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
RIG icon
426
Transocean
RIG
$3.64B
$607K ﹤0.01%
191,592
-199,192
EQNR icon
427
Equinor
EQNR
$58.4B
$604K ﹤0.01%
22,837
-1,152
CC icon
428
Chemours
CC
$2B
$595K ﹤0.01%
43,963
-3,420
CRBG icon
429
Corebridge Financial
CRBG
$17.3B
$590K ﹤0.01%
+18,686
HAL icon
430
Halliburton
HAL
$21.5B
$587K ﹤0.01%
+23,146
TDOC icon
431
Teladoc Health
TDOC
$1.53B
$585K ﹤0.01%
+73,441
MAN icon
432
ManpowerGroup
MAN
$1.59B
$585K ﹤0.01%
+10,099
HCC icon
433
Warrior Met Coal
HCC
$3.4B
$582K ﹤0.01%
12,196
+9,148
AAP icon
434
Advance Auto Parts
AAP
$3.32B
$573K ﹤0.01%
14,621
+11,659
MCS icon
435
Marcus Corp
MCS
$430M
$567K ﹤0.01%
34,000
TREE icon
436
LendingTree
TREE
$804M
$566K ﹤0.01%
+11,251
IGV icon
437
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$563K ﹤0.01%
+6,330
HLI icon
438
Houlihan Lokey
HLI
$13.6B
$562K ﹤0.01%
3,480
+1,070
ATO icon
439
Atmos Energy
ATO
$28.4B
$560K ﹤0.01%
+3,620
FOUR icon
440
Shift4
FOUR
$5.28B
$558K ﹤0.01%
+6,834
TIP icon
441
iShares TIPS Bond ETF
TIP
$14B
$555K ﹤0.01%
+4,999
DPZ icon
442
Domino's
DPZ
$14.2B
$553K ﹤0.01%
1,204
-1,414
SOXL icon
443
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.3B
$553K ﹤0.01%
34,676
-49,651
CBRL icon
444
Cracker Barrel
CBRL
$831M
$552K ﹤0.01%
+14,214
HUBS icon
445
HubSpot
HUBS
$25.2B
$551K ﹤0.01%
+965
SKYW icon
446
Skywest
SKYW
$4.1B
$549K ﹤0.01%
6,280
+5,058
ARKB icon
447
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
$539K ﹤0.01%
+19,677
DAN icon
448
Dana Inc
DAN
$2.6B
$530K ﹤0.01%
39,788
-35,368
AMBA icon
449
Ambarella
AMBA
$3.55B
$530K ﹤0.01%
+10,534
ATEX icon
450
Anterix
ATEX
$381M
$527K ﹤0.01%
+14,408