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 | |
|---|---|---|---|---|---|---|
|
WCG
826
DELISTED
Wellcare Health Plans, Inc.
WCG
| $369 | ﹤0.01% |
1,834
+21
| +1% | +$4 |
|
|
CEO
827
DELISTED
CNOOC Limited
CEO
| $369 | ﹤0.01% |
+2,571
| New | +$369 |
|
828
O'Reilly Automotive
ORLY
$91.5B
| $368 | ﹤0.01% |
22,965
-36,795
| -62% | -$590 |
|
829
Treehouse Foods
THS
$906M
| $368 | ﹤0.01% |
+7,433
| New | +$368 |
|
830
Vanguard Utilities ETF
VPU
$7.33B
| $366 | ﹤0.01% |
+3,140
| New | +$366 |
|
831
Avnet
AVT
$4.52B
| $364 | ﹤0.01% |
9,194
+3,500
| +61% | +$139 |
|
832
Agilent Technologies
A
$35.9B
| $360 | ﹤0.01% |
5,376
-352
| -6% | -$24 |
|
|
LM
833
DELISTED
Legg Mason, Inc.
LM
| $360 | ﹤0.01% |
8,569
+2,080
| +32% | +$87 |
|
834
Teekay
TK
$726M
| $359 | ﹤0.01% |
38,468
-6,302
| -14% | -$59 |
|
835
DHT Holdings
DHT
$1.99B
| $357 | ﹤0.01% |
99,317
-7,440
| -7% | -$27 |
|
836
Mettler-Toledo International
MTD
$26.4B
| $357 | ﹤0.01% |
+577
| New | +$357 |
|
837
Terex
TEX
$3.49B
| $357 | ﹤0.01% |
+7,403
| New | +$357 |
|
|
NSL
838
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $357 | ﹤0.01% |
+54,866
| New | +$357 |
|
839
FerroAtlántica
GSM
$795M
| $354 | ﹤0.01% |
+21,857
| New | +$354 |
|
840
Las Vegas Sands
LVS
$37.6B
| $353 | ﹤0.01% |
5,080
-177,512
| -97% | -$12.3K |
|
841
VanEck Oil Services ETF
OIH
$859M
| $352 | ﹤0.01% |
675
-368
| -35% | -$192 |
|
842
Smith & Nephew
SNN
$16.7B
| $346 | ﹤0.01% |
+9,873
| New | +$346 |
|
|
LTRPA
843
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $346 | ﹤0.01% |
36,732
| – | – |
|
|
AFT
844
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $345 | ﹤0.01% |
+21,258
| New | +$345 |
|
845
Open Text
OTEX
$8.96B
| $343 | ﹤0.01% |
9,603
-10,083
| -51% | -$360 |
|
|
INAP
846
DELISTED
Internap Corporation
INAP
| $341 | ﹤0.01% |
+21,695
| New | +$341 |
|
847
Mohawk Industries
MHK
$8.68B
| $340 | ﹤0.01% |
1,231
+120
| +11% | +$33 |
|
848
Heritage Insurance Holdings
HRTG
$741M
| $339 | ﹤0.01% |
+18,821
| New | +$339 |
|
849
Stellantis
STLA
$27.6B
| $339 | ﹤0.01% |
19,026
-113,865
| -86% | -$2.03K |
|
850
Sensata Technologies
ST
$4.69B
| $338 | ﹤0.01% |
6,614
-12,521
| -65% | -$640 |
|