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 | |
|---|---|---|---|---|---|---|
|
KND
801
DELISTED
Kindred Healthcare
KND
| $390 | ﹤0.01% |
+40,249
| New | +$390 |
|
802
Quest Diagnostics
DGX
$20.5B
| $388 | ﹤0.01% |
3,944
-10,983
| -74% | -$1.08K |
|
803
Red Rock Resorts
RRR
$3.67B
| $386 | ﹤0.01% |
+11,429
| New | +$386 |
|
804
AerCap
AER
$22.1B
| $385 | ﹤0.01% |
7,314
-11,368
| -61% | -$598 |
|
805
Old Dominion Freight Line
ODFL
$31.4B
| $385 | ﹤0.01% |
+8,784
| New | +$385 |
|
806
Unisys
UIS
$291M
| $384 | ﹤0.01% |
47,057
+26,164
| +125% | +$213 |
|
|
GCI
807
DELISTED
Gannett Co., Inc
GCI
| $384 | ﹤0.01% |
33,165
-95,665
| -74% | -$1.11K |
|
808
Silicon Laboratories
SLAB
$4.45B
| $383 | ﹤0.01% |
+4,332
| New | +$383 |
|
809
Rapid7
RPD
$1.3B
| $379 | ﹤0.01% |
+20,315
| New | +$379 |
|
810
America Movil
AMX
$61B
| $378 | ﹤0.01% |
22,061
-11,154
| -34% | -$191 |
|
811
Northwest Natural Holdings
NWN
$1.73B
| $378 | ﹤0.01% |
+6,330
| New | +$378 |
|
812
Labcorp
LH
$23.2B
| $377 | ﹤0.01% |
2,749
-698
| -20% | -$96 |
|
813
Avery Dennison
AVY
$13.1B
| $376 | ﹤0.01% |
+3,276
| New | +$376 |
|
|
TI
814
DELISTED
Telecom Italia
TI
| $376 | ﹤0.01% |
43,544
+783
| +2% | +$7 |
|
815
PPL Corp
PPL
$26.6B
| $376 | ﹤0.01% |
12,136
-1,408
| -10% | -$44 |
|
816
Xerox
XRX
$466M
| $376 | ﹤0.01% |
12,911
+11,276
| +690% | +$328 |
|
817
Century Aluminum
CENX
$2.29B
| $373 | ﹤0.01% |
19,015
+14,779
| +349% | +$290 |
|
818
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $373 | ﹤0.01% |
+3,388
| New | +$373 |
|
|
NSM
819
DELISTED
Nationstar Mortgage Holdings
NSM
| $372 | ﹤0.01% |
20,128
-39,767
| -66% | -$735 |
|
820
Fossil Group
FOSL
$167M
| $371 | ﹤0.01% |
47,719
-49,838
| -51% | -$387 |
|
821
Incyte
INCY
$16.8B
| $371 | ﹤0.01% |
3,914
+1,514
| +63% | +$144 |
|
822
Topgolf Callaway Brands
MODG
$1.78B
| $371 | ﹤0.01% |
26,615
+14,136
| +113% | +$197 |
|
823
RingCentral
RNG
$2.83B
| $371 | ﹤0.01% |
+7,668
| New | +$371 |
|
824
M&T Bank
MTB
$30.9B
| $370 | ﹤0.01% |
+2,163
| New | +$370 |
|
825
Veeco
VECO
$1.54B
| $369 | ﹤0.01% |
24,868
+21,665
| +676% | +$321 |
|