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
$4.08B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,917
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$83.3M
3
+$81M
4
MP icon
MP Materials
MP
+$80.7M
5
NTRS icon
Northern Trust
NTRS
+$58.5M

Top Sells

1
+$120M
2
+$112M
3
+$92.2M
4
COIN icon
Coinbase
COIN
+$82.3M
5
TSM icon
TSMC
TSM
+$71.2M

Sector Composition

1 Technology 21.69%
2 Financials 17.09%
3 Consumer Discretionary 13.59%
4 Healthcare 9.77%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
226
Paycom
PAYC
$9.12B
$2.44M ﹤0.01%
10,538
+5,241
AL icon
227
Air Lease Corp
AL
$7.14B
$2.41M ﹤0.01%
+41,261
ROK icon
228
Rockwell Automation
ROK
$42.3B
$2.41M ﹤0.01%
+7,247
ARE icon
229
Alexandria Real Estate Equities
ARE
$9.04B
$2.39M ﹤0.01%
+32,900
TAN icon
230
Invesco Solar ETF
TAN
$868M
$2.36M ﹤0.01%
68,854
-12,336
PTON icon
231
Peloton Interactive
PTON
$3.13B
$2.36M ﹤0.01%
+339,494
BURL icon
232
Burlington
BURL
$17.6B
$2.31M ﹤0.01%
9,918
+8,976
SWKS icon
233
Skyworks Solutions
SWKS
$9.9B
$2.3M ﹤0.01%
+30,923
PAAS icon
234
Pan American Silver
PAAS
$16.3B
$2.29M ﹤0.01%
80,516
+5,294
BK icon
235
Bank of New York Mellon
BK
$77B
$2.27M ﹤0.01%
+24,899
MIDD icon
236
Middleby
MIDD
$5.95B
$2.26M ﹤0.01%
15,682
+2,890
DXCM icon
237
DexCom
DXCM
$22.6B
$2.24M ﹤0.01%
25,619
-17,382
WM icon
238
Waste Management
WM
$84.3B
$2.19M ﹤0.01%
+9,587
EXPD icon
239
Expeditors International
EXPD
$18.6B
$2.17M ﹤0.01%
18,952
+4,516
UBS icon
240
UBS Group
UBS
$122B
$2.14M ﹤0.01%
63,213
+41,126
OKLO
241
Oklo
OKLO
$15.2B
$2.14M ﹤0.01%
+38,169
DAR icon
242
Darling Ingredients
DAR
$5.5B
$2.11M ﹤0.01%
+55,666
MPC icon
243
Marathon Petroleum
MPC
$60.1B
$2.09M ﹤0.01%
12,612
+1,138
GFI icon
244
Gold Fields
GFI
$36.5B
$2.09M ﹤0.01%
+88,393
GRPN icon
245
Groupon
GRPN
$756M
$2.08M ﹤0.01%
62,288
-96,135
JBHT icon
246
JB Hunt Transport Services
JBHT
$15.5B
$2.03M ﹤0.01%
14,106
+2,739
KNX icon
247
Knight Transportation
KNX
$6.98B
$2M ﹤0.01%
45,300
+25,992
AES icon
248
AES
AES
$9.84B
$2M ﹤0.01%
190,258
+139,475
EOSE icon
249
Eos Energy Enterprises
EOSE
$3.98B
$1.99M ﹤0.01%
389,119
+188,210
GDXJ icon
250
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$1.96M ﹤0.01%
28,962
+11,973
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10
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