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 | |
|---|---|---|---|---|---|---|
1076
Emerson Electric
EMR
$76B
| $142 | ﹤0.01% |
+2,039
| New | +$142 |
|
1077
LSI Industries
LYTS
$671M
| $142 | ﹤0.01% |
20,600
-4,200
| -17% | -$29 |
|
|
AGU
1078
DELISTED
Agrium
AGU
| $142 | ﹤0.01% |
1,239
-2,052
| -62% | -$235 |
|
|
VSI
1079
DELISTED
Vitamin Shoppe Inc.
VSI
| $141 | ﹤0.01% |
32,146
-479,068
| -94% | -$2.1K |
|
1080
Keurig Dr Pepper
KDP
$36.9B
| $140 | ﹤0.01% |
1,447
-1,487
| -51% | -$144 |
|
1081
Middleby
MIDD
$6.81B
| $139 | ﹤0.01% |
1,032
+549
| +114% | +$74 |
|
|
SPWR
1082
DELISTED
SunPower Corporation Common Stock
SPWR
| $139 | ﹤0.01% |
+25,266
| New | +$139 |
|
1083
Donaldson
DCI
$9.44B
| $138 | ﹤0.01% |
+2,819
| New | +$138 |
|
1084
Regal Rexnord
RRX
$9.19B
| $138 | ﹤0.01% |
+1,806
| New | +$138 |
|
1085
Primerica
PRI
$8.89B
| $137 | ﹤0.01% |
+1,353
| New | +$137 |
|
|
AMRN
1086
Amarin Corp
AMRN
$309M
| $132 | ﹤0.01% |
1,650
-1,250
| -43% | -$100 |
|
|
ACHN
1087
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $131 | ﹤0.01% |
+45,600
| New | +$131 |
|
1088
Carvana
CVNA
$49.9B
| $131 | ﹤0.01% |
+6,872
| New | +$131 |
|
1089
DiamondRock Hospitality
DRH
$1.71B
| $130 | ﹤0.01% |
11,505
-253,258
| -96% | -$2.86K |
|
|
ZAGG
1090
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $130 | ﹤0.01% |
+7,065
| New | +$130 |
|
|
EFII
1091
DELISTED
Electronics for Imaging
EFII
| $130 | ﹤0.01% |
4,407
+534
| +14% | +$16 |
|
|
INVX
1092
Innovex International, Inc.
INVX
$1.14B
| $129 | ﹤0.01% |
+2,703
| New | +$129 |
|
1093
Invesco DB Agriculture Fund
DBA
$813M
| $128 | ﹤0.01% |
6,806
-41,063
| -86% | -$772 |
|
1094
Jazz Pharmaceuticals
JAZZ
$7.67B
| $125 | ﹤0.01% |
+932
| New | +$125 |
|
1095
SLM Corp
SLM
$5.87B
| $124 | ﹤0.01% |
10,998
-2,708
| -20% | -$31 |
|
|
DNR
1096
DELISTED
Denbury Resources, Inc.
DNR
| $124 | ﹤0.01% |
56,193
+31,336
| +126% | +$69 |
|
1097
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $123 | ﹤0.01% |
263
-165
| -39% | -$77 |
|
1098
OFG Bancorp
OFG
$1.95B
| $123 | ﹤0.01% |
13,050
-1,614
| -11% | -$15 |
|
1099
SEI Investments
SEIC
$10.7B
| $122 | ﹤0.01% |
+1,700
| New | +$122 |
|
1100
Global Industrial
GIC
$1.43B
| $121 | ﹤0.01% |
+3,634
| New | +$121 |
|