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 | |
|---|---|---|---|---|---|---|
401
Globe Life
GL
$11.4B
| $1.64K | 0.01% |
18,043
+1,347
| +8% | +$122 |
|
|
AHL
402
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.64K | 0.01% |
40,305
+29,596
| +276% | +$1.2K |
|
403
Vanguard S&P 500 ETF
VOO
$732B
| $1.62K | 0.01% |
6,600
-1,200
| -15% | -$294 |
|
404
Rockwell Automation
ROK
$38.8B
| $1.61K | 0.01% |
8,203
+7,816
| +2,020% | +$1.54K |
|
405
Twilio
TWLO
$16.7B
| $1.61K | 0.01% |
68,090
+53,174
| +356% | +$1.26K |
|
406
Fortune Brands Innovations
FBIN
$7.29B
| $1.59K | 0.01% |
27,197
+22,777
| +515% | +$1.33K |
|
|
STI
407
DELISTED
SunTrust Banks, Inc.
STI
| $1.59K | 0.01% |
24,573
-185
| -0.7% | -$12 |
|
|
BKMU
408
DELISTED
Bank Mutual Corp
BKMU
| $1.58K | 0.01% |
148,578
+61,736
| +71% | +$657 |
|
409
Criteo
CRTO
$1.24B
| $1.57K | 0.01% |
+60,157
| New | +$1.57K |
|
410
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.56K | 0.01% |
+25,762
| New | +$1.56K |
|
411
Cameco
CCJ
$33.7B
| $1.56K | 0.01% |
168,455
+140,580
| +504% | +$1.3K |
|
412
Edwards Lifesciences
EW
$46.9B
| $1.55K | 0.01% |
41,214
+22,782
| +124% | +$856 |
|
413
BorgWarner
BWA
$9.61B
| $1.55K | 0.01% |
34,358
+23,172
| +207% | +$1.04K |
|
414
International Paper
IP
$25B
| $1.54K | 0.01% |
28,141
-1,545
| -5% | -$85 |
|
415
Empire State Realty Trust
ESRT
$1.32B
| $1.54K | 0.01% |
75,103
+1,064
| +1% | +$22 |
|
416
Crown Castle
CCI
$40.9B
| $1.54K | 0.01% |
13,861
-3,007
| -18% | -$334 |
|
417
Eldorado Gold
EGO
$5.35B
| $1.54K | 0.01% |
215,002
+90,601
| +73% | +$648 |
|
418
Advance Auto Parts
AAP
$3.66B
| $1.53K | 0.01% |
15,324
-1,583
| -9% | -$158 |
|
419
Eli Lilly
LLY
$662B
| $1.53K | 0.01% |
+18,085
| New | +$1.53K |
|
420
Marathon Petroleum
MPC
$55.1B
| $1.52K | 0.01% |
23,095
-352,951
| -94% | -$23.3K |
|
421
iShares Biotechnology ETF
IBB
$5.73B
| $1.52K | 0.01% |
14,248
+11,740
| +468% | +$1.25K |
|
422
COPT Defense Properties
CDP
$3.44B
| $1.52K | 0.01% |
52,001
+18,187
| +54% | +$531 |
|
423
PVH
PVH
$4.07B
| $1.5K | 0.01% |
+10,922
| New | +$1.5K |
|
424
Pure Storage
PSTG
$26B
| $1.5K | 0.01% |
94,419
+94,403
| +590,019% | +$1.5K |
|
425
Interactive Brokers
IBKR
$27.7B
| $1.47K | 0.01% |
99,196
+59,240
| +148% | +$877 |
|