Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$582M
Cap. Flow
% of AUM
41.17%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
1,938
New
505
Increased
333
Reduced
242
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $321M | 3.77% | +1,627,055 | New | +$321M |
|
|
2
Apple
AAPL
$3.45T
| $95.1M | 1.12% | 943,725 -308,513 | -25% | -$31.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $65.4M | 0.77% | 112,433 +66,339 | +144% | +$38.6M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $63.6M | 0.75% | 804,710 +415,013 | +106% | +$32.8M |
|
|
BAC.WS.B
5
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $31.1M | 0.37% | 1,822,280 -6,418,411 | -78% | -$109M |
|
|
6
Bank of America
BAC
$376B
| $30.1M | 0.35% | 1,767,321 +847,477 | +92% | +$14.4M |
|
7
Amazon
AMZN
$2.44T
| $24.2M | 0.28% | 75,032 +6,783 | +10% | +$2.19M |
|
8
Booking.com
BKNG
$181B
| $23.7M | 0.28% | 20,493 +2,996 | +17% | +$3.47M |
|
|
VXX
9
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $22.2M | 0.26% | 711,139 +333,717 | +88% | +$10.4M |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $19.5M | 0.23% | 479,716 +199,843 | +71% | +$8.14M |
|
|
11
Baidu
BIDU
$32.8B
| $18.1M | 0.21% | 82,793 +59,138 | +250% | +$12.9M |
|
12
Las Vegas Sands
LVS
$39.6B
| $12.2M | 0.14% | 195,609 +160,872 | +463% | +$10M |
|
13
Capri Holdings
CPRI
$2.45B
| $11.1M | 0.13% | 155,664 +113,601 | +270% | +$8.11M |
|
|
14
SPDR Gold Trust
GLD
$107B
| $10.5M | 0.12% | 90,648 -85,607 | -49% | -$9.95M |
|
15
ConocoPhillips
COP
$124B
| $10.4M | 0.12% | +136,206 | New | +$10.4M |
|
16
eBay
EBAY
$41.4B
| $10.3M | 0.12% | 181,459 +18,863 | +12% | +$1.07M |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.75M | 0.11% | 57,314 +35,321 | +161% | +$6.01M |
|
|
QIHU
18
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.66M | 0.11% | +143,110 | New | +$9.66M |
|
19
Autodesk
ADSK
$67.3B
| $7.63M | 0.09% | 138,405 +52,581 | +61% | +$2.9M |
|
20
Micron Technology
MU
$133B
| $7.11M | 0.08% | 207,433 +169,144 | +442% | +$5.8M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.92M | 0.08% | 50,082 +48,271 | +2,665% | +$6.67M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $6.3M | 0.07% | 122,129 +85,504 | +233% | +$4.41M |
|
23
Tesla
TSLA
$1.08T
| $6.24M | 0.07% | +25,721 | New | +$6.24M |
|
|
24
Applied Materials
AMAT
$128B
| $5.99M | 0.07% | 277,163 -320,505 | -54% | -$6.93M |
|
25
iShares Silver Trust
SLV
$19.6B
| $5.77M | 0.07% | 352,806 +202,330 | +134% | +$3.31M |
|