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 | |
|---|---|---|---|---|---|---|
201
Technology Select Sector SPDR Fund
XLK
$84.1B
| $978K | 0.01% |
30,535
+5,502
| +22% | +$176K |
|
202
Comcast
CMCSA
$125B
| $975K | 0.01% |
43,230
+566
| +1% | +$12.8K |
|
203
Marsh & McLennan
MMC
$100B
| $973K | 0.01% |
22,333
+18,503
| +483% | +$806K |
|
204
Herbalife
HLF
$1.02B
| $971K | 0.01% |
27,842
+21,208
| +320% | +$740K |
|
205
Alaska Air
ALK
$7.28B
| $962K | 0.01% |
+30,720
| New | +$962K |
|
|
UN
206
DELISTED
Unilever NV New York Registry Shares
UN
| $962K | 0.01% |
25,499
+18,700
| +275% | +$705K |
|
207
Eastman Chemical
EMN
$7.93B
| $957K | 0.01% |
12,285
+2,928
| +31% | +$228K |
|
|
CPN
208
DELISTED
Calpine Corporation
CPN
| $948K | 0.01% |
48,780
+47,672
| +4,303% | +$926K |
|
209
Masco
MAS
$15.9B
| $947K | 0.01% |
+50,621
| New | +$947K |
|
210
McDonald's
MCD
$224B
| $943K | 0.01% |
+9,799
| New | +$943K |
|
211
CMS Energy
CMS
$21.4B
| $939K | 0.01% |
+35,665
| New | +$939K |
|
212
Live Nation Entertainment
LYV
$37.9B
| $933K | 0.01% |
50,312
-6,569
| -12% | -$122K |
|
213
BHP
BHP
$138B
| $932K | 0.01% |
+16,574
| New | +$932K |
|
214
AutoZone
AZO
$70.6B
| $922K | 0.01% |
+2,181
| New | +$922K |
|
215
Dentsply Sirona
XRAY
$2.92B
| $922K | 0.01% |
21,247
+17,991
| +553% | +$781K |
|
216
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $920K | 0.01% |
9,244
+5,415
| +141% | +$539K |
|
217
C.H. Robinson
CHRW
$14.9B
| $911K | 0.01% |
15,283
+8,860
| +138% | +$528K |
|
218
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $911K | 0.01% |
+7,618
| New | +$911K |
|
219
SIGA Technologies
SIGA
$603M
| $900K | 0.01% |
235,628
| – | – |
|
220
PACCAR
PCAR
$52B
| $887K | 0.01% |
+23,894
| New | +$887K |
|
221
iShares US Home Construction ETF
ITB
$3.35B
| $880K | 0.01% |
39,373
+38,102
| +2,998% | +$852K |
|
222
F5
FFIV
$18.1B
| $879K | 0.01% |
10,238
+7,317
| +250% | +$628K |
|
223
Portland General Electric
POR
$4.69B
| $873K | 0.01% |
+30,935
| New | +$873K |
|
224
Whirlpool
WHR
$5.28B
| $852K | 0.01% |
5,816
-2,033
| -26% | -$298K |
|
225
KB Home
KBH
$4.63B
| $847K | 0.01% |
47,026
-8,198
| -15% | -$148K |
|