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 | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$71.2B
| $2.75K | 0.01% |
40,627
+26,090
| +179% | +$1.76K |
|
|
NUAN
277
DELISTED
Nuance Communications, Inc.
NUAN
| $2.74K | 0.01% |
193,175
+184,845
| +2,219% | +$2.62K |
|
278
Kimco Realty
KIM
$15.3B
| $2.7K | 0.01% |
148,624
+128,463
| +637% | +$2.33K |
|
279
Verizon
VZ
$183B
| $2.68K | 0.01% |
+50,620
| New | +$2.68K |
|
280
Knowles
KN
$1.84B
| $2.68K | 0.01% |
+182,553
| New | +$2.68K |
|
281
Albemarle
ALB
$9.65B
| $2.65K | 0.01% |
20,679
-7,674
| -27% | -$982 |
|
282
Starbucks
SBUX
$95.7B
| $2.64K | 0.01% |
45,926
-128,461
| -74% | -$7.38K |
|
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.61K | 0.01% |
22,446
-53,194
| -70% | -$6.18K |
|
284
Voya Financial
VOYA
$7.3B
| $2.6K | 0.01% |
52,568
+13,250
| +34% | +$656 |
|
285
McKesson
MCK
$86.7B
| $2.56K | 0.01% |
16,384
+1,954
| +14% | +$305 |
|
286
Procter & Gamble
PG
$372B
| $2.53K | 0.01% |
27,522
+18,594
| +208% | +$1.71K |
|
287
American Express
AXP
$226B
| $2.52K | 0.01% |
25,375
-16,126
| -39% | -$1.6K |
|
288
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $2.51K | 0.01% |
+42,682
| New | +$2.51K |
|
289
Axalta
AXTA
$7.01B
| $2.49K | 0.01% |
76,954
+15,332
| +25% | +$496 |
|
290
Agnico Eagle Mines
AEM
$77.5B
| $2.48K | 0.01% |
53,675
-34,533
| -39% | -$1.6K |
|
291
Ciena
CIEN
$16.8B
| $2.47K | 0.01% |
117,779
-37,330
| -24% | -$781 |
|
292
Kohl's
KSS
$1.86B
| $2.45K | 0.01% |
+45,129
| New | +$2.45K |
|
|
STAY
293
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.44K | 0.01% |
128,567
+55,740
| +77% | +$1.06K |
|
294
Analog Devices
ADI
$122B
| $2.44K | 0.01% |
27,412
+6,560
| +31% | +$584 |
|
295
Texas Instruments
TXN
$169B
| $2.44K | 0.01% |
+23,324
| New | +$2.44K |
|
|
TXNM
296
TXNM Energy, Inc.
TXNM
$5.98B
| $2.43K | 0.01% |
60,126
+28,155
| +88% | +$1.14K |
|
297
Yum! Brands
YUM
$41.1B
| $2.42K | 0.01% |
+29,661
| New | +$2.42K |
|
298
Ross Stores
ROST
$49.6B
| $2.41K | 0.01% |
+29,966
| New | +$2.41K |
|
299
iShares Silver Trust
SLV
$20.3B
| $2.4K | 0.01% |
150,303
-138,200
| -48% | -$2.21K |
|
|
OCLR
300
DELISTED
Oclaro Inc.
OCLR
| $2.4K | 0.01% |
356,249
+117,031
| +49% | +$789 |
|