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 | |
|---|---|---|---|---|---|---|
201
Macy's
M
$4.64B
| $966K | 0.01% |
16,602
+10,256
| +162% | +$597K |
|
202
Take-Two Interactive
TTWO
$44.2B
| $965K | 0.01% |
+41,847
| New | +$965K |
|
|
KS
203
DELISTED
KapStone Paper and Pack Corp.
KS
| $965K | 0.01% |
+34,486
| New | +$965K |
|
204
Manulife Financial
MFC
$52.1B
| $964K | 0.01% |
+50,100
| New | +$964K |
|
205
Vulcan Materials
VMC
$39B
| $962K | 0.01% |
+15,964
| New | +$962K |
|
206
BlackBerry
BB
$2.31B
| $957K | 0.01% |
96,273
+81,307
| +543% | +$808K |
|
207
Cadence Design Systems
CDNS
$95.6B
| $951K | 0.01% |
55,270
+49,681
| +889% | +$855K |
|
208
Fossil Group
FOSL
$165M
| $951K | 0.01% |
10,131
+8,254
| +440% | +$775K |
|
209
Westlake Corp
WLK
$11.5B
| $948K | 0.01% |
+10,951
| New | +$948K |
|
210
Masco
MAS
$15.9B
| $940K | 0.01% |
44,703
+39,956
| +842% | +$840K |
|
211
Highwoods Properties
HIW
$3.44B
| $939K | 0.01% |
+24,139
| New | +$939K |
|
212
Cullen/Frost Bankers
CFR
$8.24B
| $933K | 0.01% |
+12,199
| New | +$933K |
|
213
AB InBev
BUD
$118B
| $931K | 0.01% |
8,398
-16,583
| -66% | -$1.84M |
|
|
BMR
214
DELISTED
BIOMED REALTY TRUST INC
BMR
| $924K | 0.01% |
45,727
+6,595
| +17% | +$133K |
|
215
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $922K | 0.01% |
24,365
-53,706
| -69% | -$2.03M |
|
216
Vanguard Real Estate ETF
VNQ
$34.7B
| $890K | 0.01% |
+12,386
| New | +$890K |
|
217
DuPont de Nemours
DD
$32.6B
| $887K | 0.01% |
+8,385
| New | +$887K |
|
|
JKS
218
JinkoSolar
JKS
$1.32B
| $873K | 0.01% |
+31,756
| New | +$873K |
|
219
Nasdaq
NDAQ
$53.6B
| $853K | 0.01% |
+60,300
| New | +$853K |
|
|
NE
220
DELISTED
Noble Corporation
NE
| $853K | 0.01% |
+38,392
| New | +$853K |
|
|
PRE
221
DELISTED
PARTNERRE LTD
PRE
| $853K | 0.01% |
7,763
+6,387
| +464% | +$702K |
|
|
ARII
222
DELISTED
American Railcar Industries, Inc.
ARII
| $851K | 0.01% |
+11,517
| New | +$851K |
|
223
JB Hunt Transport Services
JBHT
$13.9B
| $849K | 0.01% |
11,464
+106
| +0.9% | +$7.85K |
|
224
Packaging Corp of America
PKG
$19.8B
| $847K | 0.01% |
13,272
+12,837
| +2,951% | +$819K |
|
|
TWX
225
DELISTED
Time Warner Inc
TWX
| $834K | 0.01% |
11,089
+6,179
| +126% | +$465K |
|