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
ENVX icon
426
Enovix
ENVX
$1.74B
$658K ﹤0.01%
72,751
-36,511
XYL icon
427
Xylem
XYL
$34.8B
$656K ﹤0.01%
+5,068
DECK icon
428
Deckers Outdoor
DECK
$12.1B
$628K ﹤0.01%
6,089
-36,160
TSCO icon
429
Tractor Supply
TSCO
$29.3B
$623K ﹤0.01%
11,809
+7,403
FLS icon
430
Flowserve
FLS
$8.54B
$622K ﹤0.01%
11,881
-10,167
HII icon
431
Huntington Ingalls Industries
HII
$12.3B
$621K ﹤0.01%
+2,570
MSTU
432
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$348M
$618K ﹤0.01%
+71,394
CACI icon
433
CACI
CACI
$13B
$617K ﹤0.01%
+1,294
OSIS icon
434
OSI Systems
OSIS
$4.64B
$617K ﹤0.01%
+2,742
CIFR icon
435
Cipher Mining
CIFR
$5.67B
$614K ﹤0.01%
+128,360
LPX icon
436
Louisiana-Pacific
LPX
$5.25B
$612K ﹤0.01%
+7,122
TASK icon
437
TaskUs
TASK
$1.06B
$609K ﹤0.01%
+36,316
CGNX icon
438
Cognex
CGNX
$6.16B
$607K ﹤0.01%
+19,137
FBTC icon
439
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$606K ﹤0.01%
+6,450
CPRI icon
440
Capri Holdings
CPRI
$2.59B
$602K ﹤0.01%
34,023
-11,880
BLDR icon
441
Builders FirstSource
BLDR
$11.4B
$597K ﹤0.01%
5,114
-1,681
EH
442
EHang Holdings
EH
$1.09B
$597K ﹤0.01%
34,361
-36,978
GME icon
443
GameStop
GME
$9.25B
$596K ﹤0.01%
24,445
+16,281
AEO icon
444
American Eagle Outfitters
AEO
$2.97B
$591K ﹤0.01%
+61,478
ZION icon
445
Zions Bancorporation
ZION
$7.53B
$590K ﹤0.01%
11,362
-3,750
EWW icon
446
iShares MSCI Mexico ETF
EWW
$2.02B
$590K ﹤0.01%
+9,735
EG icon
447
Everest Group
EG
$13.7B
$577K ﹤0.01%
1,699
+867
ZETA icon
448
Zeta Global
ZETA
$4.44B
$576K ﹤0.01%
37,162
+21,675
MCS icon
449
Marcus Corp
MCS
$478M
$573K ﹤0.01%
34,000
FSLY icon
450
Fastly
FSLY
$1.68B
$573K ﹤0.01%
81,092
+9,271