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 | |
|---|---|---|---|---|---|---|
501
Century Aluminum
CENX
$2.12B
| $716 | ﹤0.01% |
45,981
+43,612
| +1,841% | +$679 |
|
502
Elevance Health
ELV
$68.9B
| $715 | ﹤0.01% |
3,799
+1,394
| +58% | +$262 |
|
|
MSCC
503
DELISTED
Microsemi Corp
MSCC
| $715 | ﹤0.01% |
15,273
+10,869
| +247% | +$509 |
|
|
FCB
504
DELISTED
FCB Financial Holdings, Inc.
FCB
| $713 | ﹤0.01% |
+14,929
| New | +$713 |
|
|
DISCA
505
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $709 | ﹤0.01% |
27,458
+22,736
| +481% | +$587 |
|
506
Wynn Resorts
WYNN
$12.8B
| $707 | ﹤0.01% |
+5,272
| New | +$707 |
|
507
Flowserve
FLS
$7.34B
| $706 | ﹤0.01% |
+15,213
| New | +$706 |
|
508
IMAX
IMAX
$1.64B
| $695 | ﹤0.01% |
+31,581
| New | +$695 |
|
509
Matador Resources
MTDR
$6.03B
| $695 | ﹤0.01% |
32,508
-24,286
| -43% | -$519 |
|
510
Air Products & Chemicals
APD
$63.5B
| $690 | ﹤0.01% |
+4,825
| New | +$690 |
|
|
FLG
511
Flagstar Financial, Inc.
FLG
$5.26B
| $687 | ﹤0.01% |
17,437
-62,075
| -78% | -$2.45K |
|
|
SAVE
512
DELISTED
Spirit Airlines, Inc.
SAVE
| $686 | ﹤0.01% |
13,284
+8,855
| +200% | +$457 |
|
513
Perrigo
PRGO
$3.05B
| $678 | ﹤0.01% |
8,975
-17,515
| -66% | -$1.32K |
|
|
SRC
514
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $665 | ﹤0.01% |
20,002
-56,761
| -74% | -$1.89K |
|
515
Coherent
COHR
$16.2B
| $665 | ﹤0.01% |
19,392
-23,075
| -54% | -$791 |
|
516
Skechers
SKX
$9.5B
| $665 | ﹤0.01% |
22,538
-11,964
| -35% | -$353 |
|
517
GoPro
GPRO
$255M
| $664 | ﹤0.01% |
+81,702
| New | +$664 |
|
518
Alliant Energy
LNT
$16.4B
| $660 | ﹤0.01% |
+16,421
| New | +$660 |
|
519
Cousins Properties
CUZ
$4.87B
| $659 | ﹤0.01% |
18,729
-20,353
| -52% | -$716 |
|
|
SBNY
520
DELISTED
Signature Bank
SBNY
| $656 | ﹤0.01% |
+4,570
| New | +$656 |
|
521
Box
BOX
$4.75B
| $655 | ﹤0.01% |
35,906
-14,557
| -29% | -$266 |
|
522
Robert Half
RHI
$3.56B
| $652 | ﹤0.01% |
13,605
+4,316
| +46% | +$207 |
|
|
DNKN
523
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $649 | ﹤0.01% |
+11,769
| New | +$649 |
|
|
FRAN
524
DELISTED
Francesca's Holdings Corporation
FRAN
| $649 | ﹤0.01% |
4,945
+4,725
| +2,148% | +$620 |
|
525
First Horizon
FHN
$11.5B
| $645 | ﹤0.01% |
+37,014
| New | +$645 |
|