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 | |
|---|---|---|---|---|---|---|
726
Moody's
MCO
$93B
| $497 | ﹤0.01% |
3,365
-2,992
| -47% | -$442 |
|
|
TSLF
727
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $493 | ﹤0.01% |
+29,262
| New | +$493 |
|
728
Ametek
AME
$44.4B
| $493 | ﹤0.01% |
+6,799
| New | +$493 |
|
729
Immersion
IMMR
$221M
| $493 | ﹤0.01% |
69,834
+38,075
| +120% | +$269 |
|
|
COHR
730
DELISTED
Coherent Inc
COHR
| $490 | ﹤0.01% |
+1,735
| New | +$490 |
|
731
BioMarin Pharmaceuticals
BMRN
$10.7B
| $486 | ﹤0.01% |
5,445
+4,835
| +793% | +$432 |
|
732
Choice Hotels
CHH
$5.33B
| $486 | ﹤0.01% |
6,263
+4,920
| +366% | +$382 |
|
733
Canadian National Railway
CNI
$58.6B
| $486 | ﹤0.01% |
5,890
-543
| -8% | -$45 |
|
|
SHYF
734
DELISTED
The Shyft Group
SHYF
| $483 | ﹤0.01% |
+30,637
| New | +$483 |
|
|
ZEN
735
DELISTED
ZENDESK INC
ZEN
| $481 | ﹤0.01% |
14,203
+13,329
| +1,525% | +$451 |
|
|
MOBL
736
DELISTED
MobileIron, Inc.
MOBL
| $481 | ﹤0.01% |
123,448
+92,448
| +298% | +$360 |
|
737
8x8 Inc
EGHT
$301M
| $479 | ﹤0.01% |
33,952
-15,297
| -31% | -$216 |
|
738
Fortive
FTV
$16.8B
| $478 | ﹤0.01% |
+7,895
| New | +$478 |
|
739
Antero Resources
AR
$10.1B
| $477 | ﹤0.01% |
25,131
-3,104
| -11% | -$59 |
|
|
BKS
740
DELISTED
Barnes & Noble
BKS
| $477 | ﹤0.01% |
+71,201
| New | +$477 |
|
741
Pinnacle Financial Partners
PNFP
$7.59B
| $477 | ﹤0.01% |
+7,200
| New | +$477 |
|
742
Martin Midstream Partners
MMLP
$125M
| $475 | ﹤0.01% |
+33,950
| New | +$475 |
|
743
Planet Fitness
PLNT
$8.68B
| $475 | ﹤0.01% |
+13,707
| New | +$475 |
|
744
Invesco QQQ Trust
QQQ
$372B
| $474 | ﹤0.01% |
+3,045
| New | +$474 |
|
|
CBI
745
DELISTED
Chicago Bridge & Iron Nv
CBI
| $474 | ﹤0.01% |
+29,380
| New | +$474 |
|
746
Autoliv
ALV
$9.82B
| $471 | ﹤0.01% |
5,149
-13,990
| -73% | -$1.28K |
|
747
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $471 | ﹤0.01% |
15,175
+11,922
| +366% | +$370 |
|
748
Packaging Corp of America
PKG
$19.6B
| $471 | ﹤0.01% |
+3,903
| New | +$471 |
|
749
Casella Waste Systems
CWST
$5.89B
| $470 | ﹤0.01% |
+20,436
| New | +$470 |
|
750
Element Solutions
ESI
$6.37B
| $468 | ﹤0.01% |
+47,177
| New | +$468 |
|