Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
-0.22%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.53M
AUM Growth
+$4.53M
(+53%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
24.16%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
2,135
New
350
Increased
425
Reduced
299
Closed
615
Top Buys
| 1 |
C.WS.A
Citigroup Inc
C.WS.A
|
$673K |
| 2 |
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
|
$160K |
| 3 |
Apple
AAPL
|
$41.4K |
| 4 |
NetEase
NTES
|
$31.6K |
| 5 |
TWX
Time Warner Inc
TWX
|
$30.5K |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$19.1K |
| 2 |
Lumentum
LITE
|
$17.6K |
| 3 |
Humana
HUM
|
$15.9K |
| 4 |
SPLS
Staples Inc
SPLS
|
$15.5K |
| 5 |
Halliburton
HAL
|
$15.2K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Communication Services | 8.77% |
| 4 | Financials | 5.21% |
| 5 | Materials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $16.4K | 0.08% |
+225,550
| New | +$16.4K |
|
|
FINL
27
DELISTED
Finish Line
FINL
| $16.4K | 0.08% |
1,363,756
+776,333
| +132% | +$9.34K |
|
|
X
28
DELISTED
US Steel
X
| $16.4K | 0.08% |
637,226
-357,873
| -36% | -$9.18K |
|
29
Boeing
BA
$176B
| $15.5K | 0.08% |
+61,151
| New | +$15.5K |
|
30
Applied Materials
AMAT
$124B
| $15.2K | 0.08% |
292,392
+238,241
| +440% | +$12.4K |
|
31
Pfizer
PFE
$141B
| $15.2K | 0.07% |
426,157
+50,362
| +13% | +$1.8K |
|
|
PRXL
32
DELISTED
Parexel International Corp
PRXL
| $15.2K | 0.07% |
172,422
-23,017
| -12% | -$2.03K |
|
33
Marriott International Class A Common Stock
MAR
$72B
| $15K | 0.07% |
136,240
+2,174
| +2% | +$240 |
|
|
NBIS
34
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $14.9K | 0.07% |
451,980
+367,575
| +435% | +$12.1K |
|
35
D.R. Horton
DHI
$51.3B
| $14.6K | 0.07% |
+364,441
| New | +$14.6K |
|
|
LVLT
36
DELISTED
Level 3 Communications Inc
LVLT
| $14.3K | 0.07% |
268,087
+19,704
| +8% | +$1.05K |
|
|
37
Lumentum
LITE
$9.37B
| $14.2K | 0.07% |
261,378
-323,588
| -55% | -$17.6K |
|
38
Qualcomm
QCOM
$170B
| $13.6K | 0.07% |
262,089
+94,407
| +56% | +$4.89K |
|
39
AT&T
T
$208B
| $13.2K | 0.07% |
337,733
+332,525
| +6,385% | +$13K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.1K | 0.06% |
13,444
+9,386
| +231% | +$9.14K |
|
|
ALR
41
DELISTED
Alere Inc
ALR
| $12.9K | 0.06% |
253,615
+56,068
| +28% | +$2.86K |
|
42
Comcast
CMCSA
$125B
| $12.5K | 0.06% |
325,698
-78,642
| -19% | -$3.03K |
|
43
American Airlines Group
AAL
$8.87B
| $12.5K | 0.06% |
263,530
+155,696
| +144% | +$7.39K |
|
44
Coterra Energy
CTRA
$18.4B
| $12.4K | 0.06% |
465,254
+114,309
| +33% | +$3.06K |
|
45
AngloGold Ashanti
AU
$29.9B
| $12.2K | 0.06% |
1,312,854
+805,810
| +159% | +$7.49K |
|
46
NRG Energy
NRG
$28.4B
| $11.9K | 0.06% |
464,589
+313,887
| +208% | +$8.03K |
|
47
Las Vegas Sands
LVS
$38B
| $11.7K | 0.06% |
182,592
+11,786
| +7% | +$756 |
|
|
HIMX
48
Himax Technologies
HIMX
$1.43B
| $11.6K | 0.06% |
1,057,481
+588,131
| +125% | +$6.43K |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| $11.3K | 0.06% |
671,277
-33,952
| -5% | -$573 |
|
|
DGI
50
DELISTED
DigitalGlobe Inc.
DGI
| $11.2K | 0.06% |
319,028
-43,681
| -12% | -$1.54K |
|