Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$3.56M
(-21%)
Cap. Flow
-$657K
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
1,996
New
528
Increased
381
Reduced
356
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $12.3K | 0.06% |
11,759
+84
| +0.7% | +$88 |
|
52
Electronic Arts
EA
$42B
| $12.3K | 0.06% |
116,742
+85,652
| +275% | +$9K |
|
53
General Motors
GM
$55B
| $12.2K | 0.06% |
297,835
+181,543
| +156% | +$7.44K |
|
|
TRCO
54
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $12.2K | 0.06% |
286,968
+90,061
| +46% | +$3.83K |
|
55
PepsiCo
PEP
$203B
| $12.1K | 0.06% |
100,545
+45,380
| +82% | +$5.44K |
|
56
Baidu
BIDU
$33.1B
| $12K | 0.06% |
51,121
-71,403
| -58% | -$16.7K |
|
57
Valero Energy
VLO
$48.3B
| $11.6K | 0.06% |
+126,699
| New | +$11.6K |
|
|
LSI
58
DELISTED
Life Storage, Inc.
LSI
| $11.3K | 0.05% |
126,689
-4,964
| -4% | -$442 |
|
59
Walmart
WMT
$793B
| $11.2K | 0.05% |
113,186
+48,414
| +75% | +$4.78K |
|
|
DISCA
60
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.2K | 0.05% |
499,182
+443,005
| +789% | +$9.92K |
|
61
Cisco
CSCO
$268B
| $11.1K | 0.05% |
+290,455
| New | +$11.1K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.6B
| $11.1K | 0.05% |
+173,655
| New | +$11.1K |
|
63
Netflix
NFLX
$521B
| $11K | 0.05% |
57,324
+8,481
| +17% | +$1.63K |
|
64
Intuit
INTU
$187B
| $10.6K | 0.05% |
67,302
+20,717
| +44% | +$3.27K |
|
|
65
JD.com
JD
$44.2B
| $10.5K | 0.05% |
253,073
-1,737,061
| -87% | -$71.9K |
|
66
Wendy's
WEN
$1.91B
| $10.5K | 0.05% |
637,684
+497,670
| +355% | +$8.17K |
|
|
ALDW
67
DELISTED
Alon USA Partners, LP
ALDW
| $10.3K | 0.05% |
+603,835
| New | +$10.3K |
|
68
Home Depot
HD
$406B
| $10.2K | 0.05% |
53,822
-4,507
| -8% | -$854 |
|
69
Walt Disney
DIS
$211B
| $10.1K | 0.05% |
94,014
+46,341
| +97% | +$4.98K |
|
70
DuPont de Nemours
DD
$31.6B
| $10.1K | 0.05% |
141,896
+16,705
| +13% | +$1.19K |
|
71
US Bancorp
USB
$75.5B
| $9.99K | 0.05% |
186,492
+49,142
| +36% | +$2.63K |
|
72
Marriott International Class A Common Stock
MAR
$72B
| $9.98K | 0.05% |
73,515
-62,725
| -46% | -$8.51K |
|
73
Nexstar Media Group
NXST
$6.24B
| $9.92K | 0.05% |
126,889
+64,810
| +104% | +$5.07K |
|
74
Synchrony
SYF
$28.1B
| $9.64K | 0.05% |
249,571
+134,418
| +117% | +$5.19K |
|
75
Norfolk Southern
NSC
$62.4B
| $9.54K | 0.05% |
65,865
+6,958
| +12% | +$1.01K |
|