Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.28%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$952K
AUM Growth
+$952K
(-0.45%)
Cap. Flow
+$65.1K
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,822
New
399
Increased
259
Reduced
249
Closed
421
Top Buys
| 1 |
Apple
AAPL
|
$105K |
| 2 |
Meta Platforms (Facebook)
META
|
$26.2K |
| 3 |
Amazon
AMZN
|
$21.2K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.3K |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$10.8K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38K |
| 2 |
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
|
$20.4K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.51K |
| 4 |
Transocean
RIG
|
$8.36K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.99K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Communication Services | 10.46% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAC.WS.B
1
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $127K | 1.72% | 8,240,691 -1,329,369 | -14% | -$20.4K |
|
|
2
Apple
AAPL
$3.45T
| $116K | 1.58% | 1,252,238 +1,132,411 | +945% | +$105K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $26.7K | 0.36% | 46,094 +29,923 | +185% | +$17.3K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $26.2K | 0.36% | +389,697 | New | +$26.2K |
|
5
SPDR Gold Trust
GLD
$107B
| $22.6K | 0.31% | 176,255 +12,355 | +8% | +$1.58K |
|
|
6
Amazon
AMZN
$2.44T
| $22.2K | 0.3% | 68,249 +65,263 | +2,186% | +$21.2K |
|
7
Booking.com
BKNG
$181B
| $21K | 0.29% | 17,497 +369 | +2% | +$444 |
|
8
Bank of America
BAC
$376B
| $14.1K | 0.19% | 919,844 +528,147 | +135% | +$8.12K |
|
9
Applied Materials
AMAT
$128B
| $13.5K | 0.18% | 597,668 +432,824 | +263% | +$9.76K |
|
10
Walt Disney
DIS
$213B
| $11.7K | 0.16% | 136,089 +43,844 | +48% | +$3.76K |
|
|
VXX
11
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $10.8K | 0.15% | +377,422 | New | +$10.8K |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $9.83K | 0.13% | 279,873 +247,861 | +774% | +$8.71K |
|
13
eBay
EBAY
$41.4B
| $8.14K | 0.11% | 162,596 +130,227 | +402% | +$6.52K |
|
14
Melco Resorts & Entertainment
MLCO
$3.88B
| $8.02K | 0.11% | 224,633 +176,511 | +367% | +$6.3K |
|
|
LVNTA
15
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.9K | 0.11% | 107,054 +63,202 | +144% | +$4.67K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $7.29K | 0.1% | 117,235 +84,501 | +258% | +$5.25K |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $7.27K | 0.1% | 152,178 +144,852 | +1,977% | +$6.92K |
|
|
SNDK
18
DELISTED
SANDISK CORP
SNDK
| $7.16K | 0.1% | 68,572 +67,476 | +6,157% | +$7.05K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $6.92K | 0.09% | 67,488 +61,242 | +980% | +$6.28K |
|
20
United Airlines
UAL
$34B
| $6.48K | 0.09% | 157,676 +147,406 | +1,435% | +$6.05K |
|
21
Boeing
BA
$177B
| $5.29K | 0.07% | 41,578 +23,212 | +126% | +$2.95K |
|
22
Morgan Stanley
MS
$240B
| $5.22K | 0.07% | 161,503 +2,531 | +2% | +$82 |
|
23
Autodesk
ADSK
$67.3B
| $4.84K | 0.07% | 85,824 +72,696 | +554% | +$4.1K |
|
24
Under Armour
UAA
$2.14B
| $4.62K | 0.06% | +77,633 | New | +$4.62K |
|
25
SunCoke Energy
SXC
$654M
| $4.54K | 0.06% | 211,322 -6,275 | -3% | -$135 |
|