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 | |
|---|---|---|---|---|---|---|
351
PPG Industries
PPG
$24.7B
| $1.95K | 0.01% |
16,715
-5,044
| -23% | -$589 |
|
352
Terreno Realty
TRNO
$5.96B
| $1.95K | 0.01% |
+55,591
| New | +$1.95K |
|
353
Flex
FLEX
$21B
| $1.95K | 0.01% |
143,591
+10,987
| +8% | +$149 |
|
354
Ameriprise Financial
AMP
$46.5B
| $1.95K | 0.01% |
11,476
+4,461
| +64% | +$756 |
|
355
Liberty Global Class C
LBTYK
$4B
| $1.94K | 0.01% |
57,329
+49,991
| +681% | +$1.69K |
|
356
Stanley Black & Decker
SWK
$11.9B
| $1.94K | 0.01% |
11,407
+10,585
| +1,288% | +$1.8K |
|
357
F5
FFIV
$18.7B
| $1.93K | 0.01% |
+14,733
| New | +$1.93K |
|
358
Chemours
CC
$2.5B
| $1.93K | 0.01% |
+38,565
| New | +$1.93K |
|
|
EGOV
359
DELISTED
NIC Inc
EGOV
| $1.93K | 0.01% |
+116,027
| New | +$1.93K |
|
|
CZZ
360
DELISTED
Cosan Limited
CZZ
| $1.92K | 0.01% |
+198,325
| New | +$1.92K |
|
|
SFLY
361
DELISTED
Shutterfly, Inc.
SFLY
| $1.92K | 0.01% |
38,625
+37,265
| +2,740% | +$1.85K |
|
362
Expeditors International
EXPD
$16.4B
| $1.92K | 0.01% |
29,634
+2,037
| +7% | +$132 |
|
363
Welltower
WELL
$113B
| $1.92K | 0.01% |
30,040
+16,082
| +115% | +$1.03K |
|
364
TripAdvisor
TRIP
$2.06B
| $1.91K | 0.01% |
+55,526
| New | +$1.91K |
|
|
TWNK
365
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.91K | 0.01% |
+129,173
| New | +$1.91K |
|
366
AGNC Investment
AGNC
$10.8B
| $1.91K | 0.01% |
94,573
+67,050
| +244% | +$1.35K |
|
367
Pultegroup
PHM
$27B
| $1.89K | 0.01% |
56,749
-1,140
| -2% | -$38 |
|
|
INFO
368
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.88K | 0.01% |
+41,717
| New | +$1.88K |
|
|
EMES
369
DELISTED
Emerge Energy Services LP
EMES
| $1.86K | 0.01% |
259,047
+188,581
| +268% | +$1.36K |
|
|
HA
370
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.86K | 0.01% |
46,652
+14,594
| +46% | +$582 |
|
371
Dollar General
DG
$23B
| $1.85K | 0.01% |
+19,907
| New | +$1.85K |
|
|
PCF
372
High Income Securities Fund
PCF
$119M
| $1.85K | 0.01% |
204,644
+173,114
| +549% | +$1.56K |
|
373
Hilton Worldwide
HLT
$64.7B
| $1.83K | 0.01% |
+22,934
| New | +$1.83K |
|
|
CSBK
374
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.83K | 0.01% |
+107,083
| New | +$1.83K |
|
|
NXTM
375
DELISTED
NxStage Medical Inc.
NXTM
| $1.81K | 0.01% |
74,766
-25,445
| -25% | -$617 |
|