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 | |
|---|---|---|---|---|---|---|
1026
Roku
ROKU
$13.8B
| $183 | ﹤0.01% |
+3,536
| New | +$183 |
|
|
MTOR
1027
DELISTED
MERITOR, Inc.
MTOR
| $180 | ﹤0.01% |
+7,679
| New | +$180 |
|
|
KIO
1028
KKR Income Opportunities Fund
KIO
$514M
| $178 | ﹤0.01% |
+11,062
| New | +$178 |
|
|
WIW
1029
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $177 | ﹤0.01% |
+15,500
| New | +$177 |
|
|
POLY
1030
DELISTED
Plantronics, Inc.
POLY
| $177 | ﹤0.01% |
+3,520
| New | +$177 |
|
|
EMWP
1031
DELISTED
Eros Media World PLC
EMWP
| $176 | ﹤0.01% |
913
-953
| -51% | -$184 |
|
1032
First Majestic Silver
AG
$5.23B
| $176 | ﹤0.01% |
26,047
-36,463
| -58% | -$246 |
|
1033
Nomad Foods
NOMD
$2.13B
| $176 | ﹤0.01% |
+10,400
| New | +$176 |
|
1034
Cogent Communications
CCOI
$1.79B
| $175 | ﹤0.01% |
3,854
-3,091
| -45% | -$140 |
|
1035
Ceco Environmental
CECO
$1.69B
| $175 | ﹤0.01% |
+34,100
| New | +$175 |
|
1036
L3Harris
LHX
$52.1B
| $175 | ﹤0.01% |
+1,238
| New | +$175 |
|
|
TAHO
1037
DELISTED
Tahoe Resources Inc
TAHO
| $175 | ﹤0.01% |
+36,470
| New | +$175 |
|
|
SCU
1038
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $174 | ﹤0.01% |
6,948
-14,142
| -67% | -$354 |
|
|
EBIX
1039
DELISTED
Ebix Inc
EBIX
| $172 | ﹤0.01% |
2,166
-216
| -9% | -$17 |
|
|
OAK
1040
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $171 | ﹤0.01% |
4,063
-1,374
| -25% | -$58 |
|
1041
GSK
GSK
$81.8B
| $170 | ﹤0.01% |
3,845
-407
| -10% | -$18 |
|
1042
News Corp Class A
NWSA
$16.6B
| $170 | ﹤0.01% |
10,460
-18,423
| -64% | -$299 |
|
1043
Yum China
YUMC
$16B
| $170 | ﹤0.01% |
4,241
+2,052
| +94% | +$82 |
|
1044
TrueCar
TRUE
$218M
| $169 | ﹤0.01% |
15,077
-12,752
| -46% | -$143 |
|
1045
Citi Trends
CTRN
$278M
| $166 | ﹤0.01% |
+6,287
| New | +$166 |
|
|
BIG
1046
DELISTED
Big Lots, Inc.
BIG
| $166 | ﹤0.01% |
2,961
-5,842
| -66% | -$328 |
|
|
QHC
1047
DELISTED
Quorum Health Corporation
QHC
| $166 | ﹤0.01% |
26,552
+8,452
| +47% | +$53 |
|
1048
Dentsply Sirona
XRAY
$2.71B
| $165 | ﹤0.01% |
+2,503
| New | +$165 |
|
1049
Fluor
FLR
$6.64B
| $165 | ﹤0.01% |
3,189
-2,094
| -40% | -$108 |
|
1050
Kaiser Aluminum
KALU
$1.23B
| $165 | ﹤0.01% |
+1,543
| New | +$165 |
|