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 | |
|---|---|---|---|---|---|---|
1101
ProShares UltraPro Short S&P 500
SPXU
$504M
| $121 | ﹤0.01% |
106
-90
| -46% | -$103 |
|
1102
Green Dot
GDOT
$753M
| $119 | ﹤0.01% |
+1,975
| New | +$119 |
|
1103
Sibanye-Stillwater
SBSW
$6.17B
| $119 | ﹤0.01% |
24,420
+18,537
| +315% | +$90 |
|
1104
Sanmina
SANM
$6.25B
| $118 | ﹤0.01% |
+3,579
| New | +$118 |
|
1105
TriNet
TNET
$3.4B
| $117 | ﹤0.01% |
2,644
-394
| -13% | -$17 |
|
1106
Magnite
MGNI
$3.4B
| $116 | ﹤0.01% |
61,792
-49,843
| -45% | -$94 |
|
1107
BHP
BHP
$137B
| $116 | ﹤0.01% |
2,824
-31,078
| -92% | -$1.28K |
|
1108
Vishay Intertechnology
VSH
$2.07B
| $116 | ﹤0.01% |
+5,601
| New | +$116 |
|
1109
Worthington Enterprises
WOR
$3.21B
| $116 | ﹤0.01% |
+4,289
| New | +$116 |
|
|
CTXS
1110
DELISTED
Citrix Systems Inc
CTXS
| $115 | ﹤0.01% |
1,308
-6,552
| -83% | -$576 |
|
1111
Regions Financial
RF
$24.3B
| $113 | ﹤0.01% |
+6,533
| New | +$113 |
|
1112
SPX Corp
SPXC
$9.26B
| $113 | ﹤0.01% |
+3,589
| New | +$113 |
|
|
SWIR
1113
DELISTED
Sierra Wireless
SWIR
| $113 | ﹤0.01% |
5,531
+5,236
| +1,775% | +$107 |
|
|
FTD
1114
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $111 | ﹤0.01% |
+15,400
| New | +$111 |
|
1115
Groupon
GRPN
$931M
| $110 | ﹤0.01% |
1,078
-2,162
| -67% | -$221 |
|
1116
TC Energy
TRP
$54.2B
| $110 | ﹤0.01% |
2,264
-29,988
| -93% | -$1.46K |
|
1117
Gentex
GNTX
$6.25B
| $108 | ﹤0.01% |
5,155
-66,821
| -93% | -$1.4K |
|
1118
Pentair
PNR
$18.3B
| $108 | ﹤0.01% |
+2,277
| New | +$108 |
|
1119
Williams-Sonoma
WSM
$24.1B
| $107 | ﹤0.01% |
4,142
-57,892
| -93% | -$1.5K |
|
1120
Itaú Unibanco
ITUB
$75.2B
| $106 | ﹤0.01% |
+16,314
| New | +$106 |
|
1121
Howard Hughes
HHH
$4.87B
| $103 | ﹤0.01% |
+823
| New | +$103 |
|
1122
Varonis Systems
VRNS
$6.3B
| $102 | ﹤0.01% |
+6,300
| New | +$102 |
|
|
LOGM
1123
DELISTED
LogMein, Inc.
LOGM
| $102 | ﹤0.01% |
888
-4,608
| -84% | -$529 |
|
1124
Affiliated Managers Group
AMG
$6.71B
| $102 | ﹤0.01% |
+495
| New | +$102 |
|
1125
Steel Dynamics
STLD
$19.4B
| $101 | ﹤0.01% |
2,345
-81,018
| -97% | -$3.49K |
|