Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
-0.22%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.53M
AUM Growth
+$1.58M
(+53%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
24.18%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
2,135
New
350
Increased
426
Reduced
298
Closed
612
Top Buys
| 1 |
C.WS.A
Citigroup Inc
C.WS.A
|
+$673K |
| 2 |
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
|
+$160K |
| 3 |
Apple
AAPL
|
+$41.4K |
| 4 |
NetEase
NTES
|
+$31.6K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$30.5K |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$19.1K |
| 2 |
Lumentum
LITE
|
+$17.6K |
| 3 |
Humana
HUM
|
+$15.9K |
| 4 |
SPLS
Staples Inc
SPLS
|
+$15.5K |
| 5 |
Halliburton
HAL
|
+$15.2K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Communication Services | 8.77% |
| 4 | Financials | 5.21% |
| 5 | Materials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Eldorado Gold
EGO
$5.32B
| $1.37K | 0.01% |
124,401
+36,549
| +42% | +$402 |
|
402
Under Armour Class C
UA
$2.09B
| $1.36K | 0.01% |
90,601
+25,610
| +39% | +$385 |
|
403
Kraft Heinz
KHC
$31.6B
| $1.36K | 0.01% |
+17,531
| New | +$1.36K |
|
404
Cullen/Frost Bankers
CFR
$8.27B
| $1.35K | 0.01% |
+14,213
| New | +$1.35K |
|
405
Equinix
EQIX
$76.3B
| $1.35K | 0.01% |
+3,018
| New | +$1.35K |
|
406
Globe Life
GL
$11.4B
| $1.34K | 0.01% |
16,696
+1,837
| +12% | +$147 |
|
|
SOHU
407
Sohu.com
SOHU
$481M
| $1.32K | 0.01% |
24,312
+14,674
| +152% | +$799 |
|
408
Wabtec
WAB
$32.5B
| $1.32K | 0.01% |
+17,472
| New | +$1.32K |
|
|
SRG
409
Seritage Growth Properties
SRG
$252M
| $1.32K | 0.01% |
+28,543
| New | +$1.32K |
|
410
Chubb
CB
$110B
| $1.31K | 0.01% |
+9,191
| New | +$1.31K |
|
411
RTX Corp
RTX
$203B
| $1.3K | 0.01% |
17,740
+15,125
| +578% | +$1.11K |
|
412
Public Storage
PSA
$50.9B
| $1.29K | 0.01% |
+6,019
| New | +$1.29K |
|
|
TXNM
413
TXNM Energy, Inc.
TXNM
$5.99B
| $1.29K | 0.01% |
+31,971
| New | +$1.29K |
|
414
Franklin Resources
BEN
$12.8B
| $1.28K | 0.01% |
28,665
+633
| +2% | +$28 |
|
|
TRTN
415
DELISTED
Triton International Limited
TRTN
| $1.27K | 0.01% |
38,210
+33,334
| +684% | +$1.11K |
|
416
Regeneron Pharmaceuticals
REGN
$59B
| $1.27K | 0.01% |
+2,837
| New | +$1.27K |
|
417
Methanex
MEOH
$2.99B
| $1.26K | 0.01% |
+25,102
| New | +$1.26K |
|
|
SIX
418
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.26K | 0.01% |
+20,671
| New | +$1.26K |
|
419
Deutsche Bank
DB
$68.8B
| $1.26K | 0.01% |
+72,793
| New | +$1.26K |
|
420
ProShares Short S&P500
SH
$1.24B
| $1.26K | 0.01% |
9,756
+175
| +2% | +$23 |
|
421
Wheaton Precious Metals
WPM
$47.5B
| $1.25K | 0.01% |
65,345
+17,356
| +36% | +$331 |
|
422
Banco Bradesco
BBD
$33.1B
| $1.24K | 0.01% |
196,875
+28,049
| +17% | +$177 |
|
423
United States Natural Gas Fund
UNG
$615M
| $1.23K | 0.01% |
11,692
+10,930
| +1,434% | +$1.15K |
|
424
BHP
BHP
$135B
| $1.23K | 0.01% |
33,902
+4,879
| +17% | +$176 |
|
425
SITE Centers
SITC
$476M
| $1.22K | 0.01% |
+103,546
| New | +$1.22K |
|