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 | |
|---|---|---|---|---|---|---|
|
DYN
426
DELISTED
Dynegy, Inc.
DYN
| $1.46K | 0.01% |
123,382
+113,168
| +1,108% | +$1.34K |
|
427
Cirrus Logic
CRUS
$6.03B
| $1.46K | 0.01% |
28,149
-1,208
| -4% | -$63 |
|
428
Textron
TXT
$14.4B
| $1.46K | 0.01% |
25,792
+21,461
| +496% | +$1.22K |
|
429
Hain Celestial
HAIN
$172M
| $1.46K | 0.01% |
+34,343
| New | +$1.46K |
|
430
Host Hotels & Resorts
HST
$12B
| $1.46K | 0.01% |
73,361
+16,698
| +29% | +$331 |
|
431
Zimmer Biomet
ZBH
$20.7B
| $1.44K | 0.01% |
12,291
+6,776
| +123% | +$794 |
|
432
Merck
MRK
$211B
| $1.4K | 0.01% |
26,114
-31,578
| -55% | -$1.7K |
|
433
Teradata
TDC
$2.01B
| $1.4K | 0.01% |
36,457
+34,474
| +1,738% | +$1.33K |
|
|
OIL
434
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.39K | 0.01% |
213,016
-428,820
| -67% | -$2.8K |
|
435
Citizens Financial Group
CFG
$22.3B
| $1.39K | 0.01% |
+33,020
| New | +$1.39K |
|
436
Regeneron Pharmaceuticals
REGN
$59B
| $1.37K | 0.01% |
3,645
+808
| +28% | +$304 |
|
437
Darling Ingredients
DAR
$4.94B
| $1.37K | 0.01% |
75,492
+22,991
| +44% | +$417 |
|
438
Norwegian Cruise Line
NCLH
$11.5B
| $1.37K | 0.01% |
25,694
-22,577
| -47% | -$1.2K |
|
439
Tyson Foods
TSN
$19.9B
| $1.37K | 0.01% |
16,861
+703
| +4% | +$57 |
|
440
Ulta Beauty
ULTA
$23B
| $1.36K | 0.01% |
6,077
-17,582
| -74% | -$3.93K |
|
|
USG
441
DELISTED
Usg
USG
| $1.35K | 0.01% |
35,081
-14,080
| -29% | -$543 |
|
|
GGP
442
DELISTED
GGP Inc.
GGP
| $1.35K | 0.01% |
+57,685
| New | +$1.35K |
|
443
Kraft Heinz
KHC
$31.6B
| $1.34K | 0.01% |
17,263
-268
| -2% | -$21 |
|
444
Microchip Technology
MCHP
$34.9B
| $1.33K | 0.01% |
30,344
+9,202
| +44% | +$404 |
|
445
Applied Materials
AMAT
$130B
| $1.33K | 0.01% |
26,057
-266,335
| -91% | -$13.6K |
|
446
Travel + Leisure Co
TNL
$4.1B
| $1.33K | 0.01% |
25,444
+8,371
| +49% | +$438 |
|
447
Visa
V
$668B
| $1.32K | 0.01% |
11,586
-40,166
| -78% | -$4.58K |
|
448
ProShares Short S&P500
SH
$1.24B
| $1.32K | 0.01% |
10,906
+1,150
| +12% | +$139 |
|
|
AAAP
449
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $1.32K | 0.01% |
+16,122
| New | +$1.32K |
|
450
VeriSign
VRSN
$26.4B
| $1.31K | 0.01% |
+11,456
| New | +$1.31K |
|