Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$1.08B
(+35%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
19.05%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
1,592
New
451
Increased
235
Reduced
226
Closed
324
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $123M | 1.29% | +730,326 | New | +$123M |
|
|
2
Apple
AAPL
$3.45T
| $104M | 1.1% | 218,351 -74,778 | -26% | -$35.7M |
|
|
VXX
3
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $39.4M | 0.42% | +2,681,233 | New | +$39.4M |
|
4
Bank of America
BAC
$376B
| $31.4M | 0.33% | 2,271,884 -391,579 | -15% | -$5.4M |
|
5
American International
AIG
$45.1B
| $23.5M | 0.25% | 483,231 +277,638 | +135% | +$13.5M |
|
|
SPRD
6
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $19.1M | 0.2% | +625,540 | New | +$19.1M |
|
7
General Motors
GM
$55.8B
| $18.8M | 0.2% | 521,314 +305,236 | +141% | +$11M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 0.16% | 17,299 -21,680 | -56% | -$19M |
|
9
Petrobras
PBR
$79.9B
| $15M | 0.16% | 969,679 -34,828 | -3% | -$539K |
|
10
Vodafone
VOD
$28.8B
| $12.4M | 0.13% | 352,815 +293,795 | +498% | +$10.3M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 0.12% | 141,872 +75,386 | +113% | +$5.95M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $10.7M | 0.11% | +172,368 | New | +$10.7M |
|
13
IBM
IBM
$227B
| $10.1M | 0.11% | +54,328 | New | +$10.1M |
|
14
Wells Fargo
WFC
$263B
| $9.29M | 0.1% | +224,716 | New | +$9.29M |
|
15
Goldman Sachs
GS
$226B
| $8.58M | 0.09% | 54,257 -32,194 | -37% | -$5.09M |
|
16
Wheaton Precious Metals
WPM
$45.6B
| $8.19M | 0.09% | 330,457 +47,459 | +17% | +$1.18M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $8.02M | 0.08% | 159,700 -431,445 | -73% | -$21.7M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $7.96M | 0.08% | 85,611 +34,943 | +69% | +$3.25M |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $7.61M | 0.08% | 17,745 +9,198 | +108% | +$3.94M |
|
20
Capital One
COF
$145B
| $7.26M | 0.08% | 105,589 -20,687 | -16% | -$1.42M |
|
21
Baidu
BIDU
$32.8B
| $6.84M | 0.07% | +44,080 | New | +$6.84M |
|
22
Goodyear
GT
$2.43B
| $6.83M | 0.07% | 304,200 +164,478 | +118% | +$3.69M |
|
23
Visa
V
$683B
| $6.83M | 0.07% | +35,714 | New | +$6.83M |
|
24
Honeywell
HON
$139B
| $6.76M | 0.07% | +81,364 | New | +$6.76M |
|
25
Booking.com
BKNG
$181B
| $6.31M | 0.07% | +6,240 | New | +$6.31M |
|