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
ACB
476
Aurora Cannabis
ACB
$244M
$507K ﹤0.01%
119,485
+81,252
AVAV icon
477
AeroVironment
AVAV
$14.5B
$506K ﹤0.01%
1,776
+847
GLBE icon
478
Global E Online
GLBE
$6.03B
$503K ﹤0.01%
14,995
-20,724
BITO icon
479
ProShares Bitcoin Strategy ETF
BITO
$2.09B
$501K ﹤0.01%
23,312
-50,277
IBTA icon
480
Ibotta
IBTA
$706M
$495K ﹤0.01%
13,531
-2,219
VMI icon
481
Valmont Industries
VMI
$7.83B
$494K ﹤0.01%
1,512
+850
OXY icon
482
Occidental Petroleum
OXY
$42.1B
$483K ﹤0.01%
+11,497
AIZ icon
483
Assurant
AIZ
$11.4B
$481K ﹤0.01%
2,438
+1,523
AMX icon
484
America Movil
AMX
$70B
$476K ﹤0.01%
+26,550
FUBO icon
485
FuboTV Inc
FUBO
$1.24B
$475K ﹤0.01%
122,988
-18,307
ITUB icon
486
Itaú Unibanco
ITUB
$81.9B
$472K ﹤0.01%
+69,510
POOL icon
487
Pool Corp
POOL
$9.03B
$472K ﹤0.01%
1,619
+463
XPO icon
488
XPO
XPO
$15.7B
$470K ﹤0.01%
+3,724
SMLR icon
489
Semler Scientific
SMLR
$331M
$468K ﹤0.01%
+12,074
HIG icon
490
Hartford Financial Services
HIG
$37.3B
$463K ﹤0.01%
+3,648
SNPS icon
491
Synopsys
SNPS
$72.4B
$461K ﹤0.01%
900
+700
AXL icon
492
American Axle
AXL
$734M
$455K ﹤0.01%
111,573
+87,921
ITA icon
493
iShares US Aerospace & Defense ETF
ITA
$11.3B
$455K ﹤0.01%
+2,413
RGLD icon
494
Royal Gold
RGLD
$15.7B
$455K ﹤0.01%
+2,556
ASND icon
495
Ascendis Pharma
ASND
$12.5B
$450K ﹤0.01%
2,605
-1,330
LEA icon
496
Lear
LEA
$5.5B
$449K ﹤0.01%
+4,726
SPHB icon
497
Invesco S&P 500 High Beta ETF
SPHB
$493M
$449K ﹤0.01%
+4,601
RXO icon
498
RXO
RXO
$1.78B
$445K ﹤0.01%
28,332
+14,777
AVY icon
499
Avery Dennison
AVY
$13.4B
$443K ﹤0.01%
2,525
+2,223
EXPO icon
500
Exponent
EXPO
$3.49B
$443K ﹤0.01%
+5,926