Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
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 +$204M
2 +$197M
3 +$126M
4
JD icon
JD.com
JD
+$82.7M
5
SATS icon
EchoStar
SATS
+$81.3M

Top Sells

1 +$153M
2 +$151M
3 +$138M
4
PDD icon
Pinduoduo
PDD
+$122M
5
PEP icon
PepsiCo
PEP
+$87.6M

Sector Composition

1 Technology 26.11%
2 Communication Services 14.46%
3 Financials 13.71%
4 Consumer Discretionary 13.55%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OKE icon
476
Oneok
OKE
$53.3B
$996K 0.02%
13,647
+8,838
METC icon
477
Ramaco Resources Class A
METC
$990M
$995K 0.02%
29,970
+14,089
NXE icon
478
NexGen Energy
NXE
$8.51B
$987K 0.02%
110,252
-85,214
ONTO icon
479
Onto Innovation
ONTO
$9.63B
$984K 0.02%
+7,613
TGTX icon
480
TG Therapeutics
TGTX
$4.67B
$983K 0.02%
27,221
+11,617
PD icon
481
PagerDuty
PD
$700M
$972K 0.02%
58,815
+42,436
FLR icon
482
Fluor
FLR
$6.59B
$961K 0.02%
+22,849
OR icon
483
OR Royalties Inc
OR
$8.19B
$956K 0.02%
+23,857
WTW icon
484
Willis Towers Watson
WTW
$27.3B
$944K 0.02%
+2,732
EGO icon
485
Eldorado Gold
EGO
$8.41B
$942K 0.02%
32,597
-10,806
TDW icon
486
Tidewater
TDW
$3.81B
$933K 0.01%
17,498
-7,502
ROOT icon
487
Root
ROOT
$690M
$930K 0.01%
+10,393
STM icon
488
STMicroelectronics
STM
$29.8B
$927K 0.01%
+32,811
GEMI
489
Gemini Space Station
GEMI
$1.09B
$923K 0.01%
+38,520
MOMO
490
Hello Group
MOMO
$1.01B
$916K 0.01%
123,464
-268,798
MMM icon
491
3M
MMM
$81.8B
$910K 0.01%
+5,862
WPM icon
492
Wheaton Precious Metals
WPM
$68.5B
$908K 0.01%
+8,119
PCT icon
493
PureCycle Technologies
PCT
$1.05B
$903K 0.01%
68,670
-70,303
MOH icon
494
Molina Healthcare
MOH
$7.28B
$891K 0.01%
+4,655
SOXX icon
495
iShares Semiconductor ETF
SOXX
$21.5B
$889K 0.01%
3,278
-17,898
RPM icon
496
RPM International
RPM
$13.1B
$888K 0.01%
+7,532
SNY icon
497
Sanofi
SNY
$106B
$879K 0.01%
18,632
+10,578
BNS icon
498
Scotiabank
BNS
$88.2B
$876K 0.01%
+13,547
ALGM icon
499
Allegro MicroSystems
ALGM
$6.15B
$874K 0.01%
+29,925
XOP icon
500
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.72B
$852K 0.01%
6,441
-15,721