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 | |
|---|---|---|---|---|---|---|
526
Vornado Realty Trust
VNO
$7.77B
| $1.01K | ﹤0.01% |
12,957
-5,089
| -28% | -$398 |
|
|
CA
527
DELISTED
CA, Inc.
CA
| $1.01K | ﹤0.01% |
30,357
+23,801
| +363% | +$792 |
|
528
BlackRock Debt Strategies Fund
DSU
$589M
| $1.01K | ﹤0.01% |
86,271
+61,171
| +244% | +$715 |
|
529
RPM International
RPM
$16B
| $1.01K | ﹤0.01% |
19,241
+5,469
| +40% | +$287 |
|
|
PGRE
530
Paramount Group
PGRE
$1.6B
| $1.01K | ﹤0.01% |
63,624
+41,769
| +191% | +$662 |
|
|
QEP
531
DELISTED
QEP RESOURCES, INC.
QEP
| $1.01K | ﹤0.01% |
105,248
-10,508
| -9% | -$101 |
|
532
Transocean
RIG
$3.06B
| $1.01K | ﹤0.01% |
+94,174
| New | +$1.01K |
|
|
FNGN
533
DELISTED
Financial Engines, Inc.
FNGN
| $1.01K | ﹤0.01% |
33,190
+25,440
| +328% | +$771 |
|
|
STOR
534
DELISTED
STORE Capital Corporation
STOR
| $1K | ﹤0.01% |
+38,563
| New | +$1K |
|
535
Snap-on
SNA
$16.9B
| $1K | ﹤0.01% |
5,755
+4,375
| +317% | +$762 |
|
536
Cboe Global Markets
CBOE
$24.5B
| $995 | ﹤0.01% |
7,984
-4,991
| -38% | -$622 |
|
|
IBKC
537
DELISTED
IBERIABANK Corp
IBKC
| $993 | ﹤0.01% |
12,807
+7,733
| +152% | +$600 |
|
538
NetApp
NTAP
$24.7B
| $990 | ﹤0.01% |
+17,904
| New | +$990 |
|
|
NAV
539
DELISTED
Navistar International
NAV
| $987 | ﹤0.01% |
+23,016
| New | +$987 |
|
540
Estee Lauder
EL
$31.5B
| $985 | ﹤0.01% |
7,745
-35,793
| -82% | -$4.55K |
|
541
Cullen/Frost Bankers
CFR
$8.11B
| $974 | ﹤0.01% |
10,294
-3,919
| -28% | -$371 |
|
542
International Flavors & Fragrances
IFF
$16.5B
| $967 | ﹤0.01% |
6,339
+3,566
| +129% | +$544 |
|
543
VanEck Semiconductor ETF
SMH
$28.4B
| $965 | ﹤0.01% |
19,726
-74,364
| -79% | -$3.64K |
|
544
Cracker Barrel
CBRL
$1.09B
| $957 | ﹤0.01% |
+6,023
| New | +$957 |
|
545
ConocoPhillips
COP
$118B
| $954 | ﹤0.01% |
+17,379
| New | +$954 |
|
|
WW
546
DELISTED
WW International
WW
| $942 | ﹤0.01% |
21,279
-43,392
| -67% | -$1.92K |
|
|
VER
547
DELISTED
VEREIT, Inc.
VER
| $937 | ﹤0.01% |
24,047
-1,456
| -6% | -$57 |
|
548
Colgate-Palmolive
CL
$67.2B
| $930 | ﹤0.01% |
+12,329
| New | +$930 |
|
549
Lithia Motors
LAD
$8.64B
| $925 | ﹤0.01% |
+8,139
| New | +$925 |
|
|
LPT
550
DELISTED
Liberty Property Trust
LPT
| $923 | ﹤0.01% |
21,457
-80,672
| -79% | -$3.47K |
|