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 | |
|---|---|---|---|---|---|---|
|
AFAM
126
DELISTED
Almost Family Inc
AFAM
| $5.58K | 0.03% |
+100,769
| New | +$5.58K |
|
127
Phillips 66
PSX
$53.2B
| $5.57K | 0.03% |
55,061
-10,573
| -16% | -$1.07K |
|
128
Goldman Sachs
GS
$227B
| $5.5K | 0.03% |
21,573
+9,798
| +83% | +$2.5K |
|
129
Morgan Stanley
MS
$240B
| $5.47K | 0.03% |
+104,185
| New | +$5.47K |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.45K | 0.03% |
55,251
+49,851
| +923% | +$4.92K |
|
131
Royal Gold
RGLD
$11.9B
| $5.38K | 0.03% |
65,563
+54,062
| +470% | +$4.44K |
|
132
Blackstone
BX
$133B
| $5.37K | 0.03% |
167,701
+110,182
| +192% | +$3.53K |
|
133
Viatris
VTRS
$12B
| $5.34K | 0.03% |
126,234
-83,691
| -40% | -$3.54K |
|
|
DISH
134
DELISTED
DISH Network Corp.
DISH
| $5.31K | 0.03% |
111,274
+104,046
| +1,439% | +$4.97K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $5.3K | 0.03% |
28,215
+26,496
| +1,541% | +$4.98K |
|
|
GG
136
DELISTED
Goldcorp Inc
GG
| $5.25K | 0.03% |
410,880
-407,880
| -50% | -$5.21K |
|
|
PNK
137
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.22K | 0.03% |
159,623
-2,929
| -2% | -$96 |
|
|
RGC
138
DELISTED
Regal Entertainment Group
RGC
| $5.21K | 0.03% |
226,450
+213,135
| +1,601% | +$4.91K |
|
139
Lockheed Martin
LMT
$107B
| $5.2K | 0.03% |
16,186
-5,724
| -26% | -$1.84K |
|
140
3M
MMM
$82.8B
| $5.16K | 0.03% |
+26,226
| New | +$5.16K |
|
141
SPDR S&P Bank ETF
KBE
$1.63B
| $5.15K | 0.03% |
108,694
+18,151
| +20% | +$859 |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.09K | 0.02% |
29,428
-12,423
| -30% | -$2.15K |
|
143
Travelers Companies
TRV
$62.9B
| $5.06K | 0.02% |
+37,298
| New | +$5.06K |
|
144
Infosys
INFY
$68.8B
| $5.05K | 0.02% |
623,198
-538,866
| -46% | -$4.37K |
|
145
Pfizer
PFE
$140B
| $5.04K | 0.02% |
146,665
-302,504
| -67% | -$10.4K |
|
146
ICICI Bank
IBN
$114B
| $4.96K | 0.02% |
509,375
-548,994
| -52% | -$5.34K |
|
147
AutoZone
AZO
$70.8B
| $4.94K | 0.02% |
6,950
+5,483
| +374% | +$3.9K |
|
148
Aflac
AFL
$58.1B
| $4.92K | 0.02% |
112,008
+94,560
| +542% | +$4.15K |
|
149
AB InBev
BUD
$116B
| $4.9K | 0.02% |
+43,885
| New | +$4.9K |
|
150
Nucor
NUE
$33.3B
| $4.89K | 0.02% |
76,926
+34,748
| +82% | +$2.21K |
|