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
$6.22B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,893
New
Increased
Reduced
Closed

Top Buys

1 +$147M
2 +$141M
3 +$126M
4
CI icon
Cigna
CI
+$111M
5
PDD icon
Pinduoduo
PDD
+$110M

Top Sells

1 +$185M
2 +$184M
3 +$175M
4
SATS icon
EchoStar
SATS
+$132M
5
AXP icon
American Express
AXP
+$124M

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 17.71%
3 Healthcare 15.88%
4 Financials 10.81%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
D icon
501
Dominion Energy
D
$55.2B
$1M 0.02%
+17,113
MGA icon
502
Magna International
MGA
$16.2B
$997K 0.02%
18,713
-12,181
UEC icon
503
Uranium Energy
UEC
$7.14B
$979K 0.02%
83,780
+74,424
MRSH
504
Marsh
MRSH
$84.3B
$974K 0.02%
5,249
-5,428
SSRM icon
505
SSR Mining
SSRM
$6.32B
$968K 0.02%
44,154
+42,033
RMD icon
506
ResMed
RMD
$36.2B
$953K 0.02%
3,958
-1,168
LNT icon
507
Alliant Energy
LNT
$18.4B
$941K 0.02%
+14,479
CYBR
508
DELISTED
CyberArk
CYBR
$936K 0.02%
2,099
+1,699
CRSP icon
509
CRISPR Therapeutics
CRSP
$5.02B
$929K 0.01%
+17,710
EMN icon
510
Eastman Chemical
EMN
$7.92B
$926K 0.01%
14,511
+12,436
ENVX icon
511
Enovix
ENVX
$1.05B
$919K 0.01%
125,771
+45,357
CTAS icon
512
Cintas
CTAS
$78.6B
$912K 0.01%
4,848
-64,473
DT icon
513
Dynatrace
DT
$11.2B
$901K 0.01%
20,800
+8,292
FMX icon
514
Fomento Económico Mexicano
FMX
$37.7B
$898K 0.01%
+8,883
RJF icon
515
Raymond James Financial
RJF
$29.5B
$895K 0.01%
5,572
-5,579
ASAN icon
516
Asana
ASAN
$1.72B
$888K 0.01%
64,743
+52,816
MLM icon
517
Martin Marietta Materials
MLM
$36.6B
$883K 0.01%
1,418
-211
QUBT icon
518
Quantum Computing Inc
QUBT
$1.72B
$872K 0.01%
+85,006
MGNI icon
519
Magnite
MGNI
$1.88B
$858K 0.01%
52,867
+35,587
PPG icon
520
PPG Industries
PPG
$23.9B
$857K 0.01%
+8,365
LDOS icon
521
Leidos
LDOS
$21.8B
$852K 0.01%
4,723
-8,153
CDE icon
522
Coeur Mining
CDE
$15.1B
$852K 0.01%
+47,781
KGC icon
523
Kinross Gold
KGC
$39.4B
$848K 0.01%
30,117
-78,421
FUN icon
524
Cedar Fair
FUN
$1.59B
$847K 0.01%
55,244
+50,476
MPC icon
525
Marathon Petroleum
MPC
$63.7B
$844K 0.01%
5,191
-8,168