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 | |
|---|---|---|---|---|---|---|
|
AKRX
151
DELISTED
Akorn, Inc.
AKRX
| $4.87K | 0.02% |
151,041
-52,882
| -26% | -$1.7K |
|
152
Align Technology
ALGN
$9.76B
| $4.77K | 0.02% |
21,454
+7,755
| +57% | +$1.72K |
|
153
Equity Residential
EQR
$25B
| $4.76K | 0.02% |
+74,573
| New | +$4.76K |
|
154
Nike
NKE
$111B
| $4.76K | 0.02% |
76,017
-62,832
| -45% | -$3.93K |
|
155
Reaves Utility Income Fund
UTG
$3.33B
| $4.74K | 0.02% |
+153,062
| New | +$4.74K |
|
156
Waste Management
WM
$90.6B
| $4.73K | 0.02% |
+54,763
| New | +$4.73K |
|
|
NBIS
157
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $4.7K | 0.02% |
143,435
-308,545
| -68% | -$10.1K |
|
158
Alaska Air
ALK
$7.24B
| $4.7K | 0.02% |
63,867
+18,581
| +41% | +$1.37K |
|
159
Knight Transportation
KNX
$7.16B
| $4.69K | 0.02% |
107,209
+60,636
| +130% | +$2.65K |
|
160
Progressive
PGR
$146B
| $4.69K | 0.02% |
83,210
-32,439
| -28% | -$1.83K |
|
161
American Tower
AMT
$91.4B
| $4.67K | 0.02% |
32,745
-3,064
| -9% | -$437 |
|
162
Schlumberger
SLB
$53.7B
| $4.65K | 0.02% |
+68,970
| New | +$4.65K |
|
163
Trinity Industries
TRN
$2.31B
| $4.64K | 0.02% |
171,883
-10,558
| -6% | -$285 |
|
164
SiriusXM
SIRI
$7.94B
| $4.61K | 0.02% |
85,948
+2,056
| +2% | +$110 |
|
165
Abercrombie & Fitch
ANF
$4.4B
| $4.59K | 0.02% |
263,582
-24,346
| -8% | -$424 |
|
166
Capital One
COF
$145B
| $4.59K | 0.02% |
+46,105
| New | +$4.59K |
|
167
Goodyear
GT
$2.41B
| $4.56K | 0.02% |
141,173
-28,458
| -17% | -$919 |
|
168
AbbVie
ABBV
$376B
| $4.54K | 0.02% |
+46,912
| New | +$4.54K |
|
169
Mondelez International
MDLZ
$78.8B
| $4.46K | 0.02% |
+104,298
| New | +$4.46K |
|
|
SAVE
170
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.45K | 0.02% |
99,139
+63,524
| +178% | +$2.85K |
|
171
EQT Corp
EQT
$32.3B
| $4.43K | 0.02% |
+143,045
| New | +$4.43K |
|
172
Corning
GLW
$59.7B
| $4.41K | 0.02% |
137,994
+42,055
| +44% | +$1.35K |
|
|
BRSL
173
Brightstar Lottery PLC
BRSL
$3.17B
| $4.36K | 0.02% |
164,517
-148,395
| -47% | -$3.93K |
|
174
Boyd Gaming
BYD
$6.93B
| $4.36K | 0.02% |
+124,309
| New | +$4.36K |
|
|
KANG
175
DELISTED
iKang Healthcare Group, Inc.
KANG
| $4.33K | 0.02% |
274,327
-540,258
| -66% | -$8.54K |
|