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 | |
|---|---|---|---|---|---|---|
251
Match Group
MTCH
$9.18B
| $3.06K | 0.01% |
97,748
+20,112
| +26% | +$630 |
|
252
Costco
COST
$427B
| $3.05K | 0.01% |
16,392
-8,693
| -35% | -$1.62K |
|
253
Ford
F
$46.7B
| $3.05K | 0.01% |
243,774
+15,651
| +7% | +$195 |
|
254
Dick's Sporting Goods
DKS
$17.7B
| $3.04K | 0.01% |
105,883
-9,025
| -8% | -$259 |
|
255
Honeywell
HON
$136B
| $3.03K | 0.01% |
20,631
-10,230
| -33% | -$1.5K |
|
256
CME Group
CME
$94.4B
| $3.02K | 0.01% |
20,699
-47,058
| -69% | -$6.87K |
|
257
Lam Research
LRCX
$130B
| $3.02K | 0.01% |
163,850
-88,960
| -35% | -$1.64K |
|
258
Macerich
MAC
$4.74B
| $3.01K | 0.01% |
+45,809
| New | +$3.01K |
|
259
iShares MBS ETF
MBB
$41.3B
| $3.01K | 0.01% |
28,225
-65,019
| -70% | -$6.93K |
|
|
GPMT
260
Granite Point Mortgage Trust
GPMT
$143M
| $2.99K | 0.01% |
+168,726
| New | +$2.99K |
|
261
Anywhere Real Estate
HOUS
$724M
| $2.99K | 0.01% |
112,885
+92,407
| +451% | +$2.45K |
|
|
CAVM
262
DELISTED
Cavium, Inc.
CAVM
| $2.96K | 0.01% |
35,333
+22,186
| +169% | +$1.86K |
|
263
Foot Locker
FL
$2.29B
| $2.94K | 0.01% |
+62,757
| New | +$2.94K |
|
264
Workday
WDAY
$61.7B
| $2.92K | 0.01% |
28,683
+3,306
| +13% | +$336 |
|
265
Intercontinental Exchange
ICE
$99.8B
| $2.9K | 0.01% |
+41,137
| New | +$2.9K |
|
266
Altria Group
MO
$112B
| $2.88K | 0.01% |
40,389
-28,890
| -42% | -$2.06K |
|
|
HCOM
267
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.88K | 0.01% |
93,447
+31,947
| +52% | +$986 |
|
268
Duke Energy
DUK
$93.8B
| $2.86K | 0.01% |
33,939
+17,118
| +102% | +$1.44K |
|
269
Cleveland-Cliffs
CLF
$5.63B
| $2.85K | 0.01% |
395,474
+133,349
| +51% | +$961 |
|
270
Cummins
CMI
$55.1B
| $2.84K | 0.01% |
16,102
-36,449
| -69% | -$6.44K |
|
271
Elevance Health
ELV
$70.6B
| $2.83K | 0.01% |
+12,593
| New | +$2.83K |
|
|
JNPR
272
DELISTED
Juniper Networks
JNPR
| $2.83K | 0.01% |
99,157
+85,790
| +642% | +$2.45K |
|
|
PARA
273
DELISTED
Paramount Global Class B
PARA
| $2.79K | 0.01% |
47,347
+44,499
| +1,562% | +$2.63K |
|
|
TIME
274
DELISTED
Time Inc.
TIME
| $2.78K | 0.01% |
150,838
+99,629
| +195% | +$1.84K |
|
|
HRG
275
DELISTED
HRG Group, Inc.
HRG
| $2.77K | 0.01% |
163,104
+18,232
| +13% | +$309 |
|