Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,002
New
Increased
Reduced
Closed

Top Buys

1 +$42M
2 +$39.7M
3 +$32.9M
4
ADBE icon
Adobe
ADBE
+$29.4M
5
ARKK icon
ARK Innovation ETF
ARKK
+$26.3M

Top Sells

1 +$130M
2 +$104M
3 +$92.9M
4
LLY icon
Eli Lilly
LLY
+$81.3M
5
UNH icon
UnitedHealth
UNH
+$78.5M

Sector Composition

1 Technology 30.58%
2 Financials 12.93%
3 Consumer Discretionary 11.69%
4 Healthcare 7.69%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOCU icon
251
DocuSign
DOCU
$13.7B
$1.85M ﹤0.01%
+22,717
IMO icon
252
Imperial Oil
IMO
$43.3B
$1.84M ﹤0.01%
+25,404
DG icon
253
Dollar General
DG
$23.3B
$1.81M ﹤0.01%
+20,615
DVA icon
254
DaVita
DVA
$9B
$1.8M ﹤0.01%
+11,758
CPA icon
255
Copa Holdings
CPA
$5.13B
$1.79M ﹤0.01%
19,408
+18,451
MNDY icon
256
monday.com
MNDY
$9.36B
$1.76M ﹤0.01%
+7,229
COHR icon
257
Coherent
COHR
$18.3B
$1.74M ﹤0.01%
+26,748
EXPD icon
258
Expeditors International
EXPD
$16.3B
$1.74M ﹤0.01%
14,436
+10,837
JBHT icon
259
JB Hunt Transport Services
JBHT
$15.7B
$1.68M ﹤0.01%
+11,367
MPC icon
260
Marathon Petroleum
MPC
$56.1B
$1.67M ﹤0.01%
+11,474
BGS icon
261
B&G Foods
BGS
$372M
$1.67M ﹤0.01%
+243,064
AG icon
262
First Majestic Silver
AG
$6.88B
$1.67M ﹤0.01%
249,470
-34,358
MCHP icon
263
Microchip Technology
MCHP
$35.2B
$1.65M ﹤0.01%
+34,186
LMND icon
264
Lemonade
LMND
$3.56B
$1.65M ﹤0.01%
52,429
+51,955
KKR icon
265
KKR & Co
KKR
$105B
$1.64M ﹤0.01%
+14,203
CPNG icon
266
Coupang
CPNG
$56.9B
$1.63M ﹤0.01%
74,483
+24,863
TSEM icon
267
Tower Semiconductor
TSEM
$8.27B
$1.62M ﹤0.01%
45,411
+19,659
WSC icon
268
WillScot Mobile Mini Holdings
WSC
$3.85B
$1.59M ﹤0.01%
+57,148
SHW icon
269
Sherwin-Williams
SHW
$82.5B
$1.58M ﹤0.01%
4,515
+546
HOG icon
270
Harley-Davidson
HOG
$3.25B
$1.57M ﹤0.01%
61,990
+54,114
GAP
271
The Gap Inc
GAP
$8.01B
$1.56M ﹤0.01%
+75,710
ORA icon
272
Ormat Technologies
ORA
$6.57B
$1.55M ﹤0.01%
21,911
+19,510
KRE icon
273
SPDR S&P Regional Banking ETF
KRE
$3.83B
$1.55M ﹤0.01%
+27,242
BIIB icon
274
Biogen
BIIB
$21B
$1.53M ﹤0.01%
+11,191
LEN icon
275
Lennar Class A
LEN
$32.1B
$1.52M ﹤0.01%
13,248
+2,253