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 | |
|---|---|---|---|---|---|---|
1151
CareDx
CDNA
$720M
| $78 | ﹤0.01% |
+10,600
| New | +$78 |
|
1152
East-West Bancorp
EWBC
$15.1B
| $78 | ﹤0.01% |
1,290
-13,582
| -91% | -$821 |
|
|
AVID
1153
DELISTED
Avid Technology Inc
AVID
| $78 | ﹤0.01% |
+14,400
| New | +$78 |
|
1154
Minerva Neurosciences
NERV
$15.2M
| $77 | ﹤0.01% |
+1,586
| New | +$77 |
|
1155
SouthState Bank Corporation
SSB
$10.2B
| $77 | ﹤0.01% |
+880
| New | +$77 |
|
1156
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $76 | ﹤0.01% |
+969
| New | +$76 |
|
1157
Hecla Mining
HL
$7.51B
| $75 | ﹤0.01% |
18,994
+3,194
| +20% | +$13 |
|
1158
St. Joe Company
JOE
$3.01B
| $74 | ﹤0.01% |
+4,094
| New | +$74 |
|
|
ATTU
1159
DELISTED
Attunity Ltd
ATTU
| $72 | ﹤0.01% |
+10,365
| New | +$72 |
|
1160
BGC Group
BGC
$4.82B
| $69 | ﹤0.01% |
7,080
-1,933
| -21% | -$19 |
|
1161
Oceaneering
OII
$2.43B
| $65 | ﹤0.01% |
+3,076
| New | +$65 |
|
1162
Pacific Biosciences
PACB
$351M
| $64 | ﹤0.01% |
+24,282
| New | +$64 |
|
1163
Titan Machinery
TITN
$451M
| $64 | ﹤0.01% |
+3,004
| New | +$64 |
|
|
UNT
1164
DELISTED
UNIT Corporation
UNT
| $64 | ﹤0.01% |
+2,923
| New | +$64 |
|
1165
Unilever
UL
$154B
| $63 | ﹤0.01% |
+1,146
| New | +$63 |
|
1166
Xylem
XYL
$34.5B
| $63 | ﹤0.01% |
929
-1,630
| -64% | -$111 |
|
|
FRED
1167
DELISTED
Fred's Inc
FRED
| $63 | ﹤0.01% |
+15,586
| New | +$63 |
|
|
AM
1168
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $63 | ﹤0.01% |
2,167
-14,019
| -87% | -$408 |
|
1169
Brink's
BCO
$4.83B
| $63 | ﹤0.01% |
+800
| New | +$63 |
|
1170
Civeo
CVEO
$287M
| $63 | ﹤0.01% |
+1,921
| New | +$63 |
|
1171
Atlassian
TEAM
$45.9B
| $61 | ﹤0.01% |
1,337
-3,285
| -71% | -$150 |
|
1172
Paylocity
PCTY
$9.36B
| $60 | ﹤0.01% |
1,267
-9,132
| -88% | -$432 |
|
1173
Diodes
DIOD
$2.44B
| $59 | ﹤0.01% |
+2,075
| New | +$59 |
|
1174
EnerSys
ENS
$4B
| $56 | ﹤0.01% |
810
-1,360
| -63% | -$94 |
|
1175
MasTec
MTZ
$15B
| $56 | ﹤0.01% |
1,134
-650
| -36% | -$32 |
|