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 | |
|---|---|---|---|---|---|---|
|
LBY
876
DELISTED
Libbey, Inc.
LBY
| $311 | ﹤0.01% |
41,400
+13,400
| +48% | +$101 |
|
877
IMAX
IMAX
$1.71B
| $310 | ﹤0.01% |
+13,389
| New | +$310 |
|
878
Loews
L
$20.3B
| $308 | ﹤0.01% |
+6,156
| New | +$308 |
|
879
Smith & Wesson
SWBI
$416M
| $308 | ﹤0.01% |
31,203
+26,234
| +528% | +$259 |
|
880
JB Hunt Transport Services
JBHT
$13.7B
| $306 | ﹤0.01% |
+2,661
| New | +$306 |
|
|
TSS
881
DELISTED
Total System Services, Inc.
TSS
| $306 | ﹤0.01% |
3,870
-9,345
| -71% | -$739 |
|
882
Newell Brands
NWL
$2.55B
| $299 | ﹤0.01% |
9,683
-11,174
| -54% | -$345 |
|
883
Opko Health
OPK
$1.14B
| $298 | ﹤0.01% |
+60,754
| New | +$298 |
|
|
SGI
884
Somnigroup International Inc.
SGI
$18.1B
| $298 | ﹤0.01% |
19,024
+3,076
| +19% | +$48 |
|
885
Viavi Solutions
VIAV
$2.74B
| $296 | ﹤0.01% |
33,919
-203,583
| -86% | -$1.78K |
|
|
PFPT
886
DELISTED
Proofpoint, Inc.
PFPT
| $295 | ﹤0.01% |
3,320
-14,230
| -81% | -$1.26K |
|
887
B&G Foods
BGS
$369M
| $292 | ﹤0.01% |
8,320
+2,963
| +55% | +$104 |
|
|
CEM
888
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $292 | ﹤0.01% |
+3,820
| New | +$292 |
|
|
TLI
889
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $292 | ﹤0.01% |
+27,740
| New | +$292 |
|
890
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $291 | ﹤0.01% |
+3,105
| New | +$291 |
|
891
Trimble
TRMB
$19.7B
| $291 | ﹤0.01% |
7,150
+7,105
| +15,789% | +$289 |
|
892
Fair Isaac
FICO
$38.3B
| $288 | ﹤0.01% |
+1,878
| New | +$288 |
|
893
Cantaloupe
CTLP
$792M
| $287 | ﹤0.01% |
29,429
+13,340
| +83% | +$130 |
|
|
SEAC
894
DELISTED
Seachange International Inc
SEAC
| $286 | ﹤0.01% |
+3,635
| New | +$286 |
|
895
Shake Shack
SHAK
$4.18B
| $284 | ﹤0.01% |
6,572
-19,957
| -75% | -$862 |
|
896
Genworth Financial
GNW
$3.62B
| $283 | ﹤0.01% |
91,118
-8,341
| -8% | -$26 |
|
|
TGP
897
DELISTED
Teekay LNG Partners L.P.
TGP
| $283 | ﹤0.01% |
14,068
+2,125
| +18% | +$43 |
|
898
Adeia
ADEA
$1.71B
| $282 | ﹤0.01% |
+43,757
| New | +$282 |
|
899
Allegion
ALLE
$15.2B
| $282 | ﹤0.01% |
+3,545
| New | +$282 |
|
|
CRC
900
DELISTED
California Resources Corporation
CRC
| $280 | ﹤0.01% |
+14,398
| New | +$280 |
|