Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.63%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.96M
AUM Growth
+$771K
(+35%)
Cap. Flow
+$717K
Cap. Flow
% of AUM
24.27%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
2,567
New
468
Increased
487
Reduced
374
Closed
781
Top Buys
| 1 |
C.WS.A
Citigroup Inc
C.WS.A
|
+$49K |
| 2 |
Alibaba
BABA
|
+$41.3K |
| 3 |
Micron Technology
MU
|
+$38.6K |
| 4 |
TWX
Time Warner Inc
TWX
|
+$37K |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$30.2K |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$16.6K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.7K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.4K |
| 4 |
HSBC
HSBC
|
+$12.3K |
| 5 |
Blackstone
BX
|
+$10.8K |
Sector Composition
| 1 | Consumer Discretionary | 18.29% |
| 2 | Technology | 16.98% |
| 3 | Communication Services | 8.01% |
| 4 | Materials | 7.1% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cohu
COHU
$959M
| $988 | 0.01% |
62,786
+20,949
| +50% | +$330 |
|
|
VIAB
427
DELISTED
Viacom Inc. Class B
VIAB
| $983 | 0.01% |
+29,275
| New | +$983 |
|
428
iShares MSCI South Korea ETF
EWY
$5.26B
| $983 | 0.01% |
+14,501
| New | +$983 |
|
429
CyberArk
CYBR
$23.6B
| $980 | 0.01% |
+19,627
| New | +$980 |
|
430
Ashland
ASH
$2.49B
| $978 | 0.01% |
14,833
-336
| -2% | -$22 |
|
|
MDRX
431
DELISTED
Veradigm Inc. Common Stock
MDRX
| $975 | 0.01% |
+76,444
| New | +$975 |
|
432
Shake Shack
SHAK
$3.93B
| $970 | 0.01% |
27,809
+14,398
| +107% | +$502 |
|
433
Idacorp
IDA
$6.68B
| $962 | 0.01% |
+11,273
| New | +$962 |
|
434
Ambac
AMBC
$426M
| $958 | 0.01% |
55,236
+5,918
| +12% | +$103 |
|
435
Wheaton Precious Metals
WPM
$47.5B
| $955 | 0.01% |
47,989
-123,095
| -72% | -$2.45K |
|
|
COR
436
DELISTED
Coresite Realty Corporation
COR
| $954 | 0.01% |
9,214
+5,008
| +119% | +$519 |
|
437
Adobe
ADBE
$150B
| $951 | 0.01% |
+6,723
| New | +$951 |
|
438
Progressive
PGR
$143B
| $947 | 0.01% |
21,485
-13,956
| -39% | -$615 |
|
439
Tractor Supply
TSCO
$31.3B
| $947 | 0.01% |
87,370
+5,015
| +6% | +$54 |
|
|
JOYY
440
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $945 | 0.01% |
16,291
-14,227
| -47% | -$825 |
|
441
Estee Lauder
EL
$32B
| $935 | 0.01% |
9,738
-3,536
| -27% | -$340 |
|
|
SAFM
442
DELISTED
Sanderson Farms Inc
SAFM
| $929 | 0.01% |
+8,036
| New | +$929 |
|
443
Equifax
EFX
$31.2B
| $928 | 0.01% |
+6,752
| New | +$928 |
|
444
FirstEnergy
FE
$25B
| $925 | 0.01% |
31,706
+7,420
| +31% | +$216 |
|
445
Thermo Fisher Scientific
TMO
$184B
| $923 | 0.01% |
5,288
-17,564
| -77% | -$3.07K |
|
446
BHP
BHP
$135B
| $921 | 0.01% |
29,023
+27,750
| +2,180% | +$881 |
|
447
Chord Energy
CHRD
$5.9B
| $914 | 0.01% |
+113,495
| New | +$914 |
|
448
Honda
HMC
$45.2B
| $913 | 0.01% |
+33,342
| New | +$913 |
|
449
Southern Copper
SCCO
$84B
| $909 | 0.01% |
27,560
+22,175
| +412% | +$731 |
|
450
Genworth Financial
GNW
$3.53B
| $898 | 0.01% |
238,316
+234,198
| +5,687% | +$882 |
|