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
$6.26B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,912
New
Increased
Reduced
Closed

Top Buys

1 +$237M
2 +$218M
3 +$174M
4
SATS icon
EchoStar
SATS
+$137M
5
JD icon
JD.com
JD
+$88.8M

Top Sells

1 +$198M
2 +$133M
3 +$108M
4
PEP icon
PepsiCo
PEP
+$81M
5
MP icon
MP Materials
MP
+$80.9M

Sector Composition

1 Technology 26.01%
2 Communication Services 14.46%
3 Financials 13.79%
4 Consumer Discretionary 13.58%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OKE icon
476
Oneok
OKE
$44.9B
$996K ﹤0.01%
13,647
+8,838
METC icon
477
Ramaco Resources Class A
METC
$987M
$995K ﹤0.01%
29,970
+14,089
NXE icon
478
NexGen Energy
NXE
$5.52B
$987K ﹤0.01%
110,252
-85,214
ONTO icon
479
Onto Innovation
ONTO
$7.63B
$984K ﹤0.01%
+7,613
TGTX icon
480
TG Therapeutics
TGTX
$4.88B
$983K ﹤0.01%
27,221
+11,617
PD icon
481
PagerDuty
PD
$1.18B
$972K ﹤0.01%
58,815
+42,436
FLR icon
482
Fluor
FLR
$6.92B
$961K ﹤0.01%
+22,849
OR icon
483
OR Royalties Inc
OR
$6.74B
$956K ﹤0.01%
+23,857
WTW icon
484
Willis Towers Watson
WTW
$31.5B
$944K ﹤0.01%
+2,732
EGO icon
485
Eldorado Gold
EGO
$6.94B
$942K ﹤0.01%
32,597
-10,806
TDW icon
486
Tidewater
TDW
$2.62B
$933K ﹤0.01%
17,498
-7,502
ROOT icon
487
Root
ROOT
$1.24B
$930K ﹤0.01%
+10,393
STM icon
488
STMicroelectronics
STM
$23B
$927K ﹤0.01%
+32,811
GEMI
489
Gemini Space Station
GEMI
$1.42B
$923K ﹤0.01%
+38,520
MOMO
490
Hello Group
MOMO
$1.04B
$916K ﹤0.01%
123,464
-268,798
MMM icon
491
3M
MMM
$86.9B
$910K ﹤0.01%
+5,862
WPM icon
492
Wheaton Precious Metals
WPM
$52.1B
$908K ﹤0.01%
+8,119
PCT icon
493
PureCycle Technologies
PCT
$1.39B
$903K ﹤0.01%
68,670
-70,303
MOH icon
494
Molina Healthcare
MOH
$8.25B
$891K ﹤0.01%
+4,655
SOXX icon
495
iShares Semiconductor ETF
SOXX
$16.6B
$889K ﹤0.01%
3,278
-17,898
RPM icon
496
RPM International
RPM
$13.7B
$888K ﹤0.01%
+7,532
SNY icon
497
Sanofi
SNY
$115B
$879K ﹤0.01%
18,632
+10,578
BNS icon
498
Scotiabank
BNS
$90.3B
$876K ﹤0.01%
+13,547
ALGM icon
499
Allegro MicroSystems
ALGM
$4.81B
$874K ﹤0.01%
+29,925
XOP icon
500
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
$852K ﹤0.01%
6,441
-15,721