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
IMAX icon
451
IMAX
IMAX
$1.72B
$526K ﹤0.01%
+19,964
PTEN icon
452
Patterson-UTI
PTEN
$2.32B
$508K ﹤0.01%
61,779
-2,415
IVV icon
453
iShares Core S&P 500 ETF
IVV
$666B
$502K ﹤0.01%
+894
NI icon
454
NiSource
NI
$20.6B
$500K ﹤0.01%
+12,475
JNPR
455
DELISTED
Juniper Networks
JNPR
$500K ﹤0.01%
13,805
-13,954
HRL icon
456
Hormel Foods
HRL
$13.2B
$497K ﹤0.01%
+16,048
PLCE icon
457
Children's Place
PLCE
$190M
$495K ﹤0.01%
56,652
+54,299
RNG icon
458
RingCentral
RNG
$2.65B
$490K ﹤0.01%
+19,778
FVRR icon
459
Fiverr
FVRR
$854M
$488K ﹤0.01%
+20,619
PBR icon
460
Petrobras
PBR
$74.5B
$484K ﹤0.01%
+33,724
EVBN
461
DELISTED
Evans Bancorp Inc
EVBN
$477K ﹤0.01%
12,240
+2,240
FMX icon
462
Fomento Económico Mexicano
FMX
$32.2B
$474K ﹤0.01%
+4,854
PARA
463
DELISTED
Paramount Global Class B
PARA
$471K ﹤0.01%
39,386
-31,168
CTAS icon
464
Cintas
CTAS
$79B
$470K ﹤0.01%
2,288
-65,771
LHX icon
465
L3Harris
LHX
$54.7B
$468K ﹤0.01%
+2,237
DTE icon
466
DTE Energy
DTE
$29.5B
$465K ﹤0.01%
3,360
+3,192
JOBY icon
467
Joby Aviation
JOBY
$14.3B
$463K ﹤0.01%
76,940
+65,438
ASAN icon
468
Asana
ASAN
$3.48B
$463K ﹤0.01%
+31,777
FSLY icon
469
Fastly
FSLY
$1.21B
$455K ﹤0.01%
71,821
-50,444
SHAK icon
470
Shake Shack
SHAK
$3.76B
$449K ﹤0.01%
5,090
-32,376
GBX icon
471
The Greenbrier Companies
GBX
$1.41B
$442K ﹤0.01%
+8,632
ARVN icon
472
Arvinas
ARVN
$709M
$440K ﹤0.01%
+62,692
HBI icon
473
Hanesbrands
HBI
$2.4B
$437K ﹤0.01%
+75,677
RPM icon
474
RPM International
RPM
$14.5B
$436K ﹤0.01%
+3,767
JACK icon
475
Jack in the Box
JACK
$343M
$433K ﹤0.01%
15,937
-5,064