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 | |
|---|---|---|---|---|---|---|
376
Kinder Morgan
KMI
$58.8B
| $1.81K | 0.01% |
100,017
-88,451
| -47% | -$1.6K |
|
377
Scotiabank
BNS
$79.5B
| $1.81K | 0.01% |
27,982
+11,193
| +67% | +$722 |
|
378
Northern Trust
NTRS
$24.3B
| $1.81K | 0.01% |
18,076
-1,541
| -8% | -$154 |
|
|
PIR
379
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.8K | 0.01% |
+21,739
| New | +$1.8K |
|
380
W.W. Grainger
GWW
$47.7B
| $1.78K | 0.01% |
+7,543
| New | +$1.78K |
|
381
Toll Brothers
TOL
$14.3B
| $1.77K | 0.01% |
36,901
+19,856
| +116% | +$953 |
|
382
Invesco
IVZ
$9.81B
| $1.75K | 0.01% |
+47,974
| New | +$1.75K |
|
383
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.74K | 0.01% |
59,843
-322,779
| -84% | -$9.37K |
|
384
Baxter International
BAX
$12.4B
| $1.73K | 0.01% |
26,800
+15,767
| +143% | +$1.02K |
|
385
Macy's
M
$4.57B
| $1.73K | 0.01% |
68,652
-29,330
| -30% | -$739 |
|
386
CF Industries
CF
$13.7B
| $1.71K | 0.01% |
+40,070
| New | +$1.71K |
|
387
Paycom
PAYC
$12.6B
| $1.7K | 0.01% |
21,184
+16,390
| +342% | +$1.32K |
|
388
American Water Works
AWK
$27.3B
| $1.7K | 0.01% |
+18,546
| New | +$1.7K |
|
389
Copa Holdings
CPA
$4.73B
| $1.69K | 0.01% |
12,627
-3,347
| -21% | -$449 |
|
|
MDSO
390
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.69K | 0.01% |
+26,636
| New | +$1.69K |
|
391
Cardinal Health
CAH
$35.9B
| $1.69K | 0.01% |
27,540
+6,209
| +29% | +$380 |
|
|
DISCK
392
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.68K | 0.01% |
79,351
+56,481
| +247% | +$1.2K |
|
|
XBKS
393
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.68K | 0.01% |
49,636
-10,025
| -17% | -$339 |
|
394
NOV
NOV
$4.92B
| $1.67K | 0.01% |
+46,484
| New | +$1.67K |
|
395
STMicroelectronics
STM
$23.2B
| $1.67K | 0.01% |
76,506
-32,137
| -30% | -$702 |
|
396
Public Storage
PSA
$51.7B
| $1.66K | 0.01% |
7,959
+1,940
| +32% | +$405 |
|
|
DRE
397
DELISTED
Duke Realty Corp.
DRE
| $1.66K | 0.01% |
61,036
+6,380
| +12% | +$174 |
|
|
EFR
398
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.66K | 0.01% |
+114,936
| New | +$1.66K |
|
399
PENN Entertainment
PENN
$2.93B
| $1.65K | 0.01% |
52,719
+18,417
| +54% | +$577 |
|
400
Regency Centers
REG
$13.3B
| $1.65K | 0.01% |
23,809
-75,236
| -76% | -$5.21K |
|