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 | |
|---|---|---|---|---|---|---|
1126
Alarm.com
ALRM
$2.77B
| $100 | ﹤0.01% |
2,662
-2,942
| -52% | -$111 |
|
|
OCIP
1127
DELISTED
OCI Partners LP
OCIP
| $100 | ﹤0.01% |
12,400
| – | – |
|
1128
Oneok
OKE
$46.1B
| $98 | ﹤0.01% |
+1,842
| New | +$98 |
|
1129
Stryker
SYK
$146B
| $98 | ﹤0.01% |
636
-4,865
| -88% | -$750 |
|
1130
Landstar System
LSTR
$4.46B
| $97 | ﹤0.01% |
+932
| New | +$97 |
|
1131
EchoStar
SATS
$21.7B
| $95 | ﹤0.01% |
+1,961
| New | +$95 |
|
|
VWTR
1132
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $95 | ﹤0.01% |
7,433
+4,563
| +159% | +$58 |
|
|
DF
1133
DELISTED
Dean Foods Company
DF
| $95 | ﹤0.01% |
8,180
-20,887
| -72% | -$243 |
|
|
UPL
1134
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $95 | ﹤0.01% |
10,477
-17,918
| -63% | -$162 |
|
|
SNP
1135
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $93 | ﹤0.01% |
+1,270
| New | +$93 |
|
1136
Dorman Products
DORM
$4.93B
| $92 | ﹤0.01% |
+1,507
| New | +$92 |
|
1137
Brookfield
BN
$101B
| $91 | ﹤0.01% |
3,885
-4,297
| -53% | -$101 |
|
1138
Conduent
CNDT
$444M
| $89 | ﹤0.01% |
5,526
-35,041
| -86% | -$564 |
|
1139
Cohu
COHU
$967M
| $88 | ﹤0.01% |
+3,989
| New | +$88 |
|
1140
Dine Brands
DIN
$367M
| $88 | ﹤0.01% |
+1,735
| New | +$88 |
|
1141
LPL Financial
LPLA
$28B
| $88 | ﹤0.01% |
+1,538
| New | +$88 |
|
1142
W.P. Carey
WPC
$15B
| $88 | ﹤0.01% |
+1,301
| New | +$88 |
|
1143
Assertio
ASRT
$78M
| $87 | ﹤0.01% |
2,714
-7,262
| -73% | -$233 |
|
|
VSTO
1144
DELISTED
Vista Outdoor Inc.
VSTO
| $87 | ﹤0.01% |
6,004
-42,215
| -88% | -$612 |
|
1145
First Bancorp
FBP
$3.5B
| $85 | ﹤0.01% |
16,600
+3,200
| +24% | +$16 |
|
|
SPN
1146
DELISTED
Superior Energy Services, Inc.
SPN
| $83 | ﹤0.01% |
8,624
-56,927
| -87% | -$548 |
|
1147
Deluxe
DLX
$880M
| $82 | ﹤0.01% |
1,067
-6,098
| -85% | -$469 |
|
1148
Builders FirstSource
BLDR
$15.8B
| $81 | ﹤0.01% |
+3,735
| New | +$81 |
|
|
WEB
1149
DELISTED
Web.com Group, Inc.
WEB
| $79 | ﹤0.01% |
+3,629
| New | +$79 |
|
|
CSOD
1150
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $79 | ﹤0.01% |
2,223
-21,788
| -91% | -$774 |
|