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
$6.26B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,912
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$197M
3
+$126M
4
JD icon
JD.com
JD
+$82.7M
5
SATS icon
EchoStar
SATS
+$81.3M

Top Sells

1
+$153M
2
+$151M
3
+$138M
4
PDD icon
Pinduoduo
PDD
+$122M
5
PEP icon
PepsiCo
PEP
+$87.6M

Sector Composition

1 Technology 26.11%
2 Communication Services 14.46%
3 Financials 13.71%
4 Consumer Discretionary 13.55%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
276
Pan American Silver
PAAS
$26B
$2.93M 0.05%
75,583
-4,933
WELL icon
277
Welltower
WELL
$145B
$2.93M 0.05%
+16,421
IR icon
278
Ingersoll Rand
IR
$33.8B
$2.92M 0.05%
35,364
+12,992
MBLY icon
279
Mobileye
MBLY
$6.65B
$2.92M 0.05%
+206,650
DE icon
280
Deere & Co
DE
$160B
$2.91M 0.05%
6,361
+1,309
VALE icon
281
Vale
VALE
$66.7B
$2.86M 0.05%
+263,514
LEN icon
282
Lennar Class A
LEN
$24.4B
$2.85M 0.05%
+22,640
EXAS icon
283
Exact Sciences
EXAS
$19.7B
$2.85M 0.05%
52,094
-26,980
NOC icon
284
Northrop Grumman
NOC
$104B
$2.85M 0.05%
+4,676
CLSK icon
285
CleanSpark
CLSK
$2.46B
$2.84M 0.05%
195,950
+192,252
GXO icon
286
GXO Logistics
GXO
$6.27B
$2.83M 0.05%
53,565
+23,305
IDCC icon
287
InterDigital
IDCC
$9.39B
$2.82M 0.05%
8,163
+700
XPO icon
288
XPO
XPO
$22.8B
$2.8M 0.04%
21,626
+17,902
NDAQ icon
289
Nasdaq
NDAQ
$49.8B
$2.79M 0.04%
31,572
+11,033
HUBS icon
290
HubSpot
HUBS
$14.2B
$2.79M 0.04%
+5,959
A icon
291
Agilent Technologies
A
$32.6B
$2.78M 0.04%
21,662
+11,417
ADM icon
292
Archer Daniels Midland
ADM
$33.4B
$2.78M 0.04%
+46,528
LKQ icon
293
LKQ Corp
LKQ
$7.82B
$2.77M 0.04%
+90,704
QURE icon
294
uniQure
QURE
$1.14B
$2.76M 0.04%
+47,321
AER icon
295
AerCap
AER
$22.9B
$2.76M 0.04%
22,783
-7,823
AWI icon
296
Armstrong World Industries
AWI
$7.13B
$2.74M 0.04%
13,971
+10,635
EQIX icon
297
Equinix
EQIX
$93.9B
$2.73M 0.04%
+3,490
GNRC icon
298
Generac Holdings
GNRC
$12.4B
$2.7M 0.04%
16,143
-8,746
KGC icon
299
Kinross Gold
KGC
$39.3B
$2.7M 0.04%
+108,538
BCS icon
300
Barclays
BCS
$77.3B
$2.64M 0.04%
127,937
+87,574
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12
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