Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
-0.22%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.53M
AUM Growth
+$4.53M
(+53%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
24.16%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
2,135
New
350
Increased
425
Reduced
299
Closed
615
Top Buys
| 1 |
C.WS.A
Citigroup Inc
C.WS.A
|
$673K |
| 2 |
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
|
$160K |
| 3 |
Apple
AAPL
|
$41.4K |
| 4 |
NetEase
NTES
|
$31.6K |
| 5 |
TWX
Time Warner Inc
TWX
|
$30.5K |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$19.1K |
| 2 |
Lumentum
LITE
|
$17.6K |
| 3 |
Humana
HUM
|
$15.9K |
| 4 |
SPLS
Staples Inc
SPLS
|
$15.5K |
| 5 |
Halliburton
HAL
|
$15.2K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Communication Services | 8.77% |
| 4 | Financials | 5.21% |
| 5 | Materials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
C.WS.A
1
DELISTED
Citigroup Inc
C.WS.A
| $980K | 4.83% | 13,467,847 +9,245,447 | +219% | +$673K |
|
|
BAC.WS.B
2
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $549K | 2.7% | 2,159,609 +629,483 | +41% | +$160K |
|
3
Micron Technology
MU
$133B
| $96.4K | 0.47% | 2,450,342 -5,795 | -0.2% | -$228 |
|
4
NVIDIA
NVDA
$4.24T
| $87.4K | 0.43% | 488,667 +77,210 | +19% | +$13.8K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $80.8K | 0.4% | 472,981 +131,987 | +39% | +$22.6K |
|
6
JD.com
JD
$44.1B
| $76K | 0.37% | 1,990,134 +203,751 | +11% | +$7.78K |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $74.7K | 0.37% | 729,571 +297,638 | +69% | +$30.5K |
|
8
United Parks & Resorts
PRKS
$2.89B
| $68.3K | 0.34% | 5,255,374 -346,530 | -6% | -$4.5K |
|
|
9
Apple
AAPL
$3.45T
| $67.2K | 0.33% | 436,220 +268,790 | +161% | +$41.4K |
|
10
Booking.com
BKNG
$181B
| $48.3K | 0.24% | 26,390 +5,847 | +28% | +$10.7K |
|
11
Alibaba
BABA
$322B
| $41.7K | 0.21% | 241,195 -52,129 | -18% | -$9K |
|
12
Amazon
AMZN
$2.44T
| $41.2K | 0.2% | 42,810 -5,037 | -11% | -$4.84K |
|
|
13
NetEase
NTES
$86.2B
| $33.1K | 0.16% | 125,450 +119,599 | +2,044% | +$31.6K |
|
14
Baidu
BIDU
$32.8B
| $30.3K | 0.15% | 122,524 +56,570 | +86% | +$14K |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $25.7K | 0.13% | 214,587 +33,457 | +18% | +$4.01K |
|
16
Advanced Micro Devices
AMD
$264B
| $22.9K | 0.11% | 1,796,121 +398,453 | +29% | +$5.08K |
|
|
AABA
17
DELISTED
Altaba Inc. Common Stock
AABA
| $22K | 0.11% | 332,737 -220,956 | -40% | -$14.6K |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $21.4K | 0.11% | 153,185 -33,707 | -18% | -$4.71K |
|
19
Marathon Petroleum
MPC
$54.6B
| $21.1K | 0.1% | 376,046 +116,640 | +45% | +$6.54K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $20.3K | 0.1% | 98,861 +1,823 | +2% | +$374 |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $19.8K | 0.1% | 1,230,548 +278,497 | +29% | +$4.48K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $19.4K | 0.1% | 218,407 +198,706 | +1,009% | +$17.6K |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $17.8K | 0.09% | 616,937 +337,555 | +121% | +$9.73K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6K | 0.09% | 96,040 +47,291 | +97% | +$8.67K |
|
|
BCR
25
DELISTED
CR Bard Inc.
BCR
| $16.5K | 0.08% | 51,478 +37,250 | +262% | +$11.9K |
|