Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,893
New
Increased
Reduced
Closed

Top Buys

1 +$147M
2 +$141M
3 +$126M
4
CI icon
Cigna
CI
+$111M
5
PDD icon
Pinduoduo
PDD
+$110M

Top Sells

1 +$185M
2 +$184M
3 +$175M
4
SATS icon
EchoStar
SATS
+$132M
5
AXP icon
American Express
AXP
+$124M

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 17.71%
3 Healthcare 15.88%
4 Financials 10.81%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WHR icon
251
Whirlpool
WHR
$3.78B
$4.04M 0.06%
55,963
+38,225
ROK icon
252
Rockwell Automation
ROK
$42.2B
$4.03M 0.06%
+10,350
BAX icon
253
Baxter International
BAX
$9.21B
$4.02M 0.06%
+210,306
ACHR icon
254
Archer Aviation
ACHR
$4.79B
$4.01M 0.06%
533,420
+206,415
CHTR icon
255
Charter Communications
CHTR
$28.2B
$4.01M 0.06%
19,191
-23,363
XME icon
256
State Street SPDR S&P Metals & Mining ETF
XME
$4.35B
$4M 0.06%
+38,596
URBN icon
257
Urban Outfitters
URBN
$5.78B
$3.99M 0.06%
53,015
+43,012
PRMB
258
Primo Brands
PRMB
$7.9B
$3.98M 0.06%
+243,277
GFS icon
259
GlobalFoundries
GFS
$26.3B
$3.96M 0.06%
113,323
-18,645
MT icon
260
ArcelorMittal
MT
$42.5B
$3.92M 0.06%
86,120
-12,879
NTAP icon
261
NetApp
NTAP
$19.9B
$3.9M 0.06%
36,433
+27,561
MMM icon
262
3M
MMM
$79.9B
$3.88M 0.06%
24,217
+18,355
NCLH icon
263
Norwegian Cruise Line
NCLH
$9.43B
$3.87M 0.06%
+173,499
RH icon
264
RH
RH
$2.65B
$3.84M 0.06%
21,440
+5,263
U icon
265
Unity
U
$9.2B
$3.78M 0.06%
85,646
-63,342
KTOS icon
266
Kratos Defense & Security Solutions
KTOS
$17.3B
$3.76M 0.06%
49,593
-24,539
TOL icon
267
Toll Brothers
TOL
$13.9B
$3.74M 0.06%
27,653
-34,268
MSCI icon
268
MSCI
MSCI
$41.5B
$3.68M 0.06%
+6,410
TKO icon
269
TKO Group
TKO
$15.9B
$3.65M 0.06%
17,459
-17,127
AAOI icon
270
Applied Optoelectronics
AAOI
$8.32B
$3.58M 0.06%
102,588
+16,336
ETN icon
271
Eaton
ETN
$137B
$3.56M 0.06%
+11,169
QS icon
272
QuantumScape Corp
QS
$4.17B
$3.49M 0.06%
335,269
+69,710
NN icon
273
NextNav
NN
$2.22B
$3.45M 0.06%
207,501
+133,675
UTHR icon
274
United Therapeutics
UTHR
$23.2B
$3.44M 0.06%
+7,066
ALNY icon
275
Alnylam Pharmaceuticals
ALNY
$42.9B
$3.44M 0.06%
8,657
+7,062