Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
-0.22%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.53M
AUM Growth
+$1.58M
(+53%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
24.18%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
2,135
New
350
Increased
426
Reduced
298
Closed
612
Top Buys
| 1 |
C.WS.A
Citigroup Inc
C.WS.A
|
$673K |
| 2 |
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
|
$160K |
| 3 |
Apple
AAPL
|
$41.4K |
| 4 |
NetEase
NTES
|
$31.6K |
| 5 |
TWX
Time Warner Inc
TWX
|
$30.5K |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$19.1K |
| 2 |
Lumentum
LITE
|
$17.6K |
| 3 |
Humana
HUM
|
$15.9K |
| 4 |
SPLS
Staples Inc
SPLS
|
$15.5K |
| 5 |
Halliburton
HAL
|
$15.2K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Communication Services | 8.77% |
| 4 | Financials | 5.21% |
| 5 | Materials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
226
DELISTED
Nordstrom
JWN
| $3.27K | 0.02% |
69,398
-33,326
| -32% | -$1.57K |
|
227
Enovis
ENOV
$1.84B
| $3.26K | 0.02% |
45,525
+40,603
| +825% | +$2.91K |
|
228
Outfront Media
OUT
$3.05B
| $3.23K | 0.02% |
+130,368
| New | +$3.23K |
|
229
Cornerstone Strategic Value Fund
CLM
$2.33B
| $3.22K | 0.02% |
221,168
+221,066
| +216,731% | +$3.22K |
|
230
UDR
UDR
$13B
| $3.22K | 0.02% |
84,533
-23,382
| -22% | -$889 |
|
231
FedEx
FDX
$53.7B
| $3.19K | 0.02% |
14,118
+664
| +5% | +$150 |
|
232
Dick's Sporting Goods
DKS
$17.7B
| $3.1K | 0.02% |
114,908
+79,032
| +220% | +$2.14K |
|
233
Johnson Controls International
JCI
$69.5B
| $3.1K | 0.02% |
+76,931
| New | +$3.1K |
|
234
Ubiquiti
UI
$34.9B
| $2.99K | 0.01% |
53,449
+34,015
| +175% | +$1.91K |
|
235
Brunswick
BC
$4.35B
| $2.98K | 0.01% |
53,209
+47,367
| +811% | +$2.65K |
|
236
DiamondRock Hospitality
DRH
$1.76B
| $2.9K | 0.01% |
264,763
-65,989
| -20% | -$723 |
|
237
Fifth Third Bancorp
FITB
$30.2B
| $2.88K | 0.01% |
+102,756
| New | +$2.88K |
|
238
Steel Dynamics
STLD
$19.8B
| $2.87K | 0.01% |
83,363
+54,495
| +189% | +$1.88K |
|
239
Corning
GLW
$61B
| $2.87K | 0.01% |
95,939
+79,336
| +478% | +$2.37K |
|
240
MACOM Technology Solutions
MTSI
$9.67B
| $2.85K | 0.01% |
63,824
+15,779
| +33% | +$704 |
|
241
Delta Air Lines
DAL
$39.9B
| $2.84K | 0.01% |
+58,960
| New | +$2.84K |
|
242
First Solar
FSLR
$22B
| $2.84K | 0.01% |
+61,905
| New | +$2.84K |
|
243
Capri Holdings
CPRI
$2.53B
| $2.84K | 0.01% |
59,257
-194,802
| -77% | -$9.32K |
|
244
Darden Restaurants
DRI
$24.5B
| $2.83K | 0.01% |
35,905
-3,377
| -9% | -$266 |
|
|
WW
245
DELISTED
WW International
WW
| $2.82K | 0.01% |
64,671
-68,387
| -51% | -$2.98K |
|
246
Goldman Sachs
GS
$223B
| $2.79K | 0.01% |
11,775
-35,748
| -75% | -$8.48K |
|
247
TJX Companies
TJX
$155B
| $2.78K | 0.01% |
75,406
+35,494
| +89% | +$1.31K |
|
|
CY
248
DELISTED
Cypress Semiconductor
CY
| $2.78K | 0.01% |
184,888
-249,585
| -57% | -$3.75K |
|
|
WGL
249
DELISTED
Wgl Holdings
WGL
| $2.77K | 0.01% |
32,940
+16,113
| +96% | +$1.36K |
|
|
NXTM
250
DELISTED
NxStage Medical Inc.
NXTM
| $2.77K | 0.01% |
+100,211
| New | +$2.77K |
|