Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$3.56M
(-21%)
Cap. Flow
-$657K
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
1,996
New
528
Increased
381
Reduced
356
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 | |
|---|---|---|---|---|---|---|
|
C.WS.A
1
DELISTED
Citigroup Inc
C.WS.A
| $407K | 1.98% | 5,473,996 -7,993,851 | -59% | -$595K |
|
|
BAC.WS.B
2
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $101K | 0.49% | 3,433,225 +1,273,616 | +59% | +$37.6K |
|
3
Apple
AAPL
$3.45T
| $71.9K | 0.35% | 424,609 -11,611 | -3% | -$1.97K |
|
4
United Parks & Resorts
PRKS
$2.89B
| $71K | 0.35% | 5,231,224 -24,150 | -0.5% | -$328 |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $55.9K | 0.27% | 611,069 -118,502 | -16% | -$10.8K |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $50.5K | 0.25% | 326,622 +173,437 | +113% | +$26.8K |
|
|
7
Micron Technology
MU
$133B
| $39.7K | 0.19% | 966,475 -1,483,867 | -61% | -$61K |
|
8
Booking.com
BKNG
$181B
| $39.1K | 0.19% | 22,497 -3,893 | -15% | -$6.77K |
|
|
9
Trip.com Group
TCOM
$48.2B
| $38K | 0.18% | 862,333 +847,018 | +5,531% | +$37.4K |
|
10
D.R. Horton
DHI
$50.5B
| $36.4K | 0.18% | 712,332 +347,891 | +95% | +$17.8K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $33.9K | 0.16% | 192,011 -280,970 | -59% | -$49.6K |
|
|
12
Cheniere Energy
LNG
$53.1B
| $30.8K | 0.15% | 571,740 +552,643 | +2,894% | +$29.8K |
|
13
Citigroup
C
$178B
| $28K | 0.14% | 375,770 +150,220 | +67% | +$11.2K |
|
|
AABA
14
DELISTED
Altaba Inc. Common Stock
AABA
| $27.9K | 0.14% | 399,531 +66,794 | +20% | +$4.67K |
|
15
Boeing
BA
$177B
| $27.6K | 0.13% | 93,593 +32,442 | +53% | +$9.57K |
|
|
MNDT
16
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $26.4K | 0.13% | 1,855,807 +1,852,292 | +52,697% | +$26.3K |
|
17
Amazon
AMZN
$2.44T
| $25.4K | 0.12% | 21,698 -21,112 | -49% | -$24.7K |
|
18
Union Pacific
UNP
$133B
| $25.2K | 0.12% | 188,005 +183,922 | +4,505% | +$24.7K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.1K | 0.12% | 23,793 +10,349 | +77% | +$10.9K |
|
20
Wells Fargo
WFC
$263B
| $25K | 0.12% | 412,788 +265,987 | +181% | +$16.1K |
|
21
NXP Semiconductors
NXPI
$59.2B
| $23K | 0.11% | +196,307 | New | +$23K |
|
22
AT&T
T
$209B
| $21K | 0.1% | 541,295 +203,562 | +60% | +$7.92K |
|
23
Dell
DELL
$82.6B
| $20.3K | 0.1% | 249,470 +195,062 | +359% | +$15.9K |
|
24
Microsoft
MSFT
$3.77T
| $20.3K | 0.1% | +236,912 | New | +$20.3K |
|
25
Adobe
ADBE
$151B
| $19.8K | 0.1% | 113,256 +52,766 | +87% | +$9.25K |
|