Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$3.56M
(-21%)
Cap. Flow
-$657K
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
1,996
New
528
Increased
381
Reduced
356
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 | |
|---|---|---|---|---|---|---|
|
HSNI
76
DELISTED
HSN, Inc.
HSNI
| $9.41K | 0.05% |
233,141
+2,173
| +0.9% | +$88 |
|
|
COL
77
DELISTED
Rockwell Collins
COL
| $9.12K | 0.04% |
67,279
+16,372
| +32% | +$2.22K |
|
|
ETFC
78
DELISTED
E*Trade Financial Corporation
ETFC
| $8.98K | 0.04% |
181,242
-1,470
| -0.8% | -$73 |
|
79
Ralph Lauren
RL
$19B
| $8.93K | 0.04% |
86,099
+46,516
| +118% | +$4.82K |
|
80
AngloGold Ashanti
AU
$29.9B
| $8.86K | 0.04% |
869,893
-442,961
| -34% | -$4.51K |
|
81
Shopify
SHOP
$182B
| $8.86K | 0.04% |
+87,686
| New | +$8.86K |
|
|
FDC
82
DELISTED
First Data Corporation
FDC
| $8.71K | 0.04% |
521,012
+416,476
| +398% | +$6.96K |
|
83
UnitedHealth
UNH
$279B
| $8.62K | 0.04% |
39,087
+27,177
| +228% | +$5.99K |
|
84
Sprouts Farmers Market
SFM
$13.5B
| $8.33K | 0.04% |
342,056
+4,886
| +1% | +$119 |
|
85
Charles Schwab
SCHW
$175B
| $8.29K | 0.04% |
161,334
-8,629
| -5% | -$443 |
|
86
IBM
IBM
$227B
| $8.11K | 0.04% |
52,853
-5,139
| -9% | -$789 |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $8.08K | 0.04% |
131,776
-42,413
| -24% | -$2.6K |
|
88
Palo Alto Networks
PANW
$128B
| $8.05K | 0.04% |
55,531
-14,378
| -21% | -$2.08K |
|
|
SC
89
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.7K | 0.04% |
413,456
+192,210
| +87% | +$3.58K |
|
|
ATH
90
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.67K | 0.04% |
148,229
+129,539
| +693% | +$6.7K |
|
91
Kroger
KR
$45.1B
| $7.56K | 0.04% |
+275,230
| New | +$7.56K |
|
|
SINA
92
DELISTED
Sina Corp
SINA
| $7.36K | 0.04% |
+73,362
| New | +$7.36K |
|
93
Coterra Energy
CTRA
$18.4B
| $7.31K | 0.04% |
255,605
-209,649
| -45% | -$6K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.28K | 0.04% |
+96,217
| New | +$7.28K |
|
95
EOG Resources
EOG
$65.8B
| $7.21K | 0.04% |
66,786
+4,872
| +8% | +$526 |
|
|
CPN
96
DELISTED
Calpine Corporation
CPN
| $7.17K | 0.03% |
473,536
+215,037
| +83% | +$3.25K |
|
97
Sinclair Inc
SBGI
$980M
| $7.15K | 0.03% |
188,856
+47,917
| +34% | +$1.81K |
|
98
Papa John's
PZZA
$1.58B
| $7.06K | 0.03% |
+125,867
| New | +$7.06K |
|
99
YPF
YPF
$11.6B
| $6.99K | 0.03% |
+305,070
| New | +$6.99K |
|
100
Caterpillar
CAT
$194B
| $6.99K | 0.03% |
+44,355
| New | +$6.99K |
|