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 | |
|---|---|---|---|---|---|---|
|
LL
551
DELISTED
LL Flooring Holdings, Inc.
LL
| $922 | ﹤0.01% |
+29,371
| New | +$922 |
|
552
HDFC Bank
HDB
$180B
| $921 | ﹤0.01% |
18,126
-74,150
| -80% | -$3.77K |
|
553
Canadian Pacific Kansas City
CP
$68.4B
| $919 | ﹤0.01% |
+25,130
| New | +$919 |
|
554
Howmet Aerospace
HWM
$74.1B
| $916 | ﹤0.01% |
43,837
+17,996
| +70% | +$376 |
|
555
Owens Corning
OC
$12.8B
| $906 | ﹤0.01% |
+9,857
| New | +$906 |
|
556
Valvoline
VVV
$5B
| $906 | ﹤0.01% |
36,167
+15,158
| +72% | +$380 |
|
557
Allstate
ALL
$52.7B
| $903 | ﹤0.01% |
8,621
-71,027
| -89% | -$7.44K |
|
|
CLDR
558
DELISTED
Cloudera, Inc.
CLDR
| $901 | ﹤0.01% |
+54,537
| New | +$901 |
|
|
WDR
559
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $899 | ﹤0.01% |
40,229
+34,501
| +602% | +$771 |
|
560
Huntsman Corp
HUN
$1.88B
| $895 | ﹤0.01% |
+26,891
| New | +$895 |
|
561
Acadia Realty Trust
AKR
$2.54B
| $894 | ﹤0.01% |
+32,693
| New | +$894 |
|
|
SOHU
562
Sohu.com
SOHU
$474M
| $892 | ﹤0.01% |
20,568
-3,744
| -15% | -$162 |
|
|
SLCA
563
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $892 | ﹤0.01% |
27,399
+14,532
| +113% | +$473 |
|
|
HAWK
564
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $886 | ﹤0.01% |
+24,864
| New | +$886 |
|
565
PG&E
PCG
$33.5B
| $875 | ﹤0.01% |
+19,515
| New | +$875 |
|
|
HNW
566
Pioneer Diversified High Income Fund
HNW
$107M
| $874 | ﹤0.01% |
+55,496
| New | +$874 |
|
567
Semtech
SMTC
$5.36B
| $872 | ﹤0.01% |
25,489
+9,574
| +60% | +$328 |
|
568
Murphy Oil
MUR
$3.72B
| $867 | ﹤0.01% |
27,909
+4,598
| +20% | +$143 |
|
|
FG
569
DELISTED
FGL Holdings Ordinary Shares
FG
| $866 | ﹤0.01% |
85,964
+26,988
| +46% | +$272 |
|
570
Rio Tinto
RIO
$101B
| $865 | ﹤0.01% |
+16,338
| New | +$865 |
|
571
T Rowe Price
TROW
$23.4B
| $865 | ﹤0.01% |
8,242
+5,607
| +213% | +$588 |
|
572
AMC Entertainment Holdings
AMC
$1.42B
| $861 | ﹤0.01% |
5,701
-4,706
| -45% | -$711 |
|
573
CDW
CDW
$22.4B
| $860 | ﹤0.01% |
12,379
+2,041
| +20% | +$142 |
|
574
TE Connectivity
TEL
$62.2B
| $859 | ﹤0.01% |
9,039
-17,946
| -67% | -$1.71K |
|
575
Vertex Pharmaceuticals
VRTX
$99.6B
| $857 | ﹤0.01% |
5,717
+2,215
| +63% | +$332 |
|