | -$2.27M |
|
|
CAA
181
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.12M | 0.02% |
+58,131
| New | +$2.12M |
|
|
ANDV
182
DELISTED
Andeavor
ANDV
| $2.11M | 0.02% |
28,310
+19,102
| +207% | +$1.42M |
|
|
JOYY
183
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.1M | 0.02% |
33,599
+17,899
| +114% | +$1.12M |
|
184
Akamai
AKAM
$11.3B
| $2.07M | 0.02% |
32,888
+13,997
| +74% | +$881K |
|
185
Zoetis
ZTS
$67.9B
| $2.07M | 0.02% |
47,997
+46,430
| +2,963% | +$2M |
|
186
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.05M | 0.02% |
11,517
-45,797
| -80% | -$8.15M |
|
187
Intuit
INTU
$188B
| $2.03M | 0.02% |
22,054
-40,842
| -65% | -$3.76M |
|
188
Camden Property Trust
CPT
$11.9B
| $1.99M | 0.02% |
+26,988
| New | +$1.99M |
|
189
Chevron
CVX
$310B
| $1.99M | 0.02% |
+17,692
| New | +$1.99M |
|
190
Valero Energy
VLO
$48.7B
| $1.97M | 0.02% |
39,802
-20,922
| -34% | -$1.04M |
|
191
TotalEnergies
TTE
$133B
| $1.96M | 0.02% |
+38,344
| New | +$1.96M |
|
192
NCR Voyix
VYX
$1.84B
| $1.95M | 0.02% |
109,071
+95,858
| +725% | +$1.71M |
|
193
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $1.95M | 0.02% |
61,200
-6,708
| -10% | -$213K |
|
|
TUP
194
DELISTED
Tupperware Brands Corporation
TUP
| $1.94M | 0.02% |
+30,815
| New | +$1.94M |
|
|
MWV
195
DELISTED
MEADWESTVACO CORP
MWV
| $1.94M | 0.02% |
+43,641
| New | +$1.94M |
|
196
Bank of New York Mellon
BK
$73.1B
| $1.93M | 0.02% |
47,629
+21,984
| +86% | +$892K |
|
197
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.91M | 0.02% |
75,155
-83,600
| -53% | -$2.12M |
|
198
3M
MMM
$82.7B
| $1.89M | 0.02% |
+13,756
| New | +$1.89M |
|
199
SL Green Realty
SLG
$4.4B
| $1.89M | 0.02% |
+16,384
| New | +$1.89M |
|
200
Tri Pointe Homes
TPH
$3.25B
| $1.86M | 0.02% |
121,941
+39,847
| +49% | +$608K |
|