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 | |
|---|---|---|---|---|---|---|
501
MACOM Technology Solutions
MTSI
$9.82B
| $1.1K | 0.01% |
33,884
-29,940
| -47% | -$975 |
|
|
XEC
502
DELISTED
CIMAREX ENERGY CO
XEC
| $1.1K | 0.01% |
9,023
+7,027
| +352% | +$857 |
|
503
Quanta Services
PWR
$58.2B
| $1.09K | 0.01% |
27,939
+15,640
| +127% | +$612 |
|
504
Sherwin-Williams
SHW
$88.7B
| $1.09K | 0.01% |
+7,998
| New | +$1.09K |
|
505
Johnson Controls International
JCI
$71.2B
| $1.09K | 0.01% |
28,649
-48,282
| -63% | -$1.84K |
|
|
BMS
506
DELISTED
Bemis
BMS
| $1.09K | 0.01% |
22,856
-53,303
| -70% | -$2.55K |
|
507
Cars.com
CARS
$821M
| $1.09K | 0.01% |
+37,664
| New | +$1.09K |
|
508
Banco Bradesco
BBD
$33.1B
| $1.08K | 0.01% |
184,795
-12,080
| -6% | -$70 |
|
509
Advanced Micro Devices
AMD
$261B
| $1.07K | 0.01% |
104,311
-1,691,810
| -94% | -$17.4K |
|
510
Bank of New York Mellon
BK
$73.5B
| $1.07K | 0.01% |
19,907
-12,116
| -38% | -$652 |
|
511
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$433M
| $1.07K | 0.01% |
3,578
+622
| +21% | +$186 |
|
|
INFN
512
DELISTED
Infinera Corporation Common Stock
INFN
| $1.07K | 0.01% |
168,397
+57,844
| +52% | +$366 |
|
513
Texas Capital Bancshares
TCBI
$3.98B
| $1.06K | 0.01% |
11,895
+11,196
| +1,602% | +$995 |
|
514
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $1.04K | 0.01% |
14,842
+8,800
| +146% | +$618 |
|
515
Centene
CNC
$15.1B
| $1.04K | 0.01% |
+20,636
| New | +$1.04K |
|
|
LHO
516
DELISTED
LaSalle Hotel Properties
LHO
| $1.04K | 0.01% |
+36,945
| New | +$1.04K |
|
517
AES
AES
$9.1B
| $1.03K | 0.01% |
95,399
+69,246
| +265% | +$750 |
|
518
ENI
E
$52.8B
| $1.03K | 0.01% |
+31,082
| New | +$1.03K |
|
519
Under Armour Class C
UA
$2.06B
| $1.03K | 0.01% |
77,475
-13,126
| -14% | -$175 |
|
520
Ball Corp
BALL
$13.6B
| $1.02K | 0.01% |
26,990
+22,455
| +495% | +$850 |
|
521
Iron Mountain
IRM
$28.8B
| $1.02K | 0.01% |
27,093
+21,002
| +345% | +$792 |
|
522
NextEra Energy, Inc.
NEE
$145B
| $1.02K | 0.01% |
+26,144
| New | +$1.02K |
|
523
A.O. Smith
AOS
$10.1B
| $1.02K | ﹤0.01% |
16,619
+4,722
| +40% | +$289 |
|
524
Dycom Industries
DY
$7.52B
| $1.02K | ﹤0.01% |
9,140
+7,054
| +338% | +$786 |
|
525
Ecolab
ECL
$76.3B
| $1.02K | ﹤0.01% |
7,561
+6,967
| +1,173% | +$935 |
|