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 | |
|---|---|---|---|---|---|---|
|
OKS
451
DELISTED
Oneok Partners LP
OKS
| $894 | 0.01% |
17,506
+9,796
| +127% | +$500 |
|
452
Jacobs Solutions
J
$17.3B
| $891 | 0.01% |
19,805
+17,010
| +609% | +$765 |
|
453
Cognex
CGNX
$7.49B
| $887 | 0.01% |
20,898
+11,126
| +114% | +$472 |
|
454
Eagle Materials
EXP
$7.71B
| $882 | 0.01% |
9,539
-2,124
| -18% | -$196 |
|
455
Sensata Technologies
ST
$4.66B
| $878 | 0.01% |
20,559
-13,065
| -39% | -$558 |
|
456
Occidental Petroleum
OXY
$44.4B
| $871 | 0.01% |
14,555
-25,365
| -64% | -$1.52K |
|
|
IBKC
457
DELISTED
IBERIABANK Corp
IBKC
| $869 | 0.01% |
10,663
+1,244
| +13% | +$101 |
|
458
Stellantis
STLA
$25.8B
| $864 | 0.01% |
81,632
-40,409
| -33% | -$428 |
|
459
Genesco
GCO
$356M
| $858 | 0.01% |
25,322
+24,022
| +1,848% | +$814 |
|
460
Cheesecake Factory
CAKE
$2.94B
| $843 | 0.01% |
16,752
+8,465
| +102% | +$426 |
|
461
TotalEnergies
TTE
$134B
| $843 | 0.01% |
+16,997
| New | +$843 |
|
462
iShares US Home Construction ETF
ITB
$3.26B
| $834 | 0.01% |
+24,582
| New | +$834 |
|
463
Radian Group
RDN
$4.77B
| $834 | 0.01% |
50,986
-14,743
| -22% | -$241 |
|
464
Bath & Body Works
BBWI
$5.82B
| $830 | 0.01% |
+19,044
| New | +$830 |
|
465
Eastman Chemical
EMN
$7.76B
| $830 | 0.01% |
9,885
+3,992
| +68% | +$335 |
|
466
Knowles
KN
$1.84B
| $827 | 0.01% |
+48,870
| New | +$827 |
|
|
BRSL
467
Brightstar Lottery PLC
BRSL
$3.18B
| $826 | 0.01% |
45,117
+42,624
| +1,710% | +$780 |
|
|
ACIA
468
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $824 | 0.01% |
+19,870
| New | +$824 |
|
469
Banco Bradesco
BBD
$33.1B
| $817 | 0.01% |
+168,826
| New | +$817 |
|
470
Urban Edge Properties
UE
$2.66B
| $815 | 0.01% |
+34,333
| New | +$815 |
|
471
Interactive Brokers
IBKR
$27.7B
| $812 | 0.01% |
86,756
+22,688
| +35% | +$212 |
|
|
ATH
472
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $812 | 0.01% |
16,374
-9,182
| -36% | -$455 |
|
|
HCR
473
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $811 | 0.01% |
74,704
-13,148
| -15% | -$143 |
|
474
Alerian MLP ETF
AMLP
$10.5B
| $809 | 0.01% |
+13,536
| New | +$809 |
|
475
Apollo Global Management
APO
$76.9B
| $799 | ﹤0.01% |
+30,207
| New | +$799 |
|