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 | |
|---|---|---|---|---|---|---|
176
Bunge Global
BG
$16.9B
| $4.27K | 0.02% |
63,687
+6,258
| +11% | +$420 |
|
177
NCR Voyix
VYX
$1.84B
| $4.25K | 0.02% |
203,859
+178,447
| +702% | +$3.72K |
|
178
Sony
SONY
$165B
| $4.19K | 0.02% |
466,110
+463,060
| +15,182% | +$4.16K |
|
179
Delta Air Lines
DAL
$39.9B
| $4.19K | 0.02% |
74,759
+15,799
| +27% | +$885 |
|
180
TJX Companies
TJX
$155B
| $4.17K | 0.02% |
109,068
+33,662
| +45% | +$1.29K |
|
181
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.17K | 0.02% |
+73,293
| New | +$4.17K |
|
182
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $4.14K | 0.02% |
27,842
-8,833
| -24% | -$1.31K |
|
|
TCO
183
DELISTED
Taubman Centers Inc.
TCO
| $4.13K | 0.02% |
63,082
+19,894
| +46% | +$1.3K |
|
184
Eaton
ETN
$136B
| $4.12K | 0.02% |
52,159
-42,080
| -45% | -$3.33K |
|
|
PF
185
DELISTED
Pinnacle Foods, Inc.
PF
| $4.12K | 0.02% |
+69,247
| New | +$4.12K |
|
186
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.11K | 0.02% |
+56,890
| New | +$4.11K |
|
|
GNCMA
187
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $4.11K | 0.02% |
105,343
+7,228
| +7% | +$282 |
|
188
CVS Health
CVS
$93.6B
| $4.09K | 0.02% |
+56,458
| New | +$4.09K |
|
|
APC
189
DELISTED
Anadarko Petroleum
APC
| $4.09K | 0.02% |
76,172
-15,694
| -17% | -$842 |
|
190
United Rentals
URI
$62.7B
| $4.06K | 0.02% |
+23,605
| New | +$4.06K |
|
191
Target
TGT
$42.3B
| $4.06K | 0.02% |
+62,146
| New | +$4.06K |
|
192
Ubiquiti
UI
$34.9B
| $4.06K | 0.02% |
57,095
+3,646
| +7% | +$259 |
|
193
NRG Energy
NRG
$28.6B
| $4.05K | 0.02% |
142,243
-322,346
| -69% | -$9.18K |
|
194
Sociedad Química y Minera de Chile
SQM
$13.1B
| $4.01K | 0.02% |
67,484
-11,756
| -15% | -$698 |
|
|
CIT
195
DELISTED
CIT Group Inc.
CIT
| $3.99K | 0.02% |
80,969
+39,800
| +97% | +$1.96K |
|
|
CPLA
196
DELISTED
Capella Education Company
CPLA
| $3.97K | 0.02% |
+51,232
| New | +$3.97K |
|
197
Corpay
CPAY
$22.4B
| $3.94K | 0.02% |
20,489
-16,738
| -45% | -$3.22K |
|
|
CDK
198
DELISTED
CDK Global, Inc.
CDK
| $3.94K | 0.02% |
55,229
+37,708
| +215% | +$2.69K |
|
199
Carnival Corp
CCL
$42.8B
| $3.9K | 0.02% |
58,698
+36,405
| +163% | +$2.42K |
|
200
Philip Morris
PM
$251B
| $3.86K | 0.02% |
36,570
+22,678
| +163% | +$2.4K |
|