Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$3.56M
(-21%)
Cap. Flow
-$657K
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
1,996
New
528
Increased
381
Reduced
356
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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$427B
| $6.91K | 0.03% |
49,469
+6,525
| +15% | +$912 |
|
102
BlackBerry
BB
$2.22B
| $6.88K | 0.03% |
615,586
+165,528
| +37% | +$1.85K |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $6.83K | 0.03% |
41,751
-57,110
| -58% | -$9.34K |
|
104
MetLife
MET
$53.5B
| $6.81K | 0.03% |
134,631
+83,078
| +161% | +$4.2K |
|
|
CAA
105
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.66K | 0.03% |
+118,063
| New | +$6.66K |
|
106
Intel
INTC
$105B
| $6.5K | 0.03% |
+140,867
| New | +$6.5K |
|
107
Light & Wonder
LNW
$7.19B
| $6.42K | 0.03% |
125,146
+4,725
| +4% | +$242 |
|
|
HIMX
108
Himax Technologies
HIMX
$1.43B
| $6.32K | 0.03% |
606,279
-451,202
| -43% | -$4.7K |
|
109
TAL Education Group
TAL
$6.35B
| $6.17K | 0.03% |
207,735
+190,673
| +1,118% | +$5.67K |
|
110
Chevron
CVX
$317B
| $6.15K | 0.03% |
+49,144
| New | +$6.15K |
|
111
United Parcel Service
UPS
$72B
| $6.1K | 0.03% |
+51,230
| New | +$6.1K |
|
112
Amgen
AMGN
$152B
| $6.05K | 0.03% |
34,769
+20,998
| +152% | +$3.65K |
|
113
JetBlue
JBLU
$1.96B
| $6.01K | 0.03% |
268,937
+193,736
| +258% | +$4.33K |
|
|
HES
114
DELISTED
Hess
HES
| $5.92K | 0.03% |
124,739
+109,388
| +713% | +$5.19K |
|
115
Coca-Cola
KO
$294B
| $5.86K | 0.03% |
127,721
+48,009
| +60% | +$2.2K |
|
116
iShares US Home Construction ETF
ITB
$3.18B
| $5.85K | 0.03% |
133,807
+107,025
| +400% | +$4.68K |
|
117
McDonald's
MCD
$226B
| $5.79K | 0.03% |
+33,622
| New | +$5.79K |
|
118
The Mosaic Company
MOS
$10.4B
| $5.77K | 0.03% |
224,697
+63,914
| +40% | +$1.64K |
|
119
Broadcom
AVGO
$1.42T
| $5.74K | 0.03% |
22,326
+17,326
| +347% | +$4.45K |
|
120
Vipshop
VIPS
$8.35B
| $5.73K | 0.03% |
488,771
+210,524
| +76% | +$2.47K |
|
121
FedEx
FDX
$53.1B
| $5.72K | 0.03% |
22,936
+8,818
| +62% | +$2.2K |
|
122
Hartford Financial Services
HIG
$37.4B
| $5.67K | 0.03% |
100,810
+100,002
| +12,376% | +$5.63K |
|
123
Under Armour
UAA
$2.17B
| $5.62K | 0.03% |
389,156
+339,471
| +683% | +$4.9K |
|
124
TotalEnergies
TTE
$134B
| $5.61K | 0.03% |
+101,474
| New | +$5.61K |
|
|
TMX
125
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.59K | 0.03% |
109,104
+68,461
| +168% | +$3.51K |
|