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 | |
|---|---|---|---|---|---|---|
301
APA Corp
APA
$7.96B
| $2.37K | 0.01% |
56,007
-21,838
| -28% | -$922 |
|
302
Darden Restaurants
DRI
$24.5B
| $2.36K | 0.01% |
24,581
-11,324
| -32% | -$1.09K |
|
303
Mercado Libre
MELI
$119B
| $2.36K | 0.01% |
7,500
-18,925
| -72% | -$5.96K |
|
304
Ally Financial
ALLY
$12.7B
| $2.35K | 0.01% |
80,656
+71,295
| +762% | +$2.08K |
|
305
Monster Beverage
MNST
$61.5B
| $2.35K | 0.01% |
74,242
+20,064
| +37% | +$635 |
|
|
MLNX
306
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.32K | 0.01% |
35,924
+14,749
| +70% | +$954 |
|
307
Marsh & McLennan
MMC
$100B
| $2.31K | 0.01% |
28,410
+15,539
| +121% | +$1.27K |
|
308
Nutanix
NTNX
$20.1B
| $2.3K | 0.01% |
65,190
-6,194
| -9% | -$219 |
|
309
Wheaton Precious Metals
WPM
$48.1B
| $2.3K | 0.01% |
103,802
+38,457
| +59% | +$851 |
|
|
XL
310
DELISTED
XL Group Ltd.
XL
| $2.3K | 0.01% |
+65,270
| New | +$2.3K |
|
311
Vulcan Materials
VMC
$39.5B
| $2.29K | 0.01% |
17,865
+11,198
| +168% | +$1.44K |
|
|
MOMO
312
Hello Group
MOMO
$1.3B
| $2.29K | 0.01% |
93,420
-59,024
| -39% | -$1.45K |
|
|
DNKN
313
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.27K | 0.01% |
+35,179
| New | +$2.27K |
|
314
Tronox
TROX
$717M
| $2.27K | 0.01% |
+110,491
| New | +$2.27K |
|
|
TTM
315
DELISTED
Tata Motors Limited
TTM
| $2.26K | 0.01% |
68,443
-43,903
| -39% | -$1.45K |
|
316
Fastenal
FAST
$55.3B
| $2.24K | 0.01% |
163,852
+107,524
| +191% | +$1.47K |
|
317
Baker Hughes
BKR
$45B
| $2.22K | 0.01% |
70,305
+28,723
| +69% | +$909 |
|
318
Skyworks Solutions
SWKS
$11.2B
| $2.21K | 0.01% |
23,233
-12,175
| -34% | -$1.16K |
|
319
S&P Global
SPGI
$167B
| $2.2K | 0.01% |
13,012
+2,292
| +21% | +$388 |
|
320
Accenture
ACN
$159B
| $2.2K | 0.01% |
14,349
-26,486
| -65% | -$4.06K |
|
|
CS
321
DELISTED
Credit Suisse Group
CS
| $2.19K | 0.01% |
122,541
-131,097
| -52% | -$2.34K |
|
322
CarMax
KMX
$9.21B
| $2.19K | 0.01% |
+34,068
| New | +$2.19K |
|
323
Expedia Group
EXPE
$26.9B
| $2.17K | 0.01% |
+18,106
| New | +$2.17K |
|
324
Deutsche Bank
DB
$67.8B
| $2.16K | 0.01% |
113,741
+40,948
| +56% | +$779 |
|
325
SM Energy
SM
$3.07B
| $2.16K | 0.01% |
+97,610
| New | +$2.16K |
|