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
GWRE icon
276
Guidewire Software
GWRE
$20.6B
$1.52M ﹤0.01%
8,114
-7,193
TRGP icon
277
Targa Resources
TRGP
$32B
$1.5M ﹤0.01%
7,463
-8,097
SQM icon
278
Sociedad Química y Minera de Chile
SQM
$12.5B
$1.49M ﹤0.01%
37,553
+29,153
EH
279
EHang Holdings
EH
$1.24B
$1.49M ﹤0.01%
71,339
-96,123
GOOG icon
280
Alphabet (Google) Class C
GOOG
$3.07T
$1.49M ﹤0.01%
9,508
-59,289
RRC icon
281
Range Resources
RRC
$8.57B
$1.48M ﹤0.01%
+37,007
CRK icon
282
Comstock Resources
CRK
$4.98B
$1.48M ﹤0.01%
72,562
-9,453
GTLS icon
283
Chart Industries
GTLS
$8.98B
$1.47M ﹤0.01%
+10,214
TMO icon
284
Thermo Fisher Scientific
TMO
$204B
$1.45M ﹤0.01%
2,911
-6,766
MDY icon
285
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.43M ﹤0.01%
+2,688
CHWY icon
286
Chewy
CHWY
$15.5B
$1.43M ﹤0.01%
+43,995
SPB icon
287
Spectrum Brands
SPB
$1.3B
$1.43M ﹤0.01%
+19,945
LUNR icon
288
Intuitive Machines
LUNR
$1.46B
$1.41M ﹤0.01%
189,775
+12,267
THO icon
289
Thor Industries
THO
$5.51B
$1.41M ﹤0.01%
+18,592
PCTY icon
290
Paylocity
PCTY
$8.29B
$1.41M ﹤0.01%
7,513
+3,830
MSCI icon
291
MSCI
MSCI
$41.3B
$1.37M ﹤0.01%
+2,429
PCG icon
292
PG&E
PCG
$36.1B
$1.37M ﹤0.01%
79,772
-38,601
MPWR icon
293
Monolithic Power Systems
MPWR
$48.1B
$1.36M ﹤0.01%
+2,349
NEXT icon
294
NextDecade
NEXT
$1.6B
$1.35M ﹤0.01%
+173,715
BITO icon
295
ProShares Bitcoin Strategy ETF
BITO
$2.49B
$1.35M ﹤0.01%
+73,589
WSO icon
296
Watsco Inc
WSO
$15B
$1.34M ﹤0.01%
2,627
+1,807
IWN icon
297
iShares Russell 2000 Value ETF
IWN
$12B
$1.33M ﹤0.01%
8,838
+2,699
BAX icon
298
Baxter International
BAX
$11.9B
$1.33M ﹤0.01%
+38,882
HCA icon
299
HCA Healthcare
HCA
$99.7B
$1.33M ﹤0.01%
+3,842
ALB icon
300
Albemarle
ALB
$10.9B
$1.31M ﹤0.01%
+18,256
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