Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
-0.21%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$800M
AUM Growth
–
Cap. Flow
+$800M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
1,414
New
793
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$116M |
| 2 |
SPDR Gold Trust
GLD
|
$48.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$34.3M |
| 4 |
Bank of America
BAC
|
$34.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Financials | 13.69% |
| 3 | Communication Services | 7.51% |
| 4 | Energy | 7.43% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $116M | 1.11% | +293,129 | New | +$116M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $48.2M | 0.46% | +404,367 | New | +$48.2M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $34.3M | 0.33% | +38,979 | New | +$34.3M |
|
|
4
Bank of America
BAC
$376B
| $34.3M | 0.33% | +2,663,463 | New | +$34.3M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $14.7M | 0.14% | +591,145 | New | +$14.7M |
|
6
Petrobras
PBR
$79.9B
| $13.5M | 0.13% | +1,004,507 | New | +$13.5M |
|
7
Goldman Sachs
GS
$226B
| $13.1M | 0.12% | +86,451 | New | +$13.1M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.4M | 0.11% | +103,654 | New | +$11.4M |
|
9
iShares MSCI Brazil ETF
EWZ
$5.45B
| $11.1M | 0.11% | +253,700 | New | +$11.1M |
|
|
HES
10
DELISTED
Hess
HES
| $10.8M | 0.1% | +162,116 | New | +$10.8M |
|
11
iShares MSCI South Korea ETF
EWY
$5.13B
| $9.35M | 0.09% | +175,776 | New | +$9.35M |
|
12
American International
AIG
$45.1B
| $9.19M | 0.09% | +205,593 | New | +$9.19M |
|
13
iShares Silver Trust
SLV
$19.6B
| $9.09M | 0.09% | +479,337 | New | +$9.09M |
|
14
Capital One
COF
$145B
| $7.93M | 0.08% | +126,276 | New | +$7.93M |
|
15
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $7.73M | 0.07% | +262,687 | New | +$7.73M |
|
16
General Motors
GM
$55.8B
| $7.2M | 0.07% | +216,078 | New | +$7.2M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $7.06M | 0.07% | +448,565 | New | +$7.06M |
|
18
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
| $6.85M | 0.07% | +203,972 | New | +$6.85M |
|
19
Wheaton Precious Metals
WPM
$45.6B
| $5.57M | 0.05% | +282,998 | New | +$5.57M |
|
20
SPDR S&P Retail ETF
XRT
$425M
| $5.14M | 0.05% | +67,094 | New | +$5.14M |
|
21
Travelers Companies
TRV
$61.1B
| $5.12M | 0.05% | +64,047 | New | +$5.12M |
|
|
GM.PRB
22
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $5.01M | 0.05% | +103,957 | New | +$5.01M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $4.74M | 0.05% | +66,486 | New | +$4.74M |
|
24
HP
HPQ
$26.7B
| $4.54M | 0.04% | +183,191 | New | +$4.54M |
|
25
Philip Morris
PM
$260B
| $4.37M | 0.04% | +50,438 | New | +$4.37M |
|