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
WAB icon
351
Wabtec
WAB
$33.5B
$932K ﹤0.01%
+5,139
VSCO icon
352
Victoria's Secret
VSCO
$2.53B
$930K ﹤0.01%
+50,062
IEX icon
353
IDEX
IEX
$12.5B
$927K ﹤0.01%
5,123
+4,569
XLK icon
354
Technology Select Sector SPDR Fund
XLK
$94.7B
$926K ﹤0.01%
+4,484
DAY icon
355
Dayforce
DAY
$10.8B
$925K ﹤0.01%
+15,851
MKC icon
356
McCormick & Company Non-Voting
MKC
$18.2B
$915K ﹤0.01%
11,121
+5,937
ALNY icon
357
Alnylam Pharmaceuticals
ALNY
$64.4B
$907K ﹤0.01%
+3,360
PATH icon
358
UiPath
PATH
$8.46B
$906K ﹤0.01%
87,936
-143,915
CPRI icon
359
Capri Holdings
CPRI
$2.55B
$906K ﹤0.01%
45,903
-38,597
CHKP icon
360
Check Point Software Technologies
CHKP
$20.7B
$894K ﹤0.01%
+3,922
APA icon
361
APA Corp
APA
$8.05B
$893K ﹤0.01%
42,468
-14,817
IP icon
362
International Paper
IP
$25.3B
$890K ﹤0.01%
16,674
-15,050
MTDR icon
363
Matador Resources
MTDR
$5.4B
$870K ﹤0.01%
17,028
-28,198
TTE icon
364
TotalEnergies
TTE
$132B
$862K ﹤0.01%
13,332
+4,637
ZBH icon
365
Zimmer Biomet
ZBH
$20.4B
$861K ﹤0.01%
+7,605
BLDR icon
366
Builders FirstSource
BLDR
$13.5B
$849K ﹤0.01%
6,795
-33,399
AJG icon
367
Arthur J. Gallagher & Co
AJG
$71.6B
$847K ﹤0.01%
+2,454
KNX icon
368
Knight Transportation
KNX
$7.72B
$840K ﹤0.01%
19,308
-78,134
CAKE icon
369
Cheesecake Factory
CAKE
$2.71B
$839K ﹤0.01%
+17,239
NDSN icon
370
Nordson
NDSN
$13.2B
$837K ﹤0.01%
4,148
+2,956
FWRD icon
371
Forward Air
FWRD
$591M
$830K ﹤0.01%
41,330
+24,462
BRSL
372
Brightstar Lottery PLC
BRSL
$3.17B
$811K ﹤0.01%
+49,884
REG icon
373
Regency Centers
REG
$13.1B
$806K ﹤0.01%
+10,929
GXO icon
374
GXO Logistics
GXO
$6.28B
$803K ﹤0.01%
20,550
-7,662
NTRA icon
375
Natera
NTRA
$25.9B
$802K ﹤0.01%
+5,672
13 14
15
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