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 | |
|---|---|---|---|---|---|---|
776
Exelon
EXC
$43.9B
| $423 | ﹤0.01% |
+15,043
| New | +$423 |
|
|
NGD
777
New Gold Inc
NGD
$5.17B
| $422 | ﹤0.01% |
128,212
-57,190
| -31% | -$188 |
|
778
DaVita
DVA
$9.53B
| $421 | ﹤0.01% |
+5,829
| New | +$421 |
|
779
AMC Networks
AMCX
$346M
| $417 | ﹤0.01% |
7,708
-185
| -2% | -$10 |
|
780
Mercer International
MERC
$209M
| $415 | ﹤0.01% |
+29,000
| New | +$415 |
|
|
TEN
781
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $414 | ﹤0.01% |
7,076
-2,355
| -25% | -$138 |
|
782
Portland General Electric
POR
$4.65B
| $413 | ﹤0.01% |
+9,059
| New | +$413 |
|
|
HPP
783
Hudson Pacific Properties
HPP
$1.12B
| $410 | ﹤0.01% |
+11,985
| New | +$410 |
|
|
DMK
784
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $410 | ﹤0.01% |
+1,330
| New | +$410 |
|
785
Brunswick
BC
$4.36B
| $407 | ﹤0.01% |
7,373
-45,836
| -86% | -$2.53K |
|
786
Sun Communities
SUI
$16.4B
| $405 | ﹤0.01% |
4,370
-13,462
| -75% | -$1.25K |
|
|
ANDX
787
DELISTED
Andeavor Logistics LP
ANDX
| $402 | ﹤0.01% |
+8,699
| New | +$402 |
|
788
SAP
SAP
$301B
| $399 | ﹤0.01% |
3,551
-1,220
| -26% | -$137 |
|
789
Waters Corp
WAT
$18B
| $399 | ﹤0.01% |
2,064
+1,084
| +111% | +$210 |
|
790
Banco Santander
SAN
$150B
| $398 | ﹤0.01% |
63,453
-19,201
| -23% | -$120 |
|
|
MANT
791
DELISTED
Mantech International Corp
MANT
| $398 | ﹤0.01% |
7,935
+3,500
| +79% | +$176 |
|
792
Synovus
SNV
$7.19B
| $397 | ﹤0.01% |
8,280
-2,127
| -20% | -$102 |
|
|
PBCT
793
DELISTED
People's United Financial Inc
PBCT
| $397 | ﹤0.01% |
+21,246
| New | +$397 |
|
|
FNBG
794
DELISTED
FNB Bancorp Common Stock
FNBG
| $396 | ﹤0.01% |
+10,850
| New | +$396 |
|
795
Adtran
ADTN
$849M
| $395 | ﹤0.01% |
+20,406
| New | +$395 |
|
796
Manitowoc
MTW
$363M
| $395 | ﹤0.01% |
10,032
+6,813
| +212% | +$268 |
|
|
SCMP
797
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $395 | ﹤0.01% |
22,000
-1,800
| -8% | -$32 |
|
798
Teck Resources
TECK
$20.4B
| $394 | ﹤0.01% |
15,062
-184,476
| -92% | -$4.83K |
|
799
Universal Insurance Holdings
UVE
$726M
| $394 | ﹤0.01% |
14,416
+41
| +0.3% | +$1 |
|
800
National Fuel Gas
NFG
$7.95B
| $390 | ﹤0.01% |
+7,100
| New | +$390 |
|