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 | |
|---|---|---|---|---|---|---|
651
MGM Resorts International
MGM
$9.79B
| $670 | ﹤0.01% |
20,060
-39,515
| -66% | -$1.32K |
|
652
Ferrari
RACE
$84.3B
| $668 | ﹤0.01% |
6,376
-26,872
| -81% | -$2.82K |
|
653
Permian Resources
PR
$9.99B
| $666 | ﹤0.01% |
+33,625
| New | +$666 |
|
|
ATHN
654
DELISTED
Athenahealth, Inc.
ATHN
| $666 | ﹤0.01% |
+5,006
| New | +$666 |
|
|
ARRS
655
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $662 | ﹤0.01% |
+25,763
| New | +$662 |
|
656
DXC Technology
DXC
$2.55B
| $661 | ﹤0.01% |
8,052
+7,060
| +712% | +$580 |
|
657
Openlane
KAR
$3.12B
| $653 | ﹤0.01% |
+34,145
| New | +$653 |
|
658
Flowserve
FLS
$7.35B
| $652 | ﹤0.01% |
+15,476
| New | +$652 |
|
|
XCRA
659
DELISTED
Xcerra Corporation
XCRA
| $652 | ﹤0.01% |
66,586
+55,056
| +478% | +$539 |
|
660
Kinross Gold
KGC
$28B
| $648 | ﹤0.01% |
149,990
+125,619
| +515% | +$543 |
|
661
Tapestry
TPR
$21.9B
| $645 | ﹤0.01% |
14,581
+8,159
| +127% | +$361 |
|
662
Cencora
COR
$57.4B
| $639 | ﹤0.01% |
+6,959
| New | +$639 |
|
663
Archer Daniels Midland
ADM
$29.5B
| $634 | ﹤0.01% |
15,828
-12,516
| -44% | -$501 |
|
|
SOR
664
Source Capital
SOR
$369M
| $630 | ﹤0.01% |
+15,458
| New | +$630 |
|
665
Louisiana-Pacific
LPX
$6.64B
| $629 | ﹤0.01% |
23,969
-32,281
| -57% | -$847 |
|
666
ProShares UltraPro QQQ
TQQQ
$27.2B
| $623 | ﹤0.01% |
53,928
-69,600
| -56% | -$804 |
|
667
Kilroy Realty
KRC
$4.98B
| $623 | ﹤0.01% |
+8,347
| New | +$623 |
|
668
Invesco High Income Trust II
VLT
$72.8M
| $611 | ﹤0.01% |
+41,548
| New | +$611 |
|
669
Bank of Montreal
BMO
$90.5B
| $609 | ﹤0.01% |
7,611
+5,332
| +234% | +$427 |
|
670
ProShares UltraShort S&P500
SDS
$476M
| $609 | ﹤0.01% |
2,968
-550
| -16% | -$113 |
|
671
SBA Communications
SBAC
$20.8B
| $607 | ﹤0.01% |
+3,714
| New | +$607 |
|
672
Graphic Packaging
GPK
$6.14B
| $601 | ﹤0.01% |
+38,927
| New | +$601 |
|
673
Wintrust Financial
WTFC
$9.17B
| $600 | ﹤0.01% |
+7,287
| New | +$600 |
|
|
FSCT
674
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $596 | ﹤0.01% |
+18,693
| New | +$596 |
|
675
Entergy
ETR
$39.5B
| $595 | ﹤0.01% |
14,632
-194
| -1% | -$8 |
|