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 | |
|---|---|---|---|---|---|---|
326
Deere & Co
DE
$129B
| $2.14K | 0.01% |
13,672
-26,254
| -66% | -$4.11K |
|
327
Pinnacle West Capital
PNW
$10.4B
| $2.14K | 0.01% |
25,124
-59,253
| -70% | -$5.05K |
|
328
Brighthouse Financial
BHF
$2.79B
| $2.14K | 0.01% |
36,464
+32,757
| +884% | +$1.92K |
|
329
General Dynamics
GD
$86.4B
| $2.13K | 0.01% |
10,481
+8,118
| +344% | +$1.65K |
|
330
LyondellBasell Industries
LYB
$17.5B
| $2.13K | 0.01% |
19,320
-84,043
| -81% | -$9.27K |
|
|
WGL
331
DELISTED
Wgl Holdings
WGL
| $2.12K | 0.01% |
24,725
-8,215
| -25% | -$705 |
|
332
Automatic Data Processing
ADP
$120B
| $2.1K | 0.01% |
17,913
-16,660
| -48% | -$1.95K |
|
|
EVV
333
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.09K | 0.01% |
+153,100
| New | +$2.09K |
|
334
GoDaddy
GDDY
$20.6B
| $2.09K | 0.01% |
+41,539
| New | +$2.09K |
|
335
Cheesecake Factory
CAKE
$2.94B
| $2.08K | 0.01% |
43,199
-47,247
| -52% | -$2.28K |
|
336
NetEase
NTES
$91.1B
| $2.08K | 0.01% |
30,120
-597,130
| -95% | -$41.2K |
|
|
SODA
337
DELISTED
SodaStream International Ltd
SODA
| $2.06K | 0.01% |
29,348
+20,867
| +246% | +$1.47K |
|
338
Targa Resources
TRGP
$34.7B
| $2.06K | 0.01% |
+42,562
| New | +$2.06K |
|
339
Olin
OLN
$2.91B
| $2.04K | 0.01% |
57,415
+38,195
| +199% | +$1.36K |
|
|
SWN
340
DELISTED
Southwestern Energy Company
SWN
| $2.02K | 0.01% |
362,435
+50,677
| +16% | +$283 |
|
341
Lumentum
LITE
$10.6B
| $2.02K | 0.01% |
41,241
-220,137
| -84% | -$10.8K |
|
|
WFT
342
DELISTED
Weatherford International plc
WFT
| $2.01K | 0.01% |
481,139
+127,557
| +36% | +$532 |
|
343
First Horizon
FHN
$11.6B
| $2K | 0.01% |
+100,018
| New | +$2K |
|
344
British American Tobacco
BTI
$123B
| $2K | 0.01% |
29,779
-32,313
| -52% | -$2.17K |
|
|
GOOS
345
Canada Goose Holdings
GOOS
$1.45B
| $1.99K | 0.01% |
63,154
+32,980
| +109% | +$1.04K |
|
|
SUM
346
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.99K | 0.01% |
64,432
-4,654
| -7% | -$144 |
|
347
Akamai
AKAM
$11.2B
| $1.98K | 0.01% |
30,438
-4,230
| -12% | -$275 |
|
|
SIVB
348
DELISTED
SVB Financial Group
SIVB
| $1.98K | 0.01% |
8,460
+3,389
| +67% | +$792 |
|
349
Herc Holdings
HRI
$4.44B
| $1.97K | 0.01% |
+31,497
| New | +$1.97K |
|
350
Domino's
DPZ
$15.6B
| $1.97K | 0.01% |
+10,407
| New | +$1.97K |
|