Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
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
+$237M
2
+$218M
3
+$174M
4
SATS icon
EchoStar
SATS
+$137M
5
JD icon
JD.com
JD
+$88.8M

Top Sells

1
+$198M
2
+$133M
3
+$108M
4
PEP icon
PepsiCo
PEP
+$81M
5
MP icon
MP Materials
MP
+$80.9M

Sector Composition

1 Technology 26.01%
2 Communication Services 14.46%
3 Financials 13.79%
4 Consumer Discretionary 13.58%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
351
Capri Holdings
CPRI
$3.09B
$2.04M ﹤0.01%
102,251
+68,228
XLC icon
352
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$2.03M ﹤0.01%
+17,189
RF icon
353
Regions Financial
RF
$24B
$2.03M ﹤0.01%
+76,927
COHR icon
354
Coherent
COHR
$28B
$2.02M ﹤0.01%
18,751
+16,834
NICE icon
355
Nice
NICE
$6.54B
$2M ﹤0.01%
13,795
-73,479
FAST icon
356
Fastenal
FAST
$48.9B
$1.97M ﹤0.01%
40,242
-73,257
RIVN icon
357
Rivian
RIVN
$22.9B
$1.97M ﹤0.01%
+133,896
ICLN icon
358
iShares Global Clean Energy ETF
ICLN
$1.9B
$1.96M ﹤0.01%
126,617
-377,204
SIMO icon
359
Silicon Motion
SIMO
$2.96B
$1.95M ﹤0.01%
20,553
+8,847
MTD icon
360
Mettler-Toledo International
MTD
$28.9B
$1.93M ﹤0.01%
1,574
+376
CE icon
361
Celanese
CE
$4.65B
$1.93M ﹤0.01%
45,752
+36,255
RJF icon
362
Raymond James Financial
RJF
$32B
$1.92M ﹤0.01%
+11,151
XLK icon
363
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$1.92M ﹤0.01%
6,815
+3,639
CASY icon
364
Casey's General Stores
CASY
$20.3B
$1.92M ﹤0.01%
+3,395
KEY icon
365
KeyCorp
KEY
$22.4B
$1.92M ﹤0.01%
+102,668
RSP icon
366
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$1.91M ﹤0.01%
10,070
+5,487
COF icon
367
Capital One
COF
$152B
$1.9M ﹤0.01%
+8,933
KMX icon
368
CarMax
KMX
$6.01B
$1.88M ﹤0.01%
+41,968
LEVI icon
369
Levi Strauss
LEVI
$8.57B
$1.88M ﹤0.01%
80,723
-4,977
ALL icon
370
Allstate
ALL
$55.5B
$1.84M ﹤0.01%
8,567
-18,998
RL icon
371
Ralph Lauren
RL
$22.5B
$1.82M ﹤0.01%
+5,800
PEG icon
372
Public Service Enterprise Group
PEG
$40.2B
$1.81M ﹤0.01%
+21,713
NXST icon
373
Nexstar Media Group
NXST
$6.19B
$1.81M ﹤0.01%
+9,153
USFD icon
374
US Foods
USFD
$17B
$1.73M ﹤0.01%
22,568
+9,654
HQY icon
375
HealthEquity
HQY
$8.18B
$1.73M ﹤0.01%
+18,233
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15
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