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 | |
|---|---|---|---|---|---|---|
|
SEVN
751
Seven Hills Realty Trust
SEVN
$164M
| $458 | ﹤0.01% |
+23,992
| New | +$458 |
|
752
EPR Properties
EPR
$4.31B
| $455 | ﹤0.01% |
+6,950
| New | +$455 |
|
753
FirstEnergy
FE
$25.2B
| $454 | ﹤0.01% |
14,829
+8,674
| +141% | +$266 |
|
754
Keysight
KEYS
$29.6B
| $453 | ﹤0.01% |
+10,884
| New | +$453 |
|
|
BERY
755
DELISTED
Berry Global Group, Inc.
BERY
| $452 | ﹤0.01% |
8,384
-1,217
| -13% | -$66 |
|
756
Hershey
HSY
$37.6B
| $448 | ﹤0.01% |
3,950
-878
| -18% | -$100 |
|
757
LCI Industries
LCII
$2.52B
| $447 | ﹤0.01% |
+3,439
| New | +$447 |
|
758
Nice
NICE
$8.81B
| $447 | ﹤0.01% |
+4,864
| New | +$447 |
|
759
Valmont Industries
VMI
$7.63B
| $446 | ﹤0.01% |
2,691
-2,177
| -45% | -$361 |
|
760
CBRE Group
CBRE
$49.4B
| $443 | ﹤0.01% |
+10,240
| New | +$443 |
|
761
iShares MSCI Japan ETF
EWJ
$15.8B
| $443 | ﹤0.01% |
+7,385
| New | +$443 |
|
762
ODP
ODP
$641M
| $443 | ﹤0.01% |
12,512
+5,686
| +83% | +$201 |
|
763
Cenovus Energy
CVE
$30.4B
| $442 | ﹤0.01% |
48,438
-72,095
| -60% | -$658 |
|
764
Ingredion
INGR
$8.14B
| $442 | ﹤0.01% |
+3,164
| New | +$442 |
|
765
SL Green Realty
SLG
$4.5B
| $442 | ﹤0.01% |
+4,519
| New | +$442 |
|
766
IAC Inc
IAC
$2.95B
| $440 | ﹤0.01% |
20,121
+16,635
| +477% | +$364 |
|
|
HDS
767
DELISTED
HD Supply Holdings, Inc.
HDS
| $438 | ﹤0.01% |
10,947
+8,136
| +289% | +$326 |
|
768
Guess, Inc.
GES
$872M
| $437 | ﹤0.01% |
+25,888
| New | +$437 |
|
|
VRS
769
DELISTED
Verso Corporation
VRS
| $436 | ﹤0.01% |
+24,800
| New | +$436 |
|
770
Trade Desk
TTD
$22.1B
| $435 | ﹤0.01% |
95,020
+52,220
| +122% | +$239 |
|
771
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $428 | ﹤0.01% |
+35,203
| New | +$428 |
|
|
MXIM
772
DELISTED
Maxim Integrated Products
MXIM
| $428 | ﹤0.01% |
8,186
-12,471
| -60% | -$652 |
|
773
Zebra Technologies
ZBRA
$16.1B
| $426 | ﹤0.01% |
4,102
+2,814
| +218% | +$292 |
|
|
QTNA
774
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $426 | ﹤0.01% |
+34,945
| New | +$426 |
|
|
JO
775
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $426 | ﹤0.01% |
+27,170
| New | +$426 |
|