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 | |
|---|---|---|---|---|---|---|
1001
Thor Industries
THO
$5.83B
| $209 | ﹤0.01% |
1,387
-6,521
| -82% | -$983 |
|
1002
Commault Systems
CVLT
$7.84B
| $207 | ﹤0.01% |
+3,940
| New | +$207 |
|
1003
Unifirst Corp
UNF
$3.17B
| $207 | ﹤0.01% |
+1,258
| New | +$207 |
|
|
CET
1004
Central Securities Corp
CET
$1.45B
| $205 | ﹤0.01% |
+7,482
| New | +$205 |
|
1005
Spirit AeroSystems
SPR
$4.61B
| $205 | ﹤0.01% |
2,345
+1,900
| +427% | +$166 |
|
|
VSM
1006
DELISTED
Versum Materials, Inc.
VSM
| $204 | ﹤0.01% |
+5,392
| New | +$204 |
|
1007
Designer Brands
DBI
$233M
| $201 | ﹤0.01% |
+9,380
| New | +$201 |
|
1008
Fabrinet
FN
$12.9B
| $201 | ﹤0.01% |
+6,999
| New | +$201 |
|
1009
Vanguard Real Estate ETF
VNQ
$35B
| $198 | ﹤0.01% |
+2,389
| New | +$198 |
|
1010
ProShares UltraShort QQQ
QID
$277M
| $196 | ﹤0.01% |
183
+133
| +266% | +$142 |
|
1011
Ring Energy
REI
$211M
| $196 | ﹤0.01% |
+14,103
| New | +$196 |
|
|
CNR
1012
Core Natural Resources, Inc.
CNR
$3.74B
| $196 | ﹤0.01% |
+4,965
| New | +$196 |
|
1013
Lloyds Banking Group
LYG
$66.8B
| $195 | ﹤0.01% |
52,072
-725
| -1% | -$3 |
|
1014
Omnicom Group
OMC
$14.7B
| $191 | ﹤0.01% |
+2,620
| New | +$191 |
|
1015
Synopsys
SNPS
$81.4B
| $191 | ﹤0.01% |
2,244
-1,213
| -35% | -$103 |
|
1016
SS&C Technologies
SSNC
$21.6B
| $191 | ﹤0.01% |
+4,717
| New | +$191 |
|
1017
Invesco Quality Municipal Securities
IQI
$521M
| $190 | ﹤0.01% |
+15,200
| New | +$190 |
|
1018
Precigen
PGEN
$1.23B
| $190 | ﹤0.01% |
+16,500
| New | +$190 |
|
1019
Insperity
NSP
$1.93B
| $189 | ﹤0.01% |
+3,302
| New | +$189 |
|
1020
Generac Holdings
GNRC
$10.9B
| $188 | ﹤0.01% |
3,805
-5,427
| -59% | -$268 |
|
1021
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $188 | ﹤0.01% |
+17,200
| New | +$188 |
|
|
NLSN
1022
DELISTED
Nielsen Holdings plc
NLSN
| $188 | ﹤0.01% |
+5,152
| New | +$188 |
|
1023
Cato Corp
CATO
$89.6M
| $188 | ﹤0.01% |
11,825
-3,653
| -24% | -$58 |
|
1024
Alcoa
AA
$8.36B
| $187 | ﹤0.01% |
+3,472
| New | +$187 |
|
|
ARA
1025
DELISTED
American Renal Associates Holdings, Inc
ARA
| $186 | ﹤0.01% |
+10,694
| New | +$186 |
|