Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
-0.22%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.53M
AUM Growth
+$4.53M
(+53%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
24.16%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
2,135
New
350
Increased
425
Reduced
299
Closed
615
Top Buys
| 1 |
C.WS.A
Citigroup Inc
C.WS.A
|
$673K |
| 2 |
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
|
$160K |
| 3 |
Apple
AAPL
|
$41.4K |
| 4 |
NetEase
NTES
|
$31.6K |
| 5 |
TWX
Time Warner Inc
TWX
|
$30.5K |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$19.1K |
| 2 |
Lumentum
LITE
|
$17.6K |
| 3 |
Humana
HUM
|
$15.9K |
| 4 |
SPLS
Staples Inc
SPLS
|
$15.5K |
| 5 |
Halliburton
HAL
|
$15.2K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Communication Services | 8.77% |
| 4 | Financials | 5.21% |
| 5 | Materials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.9B
| $7.32K | 0.04% |
79,648
+4,967
| +7% | +$456 |
|
102
Eaton
ETN
$134B
| $7.24K | 0.04% |
94,239
+19,274
| +26% | +$1.48K |
|
103
Nike
NKE
$110B
| $7.2K | 0.04% |
138,849
+33,317
| +32% | +$1.73K |
|
104
Pinnacle West Capital
PNW
$10.6B
| $7.14K | 0.04% |
84,377
+66,769
| +379% | +$5.65K |
|
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.05K | 0.03% |
31,476
+5,752
| +22% | +$1.29K |
|
|
AIV
106
Aimco
AIV
$1.1B
| $7.01K | 0.03% |
159,830
+101,534
| +174% | +$4.45K |
|
107
Mercado Libre
MELI
$120B
| $6.84K | 0.03% |
26,425
+24,039
| +1,008% | +$6.22K |
|
108
HF Sinclair
DINO
$9.65B
| $6.81K | 0.03% |
+189,406
| New | +$6.81K |
|
109
Lockheed Martin
LMT
$105B
| $6.8K | 0.03% |
21,910
+3,559
| +19% | +$1.1K |
|
|
AKRX
110
DELISTED
Akorn, Inc.
AKRX
| $6.77K | 0.03% |
203,923
+77,082
| +61% | +$2.56K |
|
111
Mastercard
MA
$536B
| $6.66K | 0.03% |
47,136
+16,698
| +55% | +$2.36K |
|
|
COL
112
DELISTED
Rockwell Collins
COL
| $6.65K | 0.03% |
50,907
+46,687
| +1,106% | +$6.1K |
|
113
Intuit
INTU
$187B
| $6.62K | 0.03% |
+46,585
| New | +$6.62K |
|
114
Viatris
VTRS
$12.3B
| $6.59K | 0.03% |
209,925
+13,459
| +7% | +$422 |
|
115
Sprouts Farmers Market
SFM
$13.5B
| $6.33K | 0.03% |
337,170
-150,214
| -31% | -$2.82K |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.18K | 0.03% |
+41,851
| New | +$6.18K |
|
117
United Airlines
UAL
$34.4B
| $6.16K | 0.03% |
+101,166
| New | +$6.16K |
|
118
PepsiCo
PEP
$203B
| $6.15K | 0.03% |
55,165
+51,323
| +1,336% | +$5.72K |
|
119
Regency Centers
REG
$13.1B
| $6.15K | 0.03% |
+99,045
| New | +$6.15K |
|
120
Phillips 66
PSX
$52.8B
| $6.01K | 0.03% |
65,634
+60,547
| +1,190% | +$5.55K |
|
121
EOG Resources
EOG
$65.8B
| $5.99K | 0.03% |
+61,914
| New | +$5.99K |
|
122
Intuitive Surgical
ISRG
$158B
| $5.88K | 0.03% |
+5,618
| New | +$5.88K |
|
123
Corpay
CPAY
$22.6B
| $5.76K | 0.03% |
37,227
+8,737
| +31% | +$1.35K |
|
|
RICE
124
DELISTED
Rice Energy Inc.
RICE
| $5.64K | 0.03% |
195,006
+96,983
| +99% | +$2.81K |
|
125
Goodyear
GT
$2.4B
| $5.64K | 0.03% |
169,631
+100,905
| +147% | +$3.36K |
|