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 | |
|---|---|---|---|---|---|---|
601
Danaher
DHR
$138B
| $769 | ﹤0.01% |
9,342
-10,555
| -53% | -$869 |
|
602
Mid-America Apartment Communities
MAA
$16.6B
| $768 | ﹤0.01% |
+7,642
| New | +$768 |
|
603
Lands' End
LE
$453M
| $761 | ﹤0.01% |
38,949
+5,222
| +15% | +$102 |
|
604
MGIC Investment
MTG
$6.54B
| $754 | ﹤0.01% |
+53,422
| New | +$754 |
|
605
TD Synnex
SNX
$12.5B
| $754 | ﹤0.01% |
11,090
+9,690
| +692% | +$659 |
|
|
FMO
606
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $752 | ﹤0.01% |
+11,440
| New | +$752 |
|
607
Lamb Weston
LW
$7.79B
| $748 | ﹤0.01% |
13,250
-28,130
| -68% | -$1.59K |
|
608
Petrobras
PBR
$82.2B
| $740 | ﹤0.01% |
71,885
-86,475
| -55% | -$890 |
|
609
The Greenbrier Companies
GBX
$1.42B
| $738 | ﹤0.01% |
+13,855
| New | +$738 |
|
|
SEP
610
DELISTED
Spectra Engy Parters Lp
SEP
| $738 | ﹤0.01% |
18,676
+10,121
| +118% | +$400 |
|
|
INST
611
DELISTED
Instructure, Inc.
INST
| $736 | ﹤0.01% |
+22,224
| New | +$736 |
|
|
VR
612
DELISTED
Validus Hold Ltd
VR
| $735 | ﹤0.01% |
+15,660
| New | +$735 |
|
613
Bath & Body Works
BBWI
$5.81B
| $734 | ﹤0.01% |
15,082
-6,634
| -31% | -$323 |
|
614
Sleep Number
SNBR
$211M
| $734 | ﹤0.01% |
+19,527
| New | +$734 |
|
615
OneMain Financial
OMF
$7.22B
| $733 | ﹤0.01% |
28,221
+16,427
| +139% | +$427 |
|
|
MXWL
616
DELISTED
Maxwell Technologies Inc
MXWL
| $731 | ﹤0.01% |
126,827
-61,447
| -33% | -$354 |
|
617
WisdomTree
WT
$2.02B
| $730 | ﹤0.01% |
58,136
-80,185
| -58% | -$1.01K |
|
|
PARAA
618
DELISTED
Paramount Global Class A
PARAA
| $726 | ﹤0.01% |
+12,145
| New | +$726 |
|
619
Ventas
VTR
$31.5B
| $726 | ﹤0.01% |
+12,101
| New | +$726 |
|
620
Kellanova
K
$27.5B
| $722 | ﹤0.01% |
11,308
-16,085
| -59% | -$1.03K |
|
621
Northrop Grumman
NOC
$83B
| $721 | ﹤0.01% |
2,349
-6,927
| -75% | -$2.13K |
|
622
Bread Financial
BFH
$2.99B
| $719 | ﹤0.01% |
3,552
+3,551
| +355,100% | +$719 |
|
623
Campbell Soup
CPB
$9.98B
| $719 | ﹤0.01% |
14,955
-8,672
| -37% | -$417 |
|
624
Green Plains
GPRE
$635M
| $719 | ﹤0.01% |
42,668
+34,083
| +397% | +$574 |
|
625
Kennametal
KMT
$1.59B
| $718 | ﹤0.01% |
+14,834
| New | +$718 |
|