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
$4.08B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,917
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$83.3M
3
+$81M
4
MP icon
MP Materials
MP
+$80.7M
5
NTRS icon
Northern Trust
NTRS
+$58.5M

Top Sells

1
+$120M
2
+$112M
3
+$92.2M
4
COIN icon
Coinbase
COIN
+$82.3M
5
TSM icon
TSMC
TSM
+$71.2M

Sector Composition

1 Technology 21.69%
2 Financials 17.09%
3 Consumer Discretionary 13.59%
4 Healthcare 9.77%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBLK icon
376
Star Bulk Carriers
SBLK
$2.16B
$904K ﹤0.01%
+52,434
MSGE icon
377
Madison Square Garden
MSGE
$2.17B
$902K ﹤0.01%
22,560
+1,411
LNC icon
378
Lincoln National
LNC
$7.8B
$899K ﹤0.01%
+25,995
GFS icon
379
GlobalFoundries
GFS
$18.4B
$899K ﹤0.01%
+23,525
CTVA icon
380
Corteva
CTVA
$44.6B
$894K ﹤0.01%
+11,992
RELY icon
381
Remitly
RELY
$2.59B
$894K ﹤0.01%
+47,610
HST icon
382
Host Hotels & Resorts
HST
$12.1B
$893K ﹤0.01%
+58,152
WRBY icon
383
Warby Parker
WRBY
$2.07B
$888K ﹤0.01%
+40,488
VIPS icon
384
Vipshop
VIPS
$9.57B
$883K ﹤0.01%
+58,674
EGO icon
385
Eldorado Gold
EGO
$5.61B
$883K ﹤0.01%
43,403
+35,615
SIMO icon
386
Silicon Motion
SIMO
$2.95B
$880K ﹤0.01%
+11,706
FLYW icon
387
Flywire
FLYW
$1.7B
$868K ﹤0.01%
74,171
+64,391
NEXT icon
388
NextDecade
NEXT
$1.6B
$860K ﹤0.01%
96,565
-77,150
TDS icon
389
Telephone and Data Systems
TDS
$4.43B
$858K ﹤0.01%
+24,113
CCK icon
390
Crown Holdings
CCK
$11.2B
$854K ﹤0.01%
+8,293
FCN icon
391
FTI Consulting
FCN
$5.09B
$853K ﹤0.01%
+5,279
XPEV icon
392
XPeng
XPEV
$23.8B
$850K ﹤0.01%
+47,539
ASO icon
393
Academy Sports + Outdoors
ASO
$2.98B
$846K ﹤0.01%
18,869
-6,108
VITL icon
394
Vital Farms
VITL
$1.44B
$841K ﹤0.01%
+21,837
RSP icon
395
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$833K ﹤0.01%
4,583
-8,298
MMC icon
396
Marsh & McLennan
MMC
$89.6B
$828K ﹤0.01%
3,787
-14,015
SAN icon
397
Banco Santander
SAN
$159B
$819K ﹤0.01%
+98,642
WING icon
398
Wingstop
WING
$6.47B
$811K ﹤0.01%
2,409
-512
XLK icon
399
Technology Select Sector SPDR Fund
XLK
$94.7B
$804K ﹤0.01%
3,176
-1,308
XEL icon
400
Xcel Energy
XEL
$47.7B
$802K ﹤0.01%
+11,779
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