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
ITB icon
301
iShares US Home Construction ETF
ITB
$3.15B
$1.31M ﹤0.01%
13,733
+6,392
VALE icon
302
Vale
VALE
$47.4B
$1.3M ﹤0.01%
129,828
+74,170
FAST icon
303
Fastenal
FAST
$48.7B
$1.28M ﹤0.01%
32,994
-5,958
IONQ icon
304
IonQ
IONQ
$21.9B
$1.27M ﹤0.01%
+57,714
MTUM icon
305
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.27M ﹤0.01%
6,300
+1,500
GLBE icon
306
Global E Online
GLBE
$5.49B
$1.27M ﹤0.01%
35,719
+27,099
AMTM
307
Amentum Holdings
AMTM
$5.45B
$1.25M ﹤0.01%
68,470
+35,698
DBRG icon
308
DigitalBridge
DBRG
$2.24B
$1.24M ﹤0.01%
140,644
+16,135
BJ icon
309
BJs Wholesale Club
BJ
$12.4B
$1.23M ﹤0.01%
+10,770
KGC icon
310
Kinross Gold
KGC
$30.6B
$1.22M ﹤0.01%
96,996
+56,065
ELF icon
311
e.l.f. Beauty
ELF
$7.77B
$1.22M ﹤0.01%
19,396
+13,214
WST icon
312
West Pharmaceutical
WST
$19.5B
$1.21M ﹤0.01%
5,391
+3,177
APPN icon
313
Appian
APPN
$2.08B
$1.2M ﹤0.01%
+41,656
PPG icon
314
PPG Industries
PPG
$22.9B
$1.19M ﹤0.01%
10,889
+6,391
URA icon
315
Global X Uranium ETF
URA
$5.65B
$1.19M ﹤0.01%
51,868
+44,295
GT icon
316
Goodyear
GT
$1.96B
$1.19M ﹤0.01%
128,637
-50,628
MSI icon
317
Motorola Solutions
MSI
$74.1B
$1.18M ﹤0.01%
+2,691
VOO icon
318
Vanguard S&P 500 ETF
VOO
$757B
$1.17M ﹤0.01%
2,282
+626
QFIN icon
319
Qfin Holdings
QFIN
$3.34B
$1.16M ﹤0.01%
+25,923
VNO icon
320
Vornado Realty Trust
VNO
$7.53B
$1.16M ﹤0.01%
+31,398
PAYC icon
321
Paycom
PAYC
$11.3B
$1.16M ﹤0.01%
5,297
-1,024
HLT icon
322
Hilton Worldwide
HLT
$61.2B
$1.15M ﹤0.01%
5,048
+2,065
ASO icon
323
Academy Sports + Outdoors
ASO
$3.43B
$1.14M ﹤0.01%
+24,977
CRSP icon
324
CRISPR Therapeutics
CRSP
$6.29B
$1.14M ﹤0.01%
+33,453
VRRM icon
325
Verra Mobility
VRRM
$3.87B
$1.13M ﹤0.01%
50,011
+42,560
11 12
13
14 15