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 | |
|---|---|---|---|---|---|---|
476
Southern Copper
SCCO
$82.4B
| $1.2K | 0.01% |
26,602
-15,616
| -37% | -$706 |
|
|
AAT
477
American Assets Trust
AAT
$1.24B
| $1.2K | 0.01% |
+31,253
| New | +$1.2K |
|
|
PCI
478
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.19K | 0.01% |
+53,198
| New | +$1.19K |
|
479
CMS Energy
CMS
$21.3B
| $1.19K | 0.01% |
25,244
-1,094
| -4% | -$52 |
|
480
Trane Technologies
TT
$91.7B
| $1.19K | 0.01% |
13,363
-2,978
| -18% | -$266 |
|
481
Alliant Energy
LNT
$16.5B
| $1.19K | 0.01% |
+27,856
| New | +$1.19K |
|
|
PRMW
482
DELISTED
Primo Water Corporation
PRMW
| $1.19K | 0.01% |
+94,314
| New | +$1.19K |
|
|
SRG
483
Seritage Growth Properties
SRG
$251M
| $1.18K | 0.01% |
29,194
+651
| +2% | +$26 |
|
|
AOD
484
abrdn Total Dynamic Dividend Fund
AOD
$974M
| $1.18K | 0.01% |
+124,464
| New | +$1.18K |
|
485
Global Payments
GPN
$20.7B
| $1.17K | 0.01% |
11,682
+7,494
| +179% | +$751 |
|
|
UFS
486
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.17K | 0.01% |
23,653
-28,212
| -54% | -$1.4K |
|
487
Navient
NAVI
$1.3B
| $1.16K | 0.01% |
86,906
-97,150
| -53% | -$1.3K |
|
488
Five Below
FIVE
$8.04B
| $1.15K | 0.01% |
+17,370
| New | +$1.15K |
|
489
POSCO
PKX
$15.4B
| $1.15K | 0.01% |
+14,734
| New | +$1.15K |
|
490
Spectrum Brands
SPB
$1.31B
| $1.15K | 0.01% |
10,197
-23,658
| -70% | -$2.66K |
|
491
Whirlpool
WHR
$5.24B
| $1.15K | 0.01% |
+6,793
| New | +$1.15K |
|
492
Teradyne
TER
$18.7B
| $1.13K | 0.01% |
27,058
-262,486
| -91% | -$11K |
|
|
ELME
493
Elme Communities
ELME
$1.51B
| $1.13K | 0.01% |
+36,356
| New | +$1.13K |
|
494
American Financial Group
AFG
$11.5B
| $1.13K | 0.01% |
10,393
+6,497
| +167% | +$705 |
|
495
Pan American Silver
PAAS
$15.3B
| $1.12K | 0.01% |
72,118
+16,669
| +30% | +$259 |
|
|
AMTD
496
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.12K | 0.01% |
+21,952
| New | +$1.12K |
|
497
Adient
ADNT
$1.92B
| $1.12K | 0.01% |
+14,177
| New | +$1.12K |
|
|
KSU
498
DELISTED
Kansas City Southern
KSU
| $1.11K | 0.01% |
10,575
+8,080
| +324% | +$850 |
|
499
Comerica
CMA
$8.88B
| $1.11K | 0.01% |
+12,725
| New | +$1.11K |
|
500
Air Products & Chemicals
APD
$63.8B
| $1.1K | 0.01% |
6,729
-4,149
| -38% | -$681 |
|