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
FISV
451
Fiserv Inc
FISV
$34.1B
$570K ﹤0.01%
3,304
-78,627
WD icon
452
Walker & Dunlop
WD
$2.23B
$569K ﹤0.01%
+8,070
NTGR icon
453
NETGEAR
NTGR
$788M
$569K ﹤0.01%
19,562
+3,618
BDX icon
454
Becton Dickinson
BDX
$55.3B
$565K ﹤0.01%
3,279
+3,049
TNA icon
455
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$564K ﹤0.01%
+16,801
TGTX icon
456
TG Therapeutics
TGTX
$4.92B
$562K ﹤0.01%
15,604
-1,599
SPG icon
457
Simon Property Group
SPG
$59.7B
$556K ﹤0.01%
+3,460
ANF icon
458
Abercrombie & Fitch
ANF
$3.28B
$554K ﹤0.01%
+6,687
AMBA icon
459
Ambarella
AMBA
$3.75B
$554K ﹤0.01%
8,385
-2,149
TYL icon
460
Tyler Technologies
TYL
$20.1B
$545K ﹤0.01%
920
+590
AYI icon
461
Acuity Brands
AYI
$10.7B
$545K ﹤0.01%
+1,828
CINF icon
462
Cincinnati Financial
CINF
$25.6B
$545K ﹤0.01%
+3,660
AWI icon
463
Armstrong World Industries
AWI
$7.88B
$542K ﹤0.01%
+3,336
ULS icon
464
UL Solutions
ULS
$17.4B
$541K ﹤0.01%
+7,423
LECO icon
465
Lincoln Electric
LECO
$12.4B
$541K ﹤0.01%
2,608
-606
PUBM icon
466
PubMatic
PUBM
$438M
$539K ﹤0.01%
+43,332
CE icon
467
Celanese
CE
$4.26B
$525K ﹤0.01%
+9,497
CB icon
468
Chubb
CB
$116B
$521K ﹤0.01%
+1,799
WFRD icon
469
Weatherford International
WFRD
$5.18B
$520K ﹤0.01%
10,341
+9,188
ESTC icon
470
Elastic
ESTC
$9.65B
$519K ﹤0.01%
6,159
+3,499
INVH icon
471
Invitation Homes
INVH
$17.4B
$519K ﹤0.01%
+15,810
GTLB icon
472
GitLab
GTLB
$7.39B
$514K ﹤0.01%
11,401
+3,649
RIG icon
473
Transocean
RIG
$4.42B
$510K ﹤0.01%
196,825
+5,233
DOV icon
474
Dover
DOV
$25.1B
$510K ﹤0.01%
2,781
+2,194
LRN icon
475
Stride
LRN
$2.81B
$508K ﹤0.01%
3,498
+2,718