Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.26B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,912
New
Increased
Reduced
Closed

Top Buys

1 +$237M
2 +$218M
3 +$174M
4
SATS icon
EchoStar
SATS
+$137M
5
JD icon
JD.com
JD
+$88.8M

Top Sells

1 +$198M
2 +$133M
3 +$108M
4
PEP icon
PepsiCo
PEP
+$81M
5
MP icon
MP Materials
MP
+$80.9M

Sector Composition

1 Technology 26.01%
2 Communication Services 14.46%
3 Financials 13.79%
4 Consumer Discretionary 13.58%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UWMC icon
226
UWM Holdings
UWMC
$1.37B
$3.95M 0.01%
648,520
+236,596
XP icon
227
XP
XP
$9.07B
$3.94M 0.01%
209,863
+147,962
DECK icon
228
Deckers Outdoor
DECK
$14.7B
$3.93M 0.01%
38,729
+32,640
APH icon
229
Amphenol
APH
$158B
$3.9M 0.01%
+31,503
HIMS icon
230
Hims & Hers Health
HIMS
$8.47B
$3.89M 0.01%
+68,525
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$123B
$3.88M 0.01%
+8,292
GAP
232
The Gap Inc
GAP
$9.8B
$3.8M 0.01%
+177,656
LIN icon
233
Linde
LIN
$194B
$3.79M 0.01%
+7,985
BLDR icon
234
Builders FirstSource
BLDR
$12B
$3.75M 0.01%
30,888
+25,774
RKT icon
235
Rocket Companies
RKT
$52.7B
$3.71M 0.01%
191,614
+2,377
MAR icon
236
Marriott International
MAR
$80.2B
$3.71M 0.01%
14,255
-3,876
ED icon
237
Consolidated Edison
ED
$35.2B
$3.71M 0.01%
+36,886
BP icon
238
BP
BP
$90B
$3.67M 0.01%
106,385
-231,516
ARE icon
239
Alexandria Real Estate Equities
ARE
$8.06B
$3.64M 0.01%
43,690
+10,790
STNG icon
240
Scorpio Tankers
STNG
$2.69B
$3.59M 0.01%
+63,973
MT icon
241
ArcelorMittal
MT
$35.2B
$3.58M 0.01%
98,999
+68,715
SWKS icon
242
Skyworks Solutions
SWKS
$10B
$3.56M 0.01%
46,218
+15,295
AG icon
243
First Majestic Silver
AG
$7.81B
$3.5M 0.01%
+284,431
FLUT icon
244
Flutter Entertainment
FLUT
$39.1B
$3.48M 0.01%
+13,693
AJG icon
245
Arthur J. Gallagher & Co
AJG
$65.6B
$3.46M 0.01%
11,172
+948
CRDO icon
246
Credo Technology Group
CRDO
$26B
$3.45M 0.01%
+23,712
UAA icon
247
Under Armour
UAA
$1.84B
$3.44M 0.01%
688,389
-561,106
ROST icon
248
Ross Stores
ROST
$58.9B
$3.42M 0.01%
+22,432
CBOE icon
249
Cboe Global Markets
CBOE
$26.5B
$3.41M 0.01%
+13,902
FISV
250
Fiserv Inc
FISV
$37B
$3.39M 0.01%
26,332
+23,028