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 | |
|---|---|---|---|---|---|---|
|
ACC
851
DELISTED
American Campus Communities, Inc.
ACC
| $338 | ﹤0.01% |
+8,229
| New | +$338 |
|
852
GE Aerospace
GE
$299B
| $332 | ﹤0.01% |
3,969
-92,382
| -96% | -$7.73K |
|
853
Super Micro Computer
SMCI
$26.1B
| $332 | ﹤0.01% |
158,680
+150,680
| +1,884% | +$315 |
|
854
Trustmark
TRMK
$2.44B
| $331 | ﹤0.01% |
+10,399
| New | +$331 |
|
855
ASGN Inc
ASGN
$2.33B
| $329 | ﹤0.01% |
5,116
+3,544
| +225% | +$228 |
|
856
Box
BOX
$4.78B
| $329 | ﹤0.01% |
15,583
-23,962
| -61% | -$506 |
|
857
Tile Shop Holdings
TTSH
$282M
| $329 | ﹤0.01% |
34,241
+26,804
| +360% | +$258 |
|
858
NiSource
NI
$19.4B
| $328 | ﹤0.01% |
+12,776
| New | +$328 |
|
859
Coca-Cola Europacific Partners
CCEP
$40.9B
| $327 | ﹤0.01% |
8,217
-9,727
| -54% | -$387 |
|
860
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $325 | ﹤0.01% |
+9,519
| New | +$325 |
|
|
NYRT
861
DELISTED
New York REIT, Inc.
NYRT
| $325 | ﹤0.01% |
+8,278
| New | +$325 |
|
862
ResMed
RMD
$40.2B
| $324 | ﹤0.01% |
3,821
+1,684
| +79% | +$143 |
|
863
Timken Company
TKR
$5.51B
| $324 | ﹤0.01% |
+6,602
| New | +$324 |
|
864
MaxLinear
MXL
$1.4B
| $323 | ﹤0.01% |
12,208
+1,734
| +17% | +$46 |
|
865
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $320 | ﹤0.01% |
+5,395
| New | +$320 |
|
866
iShares MSCI EAFE ETF
EFA
$67.3B
| $319 | ﹤0.01% |
+4,540
| New | +$319 |
|
867
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $319 | ﹤0.01% |
+10,028
| New | +$319 |
|
868
Heartland Express
HTLD
$671M
| $319 | ﹤0.01% |
+13,684
| New | +$319 |
|
869
iShares Select Dividend ETF
DVY
$20.9B
| $317 | ﹤0.01% |
3,219
-1,844
| -36% | -$182 |
|
870
Idexx Laboratories
IDXX
$51.6B
| $317 | ﹤0.01% |
+2,028
| New | +$317 |
|
871
La-Z-Boy
LZB
$1.44B
| $316 | ﹤0.01% |
10,129
+7,448
| +278% | +$232 |
|
872
Quantum Corp
QMCO
$94.8M
| $316 | ﹤0.01% |
2,807
+1,846
| +192% | +$208 |
|
873
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $316 | ﹤0.01% |
+644
| New | +$316 |
|
874
Kulicke & Soffa
KLIC
$2.03B
| $314 | ﹤0.01% |
12,887
+4,694
| +57% | +$114 |
|
|
DOOR
875
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $312 | ﹤0.01% |
+4,212
| New | +$312 |
|