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 | |
|---|---|---|---|---|---|---|
|
CSRA
676
DELISTED
CSRA Inc.
CSRA
| $594 | ﹤0.01% |
+19,856
| New | +$594 |
|
677
Bloomin' Brands
BLMN
$589M
| $593 | ﹤0.01% |
27,790
+1,807
| +7% | +$39 |
|
678
Raymond James Financial
RJF
$34B
| $590 | ﹤0.01% |
9,914
+9,513
| +2,372% | +$566 |
|
|
PTR
679
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $590 | ﹤0.01% |
+8,431
| New | +$590 |
|
680
Tucows
TCX
$204M
| $588 | ﹤0.01% |
8,388
+7,239
| +630% | +$507 |
|
|
DEX
681
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $587 | ﹤0.01% |
+48,413
| New | +$587 |
|
|
AUY
682
DELISTED
Yamana Gold, Inc.
AUY
| $587 | ﹤0.01% |
188,120
+25,016
| +15% | +$78 |
|
683
Grand Canyon Education
LOPE
$5.81B
| $585 | ﹤0.01% |
+6,536
| New | +$585 |
|
684
SITE Centers
SITC
$473M
| $584 | ﹤0.01% |
50,554
-52,992
| -51% | -$612 |
|
|
YRD
685
Yiren Digital
YRD
$506M
| $582 | ﹤0.01% |
13,243
+1,627
| +14% | +$72 |
|
686
NETGEAR
NTGR
$836M
| $575 | ﹤0.01% |
9,794
+4,723
| +93% | +$277 |
|
|
NPTN
687
DELISTED
NEOPHOTONICS CORP
NPTN
| $570 | ﹤0.01% |
86,570
+7,922
| +10% | +$52 |
|
|
EEP
688
DELISTED
Enbridge Energy Partners
EEP
| $569 | ﹤0.01% |
41,198
+38,629
| +1,504% | +$534 |
|
689
Woodward
WWD
$14.3B
| $564 | ﹤0.01% |
+7,374
| New | +$564 |
|
690
American Axle
AXL
$713M
| $563 | ﹤0.01% |
+33,060
| New | +$563 |
|
691
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $561 | ﹤0.01% |
+50,000
| New | +$561 |
|
|
RSX
692
DELISTED
VanEck Russia ETF
RSX
| $555 | ﹤0.01% |
26,176
-23,518
| -47% | -$499 |
|
693
Gilead Sciences
GILD
$146B
| $554 | ﹤0.01% |
7,733
-86,443
| -92% | -$6.19K |
|
|
CNH
694
CNH Industrial
CNH
$14B
| $553 | ﹤0.01% |
47,436
+33,131
| +232% | +$386 |
|
695
Jack in the Box
JACK
$342M
| $551 | ﹤0.01% |
5,612
+1,990
| +55% | +$195 |
|
696
InterDigital
IDCC
$8.4B
| $550 | ﹤0.01% |
7,222
+3,437
| +91% | +$262 |
|
697
Amphenol
APH
$147B
| $549 | ﹤0.01% |
+25,032
| New | +$549 |
|
698
Franklin Resources
BEN
$12.9B
| $548 | ﹤0.01% |
12,653
-16,012
| -56% | -$693 |
|
|
GAM
699
General American Investors Company
GAM
$1.43B
| $545 | ﹤0.01% |
+15,839
| New | +$545 |
|
700
AutoNation
AN
$8.57B
| $544 | ﹤0.01% |
+10,599
| New | +$544 |
|