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
$6.22B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,893
New
Increased
Reduced
Closed

Top Buys

1 +$147M
2 +$141M
3 +$126M
4
CI icon
Cigna
CI
+$111M
5
PDD icon
Pinduoduo
PDD
+$110M

Top Sells

1 +$185M
2 +$184M
3 +$175M
4
SATS icon
EchoStar
SATS
+$132M
5
AXP icon
American Express
AXP
+$124M

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 17.71%
3 Healthcare 15.88%
4 Financials 10.81%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZBH icon
426
Zimmer Biomet
ZBH
$18.1B
$1.46M 0.02%
+16,242
ESTC icon
427
Elastic
ESTC
$5.42B
$1.45M 0.02%
19,284
-16,545
YOU icon
428
Clear Secure
YOU
$4.57B
$1.45M 0.02%
41,304
+9,752
COR icon
429
Cencora
COR
$70B
$1.41M 0.02%
4,178
+1,482
LSTR icon
430
Landstar System
LSTR
$5.23B
$1.41M 0.02%
+9,791
BLDP
431
Ballard Power Systems
BLDP
$607M
$1.41M 0.02%
553,779
+32,637
MSI icon
432
Motorola Solutions
MSI
$76.4B
$1.41M 0.02%
3,666
+2,682
IDCC icon
433
InterDigital
IDCC
$9.52B
$1.4M 0.02%
4,396
-3,767
PNC icon
434
PNC Financial Services
PNC
$83.8B
$1.39M 0.02%
+6,648
TDOC icon
435
Teladoc Health
TDOC
$981M
$1.39M 0.02%
198,233
-124,887
NTR icon
436
Nutrien
NTR
$36.9B
$1.38M 0.02%
+22,327
SOUN icon
437
SoundHound AI
SOUN
$3.47B
$1.37M 0.02%
136,944
+50,924
XLRE icon
438
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.6B
$1.36M 0.02%
+33,685
DBRG icon
439
DigitalBridge
DBRG
$2.81B
$1.36M 0.02%
88,384
-128,561
GWRE icon
440
Guidewire Software
GWRE
$13.4B
$1.35M 0.02%
6,738
+860
AMCR icon
441
Amcor
AMCR
$19.6B
$1.35M 0.02%
32,455
-206,671
AME icon
442
Ametek
AME
$52.1B
$1.35M 0.02%
+6,569
SANM icon
443
Sanmina
SANM
$6.92B
$1.35M 0.02%
8,980
-2,601
TCOM icon
444
Trip.com Group
TCOM
$35.1B
$1.34M 0.02%
18,667
-104,531
CRK icon
445
Comstock Resources
CRK
$5.92B
$1.33M 0.02%
+57,404
KNX icon
446
Knight Transportation
KNX
$9.45B
$1.31M 0.02%
25,145
+6,717
CLX icon
447
Clorox
CLX
$13.9B
$1.31M 0.02%
13,003
+11,308
NEXT icon
448
NextDecade
NEXT
$1.47B
$1.3M 0.02%
+247,200
GLXY
449
Galaxy Digital Inc
GLXY
$4.17B
$1.29M 0.02%
57,522
+33,783
BAH icon
450
Booz Allen Hamilton
BAH
$9.46B
$1.29M 0.02%
+15,245