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 | |
|---|---|---|---|---|---|---|
|
RRD
201
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.86K | 0.02% |
415,280
+365,350
| +732% | +$3.4K |
|
|
WLL
202
DELISTED
Whiting Petroleum Corporation
WLL
| $3.85K | 0.02% |
1,938
+589
| +44% | +$1.17K |
|
203
KeyCorp
KEY
$20.8B
| $3.8K | 0.02% |
188,355
-276,597
| -59% | -$5.58K |
|
|
ALXN
204
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.77K | 0.02% |
+31,542
| New | +$3.77K |
|
205
Best Buy
BBY
$16.1B
| $3.77K | 0.02% |
55,047
+26,134
| +90% | +$1.79K |
|
206
American Airlines Group
AAL
$8.63B
| $3.76K | 0.02% |
72,248
-191,282
| -73% | -$9.95K |
|
|
BBBY
207
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.75K | 0.02% |
+170,657
| New | +$3.75K |
|
|
CY
208
DELISTED
Cypress Semiconductor
CY
| $3.74K | 0.02% |
245,498
+60,610
| +33% | +$924 |
|
209
Freeport-McMoran
FCX
$66.5B
| $3.73K | 0.02% |
196,859
-489,358
| -71% | -$9.28K |
|
210
Dollar Tree
DLTR
$20.6B
| $3.71K | 0.02% |
34,588
+29,975
| +650% | +$3.22K |
|
211
Intuitive Surgical
ISRG
$167B
| $3.7K | 0.02% |
30,432
-20,130
| -40% | -$2.45K |
|
212
PNC Financial Services
PNC
$80.5B
| $3.7K | 0.02% |
25,638
+22,985
| +866% | +$3.32K |
|
|
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.69K | 0.02% |
55,327
+48,491
| +709% | +$3.24K |
|
|
TIF
214
DELISTED
Tiffany & Co.
TIF
| $3.69K | 0.02% |
35,460
+15,710
| +80% | +$1.63K |
|
215
Illumina
ILMN
$15.7B
| $3.65K | 0.02% |
17,194
+9,213
| +115% | +$1.96K |
|
216
KKR & Co
KKR
$121B
| $3.63K | 0.02% |
172,331
+38
| +0% | +$1 |
|
|
MRO
217
DELISTED
Marathon Oil Corporation
MRO
| $3.62K | 0.02% |
+213,629
| New | +$3.62K |
|
|
ANDV
218
DELISTED
Andeavor
ANDV
| $3.62K | 0.02% |
+31,631
| New | +$3.62K |
|
|
STRP
219
DELISTED
Straight Path Communications Inc.
STRP
| $3.6K | 0.02% |
19,821
+6,902
| +53% | +$1.26K |
|
|
PAY
220
DELISTED
Verifone Systems Inc
PAY
| $3.6K | 0.02% |
203,023
+13,428
| +7% | +$238 |
|
221
Wolfspeed
WOLF
$196M
| $3.54K | 0.02% |
+95,371
| New | +$3.54K |
|
222
Thermo Fisher Scientific
TMO
$186B
| $3.54K | 0.02% |
18,634
+8,649
| +87% | +$1.64K |
|
223
First Solar
FSLR
$22B
| $3.53K | 0.02% |
52,287
-9,618
| -16% | -$649 |
|
224
Gaming and Leisure Properties
GLPI
$13.7B
| $3.5K | 0.02% |
94,708
+49,755
| +111% | +$1.84K |
|
225
Yelp
YELP
$2.02B
| $3.48K | 0.02% |
82,913
-1,923
| -2% | -$81 |
|