Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.6%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.66B
AUM Growth
+$576M
(+53%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
30.99%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,680
New
492
Increased
432
Reduced
221
Closed
247
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$30.3M |
| 2 |
Amazon
AMZN
|
$16.9M |
| 3 |
Pfizer
PFE
|
$16.6M |
| 4 |
Procter & Gamble
PG
|
$14.8M |
| 5 |
Johnson & Johnson
JNJ
|
$14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$19.1M |
| 3 |
Vodafone
VOD
|
$12.4M |
| 4 |
iShares US Transportation ETF
IYT
|
$5.83M |
| 5 |
Baidu
BIDU
|
$5.76M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 13.89% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Communication Services | 8.08% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.2B
| $1.8M | 0.02% |
19,510
+11,710
| +150% | +$1.08M |
|
202
Owens Corning
OC
$13B
| $1.78M | 0.02% |
43,746
+42,454
| +3,286% | +$1.73M |
|
203
BorgWarner
BWA
$9.53B
| $1.78M | 0.02% |
+36,115
| New | +$1.78M |
|
|
COV
204
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.76M | 0.02% |
+25,867
| New | +$1.76M |
|
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.76M | 0.02% |
+26,290
| New | +$1.76M |
|
206
Goodyear
GT
$2.43B
| $1.74M | 0.02% |
72,890
-231,310
| -76% | -$5.52M |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 0.02% |
30,236
+8,294
| +38% | +$476K |
|
|
NBIS
208
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.73M | 0.02% |
+40,178
| New | +$1.73M |
|
209
Kohl's
KSS
$1.86B
| $1.72M | 0.02% |
+30,342
| New | +$1.72M |
|
210
Aptiv
APTV
$17.5B
| $1.7M | 0.02% |
28,301
+27,257
| +2,611% | +$1.64M |
|
211
Bank of New York Mellon
BK
$73.1B
| $1.7M | 0.02% |
48,602
+47,017
| +2,966% | +$1.64M |
|
212
Southern Company
SO
$101B
| $1.69M | 0.02% |
41,099
-1,547
| -4% | -$63.6K |
|
|
TWC
213
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.68M | 0.02% |
12,403
-10,544
| -46% | -$1.43M |
|
214
Williams-Sonoma
WSM
$24.7B
| $1.68M | 0.02% |
+57,594
| New | +$1.68M |
|
215
PPG Industries
PPG
$24.8B
| $1.68M | 0.02% |
+17,684
| New | +$1.68M |
|
216
Newmont
NEM
$83.7B
| $1.67M | 0.02% |
72,704
+1,569
| +2% | +$36.1K |
|
|
ROC
217
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.67M | 0.02% |
23,233
+18,913
| +438% | +$1.36M |
|
|
WLL
218
DELISTED
Whiting Petroleum Corporation
WLL
| $1.67M | 0.02% |
+90
| New | +$1.67M |
|
219
Dover
DOV
$24.4B
| $1.65M | 0.02% |
25,439
+21,149
| +493% | +$1.37M |
|
220
Target
TGT
$42.3B
| $1.64M | 0.02% |
25,974
+23,681
| +1,033% | +$1.5M |
|
221
American Tower
AMT
$92.9B
| $1.63M | 0.02% |
20,434
+14,045
| +220% | +$1.12M |
|
222
Simon Property Group
SPG
$59.5B
| $1.62M | 0.02% |
11,298
+57
| +0.5% | +$8.16K |
|
223
WEC Energy
WEC
$34.7B
| $1.6M | 0.02% |
38,749
+13,471
| +53% | +$557K |
|
|
CONN
224
DELISTED
Conn's Inc.
CONN
| $1.59M | 0.02% |
20,237
+15,933
| +370% | +$1.25M |
|
225
Masco
MAS
$15.9B
| $1.59M | 0.02% |
79,196
+28,575
| +56% | +$572K |
|