Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.63%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$3.56M
AUM Growth
-$973K
(-21%)
Cap. Flow
-$653K
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
1,996
New
527
Increased
382
Reduced
355
Closed
338
Top Buys
| 1 |
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
|
$37.6K |
| 2 |
Trip.com Group
TCOM
|
$37.4K |
| 3 |
Cheniere Energy
LNG
|
$29.8K |
| 4 |
PX
Praxair Inc
PX
|
$26.8K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$26.3K |
Top Sells
| 1 |
C.WS.A
Citigroup Inc
C.WS.A
|
$595K |
| 2 |
NVIDIA
NVDA
|
$82K |
| 3 |
JD.com
JD
|
$71.9K |
| 4 |
Micron Technology
MU
|
$61K |
| 5 |
Meta Platforms (Facebook)
META
|
$49.6K |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Communication Services | 9.71% |
| 4 | Financials | 8.53% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIGM
226
DELISTED
Sigma Designs Inc
SIGM
| $3.48K | 0.02% |
+500,130
| New | +$3.48K |
|
|
NBL
227
DELISTED
Noble Energy, Inc.
NBL
| $3.46K | 0.02% |
118,683
+39,275
| +49% | +$1.14K |
|
228
Ashland
ASH
$2.51B
| $3.44K | 0.02% |
48,362
+41,259
| +581% | +$2.94K |
|
229
Abbott
ABT
$231B
| $3.4K | 0.02% |
+59,566
| New | +$3.4K |
|
230
Chipotle Mexican Grill
CMG
$55.1B
| $3.4K | 0.02% |
587,400
-1,013,550
| -63% | -$5.86K |
|
231
Aptiv
APTV
$17.5B
| $3.39K | 0.02% |
40,014
-9,020
| -18% | -$765 |
|
232
Halliburton
HAL
$18.8B
| $3.37K | 0.02% |
+69,042
| New | +$3.37K |
|
|
CRF
233
Cornerstone Total Return Fund
CRF
$1.22B
| $3.37K | 0.02% |
225,102
+102,636
| +84% | +$1.54K |
|
234
Salesforce
CRM
$239B
| $3.32K | 0.02% |
32,447
+15,030
| +86% | +$1.54K |
|
235
Kimberly-Clark
KMB
$43.1B
| $3.3K | 0.02% |
27,340
+9,451
| +53% | +$1.14K |
|
|
ETP
236
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.28K | 0.02% |
182,867
+48,515
| +36% | +$869 |
|
|
S
237
DELISTED
Sprint Corporation
S
| $3.27K | 0.02% |
555,635
-604,401
| -52% | -$3.56K |
|
238
Universal Display
OLED
$6.91B
| $3.27K | 0.02% |
18,923
+7,211
| +62% | +$1.25K |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $3.25K | 0.02% |
44,737
-1,647
| -4% | -$120 |
|
240
United States Oil Fund
USO
$939M
| $3.24K | 0.02% |
33,769
-6,901
| -17% | -$663 |
|
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.21K | 0.02% |
26,396
-55,240
| -68% | -$6.72K |
|
242
Equifax
EFX
$30.8B
| $3.2K | 0.02% |
+27,173
| New | +$3.2K |
|
243
MPLX
MPLX
$51.5B
| $3.2K | 0.02% |
90,196
+63,856
| +242% | +$2.27K |
|
244
HP
HPQ
$27.4B
| $3.19K | 0.02% |
151,882
+112,569
| +286% | +$2.37K |
|
245
Xcel Energy
XEL
$43B
| $3.16K | 0.02% |
+65,660
| New | +$3.16K |
|
|
FNSR
246
DELISTED
Finisar Corp
FNSR
| $3.14K | 0.02% |
154,422
+61,419
| +66% | +$1.25K |
|
247
Cornerstone Strategic Value Fund
CLM
$2.33B
| $3.11K | 0.02% |
204,404
-16,764
| -8% | -$255 |
|
248
Medtronic
MDT
$119B
| $3.11K | 0.02% |
38,476
+10,834
| +39% | +$875 |
|
249
Dave & Buster's
PLAY
$820M
| $3.11K | 0.02% |
56,308
+41,337
| +276% | +$2.28K |
|
250
Arista Networks
ANET
$180B
| $3.06K | 0.01% |
+207,968
| New | +$3.06K |
|