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 | |
|---|---|---|---|---|---|---|
451
Patterson-UTI
PTEN
$2.12B
| $1.3K | 0.01% |
+56,672
| New | +$1.3K |
|
|
SAFM
452
DELISTED
Sanderson Farms Inc
SAFM
| $1.3K | 0.01% |
+9,382
| New | +$1.3K |
|
453
Roper Technologies
ROP
$55.9B
| $1.3K | 0.01% |
5,019
-2,698
| -35% | -$699 |
|
454
Occidental Petroleum
OXY
$44.4B
| $1.3K | 0.01% |
+17,626
| New | +$1.3K |
|
|
AIV
455
Aimco
AIV
$1.1B
| $1.3K | 0.01% |
222,352
-977,461
| -81% | -$5.69K |
|
|
JOYY
456
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.3K | 0.01% |
11,455
-540
| -5% | -$61 |
|
457
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.29K | 0.01% |
29,179
-9,754
| -25% | -$432 |
|
|
KS
458
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.28K | 0.01% |
56,504
-139,360
| -71% | -$3.16K |
|
459
Radian Group
RDN
$4.77B
| $1.27K | 0.01% |
+61,754
| New | +$1.27K |
|
460
Blackrock
BLK
$171B
| $1.27K | 0.01% |
2,467
+2,276
| +1,192% | +$1.17K |
|
461
Direxion Daily Financial Bull 3x Shares
FAS
$2.61B
| $1.26K | 0.01% |
18,418
-1,536
| -8% | -$105 |
|
462
AGCO
AGCO
$8.23B
| $1.25K | 0.01% |
+17,558
| New | +$1.25K |
|
|
PEGI
463
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.25K | 0.01% |
58,057
+56,588
| +3,852% | +$1.22K |
|
|
PE
464
DELISTED
PARSLEY ENERGY INC
PE
| $1.25K | 0.01% |
42,336
-35,883
| -46% | -$1.06K |
|
|
AKS
465
DELISTED
AK Steel Holding Corp.
AKS
| $1.24K | 0.01% |
+219,793
| New | +$1.24K |
|
466
Embraer
ERJ
$11B
| $1.24K | 0.01% |
+51,899
| New | +$1.24K |
|
|
GNRT
467
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.24K | 0.01% |
+186,579
| New | +$1.24K |
|
468
Enterprise Products Partners
EPD
$68.3B
| $1.23K | 0.01% |
46,352
+27,047
| +140% | +$717 |
|
469
Cognizant
CTSH
$34.6B
| $1.22K | 0.01% |
17,226
+4,180
| +32% | +$297 |
|
|
DHG
470
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.22K | 0.01% |
81,398
+46,198
| +131% | +$694 |
|
|
JASO
471
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.22K | 0.01% |
+163,818
| New | +$1.22K |
|
|
VTA
472
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.22K | 0.01% |
+103,817
| New | +$1.22K |
|
473
Urban Outfitters
URBN
$6.55B
| $1.21K | 0.01% |
34,595
+29,436
| +571% | +$1.03K |
|
474
Range Resources
RRC
$8.11B
| $1.21K | 0.01% |
70,778
-103,086
| -59% | -$1.76K |
|
475
Nektar Therapeutics
NKTR
$924M
| $1.21K | 0.01% |
1,346
+852
| +172% | +$763 |
|