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
WPM icon
476
Wheaton Precious Metals
WPM
$43.5B
$432K ﹤0.01%
5,564
-66,936
WAL icon
477
Western Alliance Bancorporation
WAL
$8.42B
$431K ﹤0.01%
+5,612
SOC icon
478
Sable Offshore Corp
SOC
$1.23B
$431K ﹤0.01%
+16,972
BNTX icon
479
BioNTech
BNTX
$25.7B
$427K ﹤0.01%
+4,691
SUI icon
480
Sun Communities
SUI
$15.6B
$417K ﹤0.01%
3,244
-2,874
EXR icon
481
Extra Space Storage
EXR
$32B
$416K ﹤0.01%
+2,801
DOC icon
482
Healthpeak Properties
DOC
$12.9B
$415K ﹤0.01%
+20,500
FUBO icon
483
fuboTV
FUBO
$1.25B
$413K ﹤0.01%
141,295
+47,960
LNTH icon
484
Lantheus
LNTH
$3.92B
$409K ﹤0.01%
4,194
-10,805
JKS
485
JinkoSolar
JKS
$1.17B
$404K ﹤0.01%
21,658
+5,458
MLM icon
486
Martin Marietta Materials
MLM
$38.1B
$402K ﹤0.01%
840
+96
MTH icon
487
Meritage Homes
MTH
$5.08B
$398K ﹤0.01%
5,616
+2,728
BCS icon
488
Barclays
BCS
$67.9B
$392K ﹤0.01%
25,520
-45,483
NTGR icon
489
NETGEAR
NTGR
$933M
$390K ﹤0.01%
15,944
+5,756
CRWD icon
490
CrowdStrike
CRWD
$126B
$390K ﹤0.01%
1,106
-179,805
BTDR icon
491
Bitdeer Technologies
BTDR
$5.06B
$387K ﹤0.01%
+43,812
CCS icon
492
Century Communities
CCS
$1.81B
$383K ﹤0.01%
5,713
+1,729
SU icon
493
Suncor Energy
SU
$46.3B
$379K ﹤0.01%
+9,778
BSY icon
494
Bentley Systems
BSY
$15.9B
$376K ﹤0.01%
9,558
-14,393
K icon
495
Kellanova
K
$28.8B
$371K ﹤0.01%
4,500
-3,232
FNF icon
496
Fidelity National Financial
FNF
$15.4B
$370K ﹤0.01%
+5,681
FRO icon
497
Frontline
FRO
$5.08B
$368K ﹤0.01%
24,805
+19,283
POOL icon
498
Pool Corp
POOL
$11.3B
$368K ﹤0.01%
1,156
-1,117
YETI icon
499
Yeti Holdings
YETI
$2.84B
$366K ﹤0.01%
+11,057
WULF icon
500
TeraWulf
WULF
$5.39B
$366K ﹤0.01%
+133,907