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 | |
|---|---|---|---|---|---|---|
576
ATI
ATI
$10.5B
| $855 | ﹤0.01% |
+35,430
| New | +$855 |
|
577
Jacobs Solutions
J
$17.3B
| $851 | ﹤0.01% |
15,607
+13,866
| +796% | +$756 |
|
578
Genesco
GCO
$355M
| $849 | ﹤0.01% |
+26,133
| New | +$849 |
|
579
Martin Marietta Materials
MLM
$37.2B
| $849 | ﹤0.01% |
3,842
-5,518
| -59% | -$1.22K |
|
580
Biogen
BIIB
$20.9B
| $840 | ﹤0.01% |
+2,638
| New | +$840 |
|
581
Axos Financial
AX
$5.19B
| $836 | ﹤0.01% |
+27,951
| New | +$836 |
|
582
Cognex
CGNX
$7.45B
| $823 | ﹤0.01% |
13,462
+3,636
| +37% | +$222 |
|
583
CNX Resources
CNX
$4.14B
| $821 | ﹤0.01% |
+56,146
| New | +$821 |
|
|
USCR
584
DELISTED
U S Concrete, Inc.
USCR
| $818 | ﹤0.01% |
9,775
+3,003
| +44% | +$251 |
|
585
PotlatchDeltic
PCH
$3.21B
| $815 | ﹤0.01% |
+16,341
| New | +$815 |
|
|
TFCF
586
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $815 | ﹤0.01% |
23,891
-30,976
| -56% | -$1.06K |
|
587
Barclays
BCS
$71.8B
| $814 | ﹤0.01% |
78,140
+24,239
| +45% | +$252 |
|
588
Fiserv
FI
$71.8B
| $810 | ﹤0.01% |
+12,358
| New | +$810 |
|
589
Skechers
SKX
$9.5B
| $804 | ﹤0.01% |
21,254
+20,925
| +6,360% | +$792 |
|
590
Cintas
CTAS
$81.2B
| $802 | ﹤0.01% |
20,576
+11,836
| +135% | +$461 |
|
591
Madison Square Garden
MSGS
$4.93B
| $800 | ﹤0.01% |
5,321
+1,473
| +38% | +$221 |
|
|
WP
592
DELISTED
Worldpay, Inc.
WP
| $797 | ﹤0.01% |
10,842
-9,695
| -47% | -$713 |
|
593
CubeSmart
CUBE
$9.29B
| $793 | ﹤0.01% |
27,406
-303
| -1% | -$9 |
|
594
Methanex
MEOH
$2.98B
| $793 | ﹤0.01% |
13,090
-12,012
| -48% | -$728 |
|
595
Sanofi
SNY
$115B
| $790 | ﹤0.01% |
18,375
+17,351
| +1,694% | +$746 |
|
596
Exelixis
EXEL
$10.1B
| $787 | ﹤0.01% |
+25,885
| New | +$787 |
|
|
TRTN
597
DELISTED
Triton International Limited
TRTN
| $787 | ﹤0.01% |
21,014
-17,196
| -45% | -$644 |
|
|
MB
598
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $785 | ﹤0.01% |
25,792
+7,346
| +40% | +$224 |
|
|
SHPG
599
DELISTED
Shire pic
SHPG
| $784 | ﹤0.01% |
5,054
+4,228
| +512% | +$656 |
|
600
Liberty Media Series C
FWONK
$24.7B
| $780 | ﹤0.01% |
+23,608
| New | +$780 |
|