Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.63%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.96M
AUM Growth
+$771K
(+35%)
Cap. Flow
+$717K
Cap. Flow
% of AUM
24.27%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
2,567
New
468
Increased
487
Reduced
374
Closed
781
Top Buys
| 1 |
C.WS.A
Citigroup Inc
C.WS.A
|
$49K |
| 2 |
Alibaba
BABA
|
$41.3K |
| 3 |
Micron Technology
MU
|
$38.6K |
| 4 |
TWX
Time Warner Inc
TWX
|
$37K |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$30.2K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$16.6K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.7K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.4K |
| 4 |
HSBC
HSBC
|
$12.3K |
| 5 |
Blackstone
BX
|
$10.8K |
Sector Composition
| 1 | Consumer Discretionary | 18.29% |
| 2 | Technology | 16.98% |
| 3 | Communication Services | 8.01% |
| 4 | Materials | 7.1% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cisco
CSCO
$264B
| $2.27K | 0.01% |
+72,396
| New | +$2.27K |
|
|
TIF
252
DELISTED
Tiffany & Co.
TIF
| $2.26K | 0.01% |
24,069
+22,845
| +1,866% | +$2.14K |
|
253
Urban Outfitters
URBN
$6.35B
| $2.25K | 0.01% |
121,319
+113,165
| +1,388% | +$2.1K |
|
254
American Tower
AMT
$92.9B
| $2.24K | 0.01% |
+16,947
| New | +$2.24K |
|
255
Comerica
CMA
$8.85B
| $2.24K | 0.01% |
+30,555
| New | +$2.24K |
|
256
Applied Materials
AMAT
$130B
| $2.24K | 0.01% |
54,151
+16,308
| +43% | +$674 |
|
257
Bunge Global
BG
$16.9B
| $2.23K | 0.01% |
+29,942
| New | +$2.23K |
|
258
Take-Two Interactive
TTWO
$44.2B
| $2.23K | 0.01% |
30,443
+20,939
| +220% | +$1.54K |
|
|
ATVI
259
DELISTED
Activision Blizzard Inc.
ATVI
| $2.23K | 0.01% |
38,769
+460
| +1% | +$26 |
|
260
Healthpeak Properties
DOC
$12.8B
| $2.23K | 0.01% |
69,781
+41,083
| +143% | +$1.31K |
|
|
LSI
261
DELISTED
Life Storage, Inc.
LSI
| $2.23K | 0.01% |
45,129
+90
| +0.2% | +$4 |
|
262
Cleveland-Cliffs
CLF
$5.63B
| $2.23K | 0.01% |
321,580
+262,048
| +440% | +$1.81K |
|
|
NBIS
263
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.22K | 0.01% |
+84,405
| New | +$2.22K |
|
264
Lear
LEA
$5.91B
| $2.21K | 0.01% |
+15,556
| New | +$2.21K |
|
|
GGP
265
DELISTED
GGP Inc.
GGP
| $2.15K | 0.01% |
91,103
-12,645
| -12% | -$298 |
|
266
PetMed Express
PETS
$63M
| $2.14K | 0.01% |
52,756
+49,842
| +1,710% | +$2.02K |
|
|
SPN
267
DELISTED
Superior Energy Services, Inc.
SPN
| $2.11K | 0.01% |
202,633
+192,045
| +1,814% | +$2K |
|
|
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.11K | 0.01% |
+29,558
| New | +$2.11K |
|
|
ENV
269
DELISTED
ENVESTNET, INC.
ENV
| $2.09K | 0.01% |
52,664
+8,654
| +20% | +$343 |
|
270
Targa Resources
TRGP
$34.9B
| $2.06K | 0.01% |
+45,655
| New | +$2.06K |
|
271
Hain Celestial
HAIN
$164M
| $2.06K | 0.01% |
53,140
+22,805
| +75% | +$885 |
|
|
XLNX
272
DELISTED
Xilinx Inc
XLNX
| $2.06K | 0.01% |
32,000
+14,613
| +84% | +$940 |
|
273
Hilton Worldwide
HLT
$64B
| $2.02K | 0.01% |
32,718
+10,825
| +49% | +$670 |
|
274
Charter Communications
CHTR
$35.7B
| $2.01K | 0.01% |
5,969
-1,353
| -18% | -$456 |
|
|
ILG
275
DELISTED
ILG, Inc Common Stock
ILG
| $2.01K | 0.01% |
+73,129
| New | +$2.01K |
|