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
WEC icon
501
WEC Energy
WEC
$34B
$851K ﹤0.01%
7,425
+6,548
XLP icon
502
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$849K ﹤0.01%
10,827
-109,032
RITM icon
503
Rithm Capital
RITM
$6.12B
$848K ﹤0.01%
74,413
+12,854
COR icon
504
Cencora
COR
$66.3B
$843K ﹤0.01%
+2,696
RS icon
505
Reliance Steel & Aluminium
RS
$15.4B
$842K ﹤0.01%
2,998
+2,703
BBBY
506
Bed Bath & Beyond
BBBY
$445M
$836K ﹤0.01%
93,891
+68,847
CRCL
507
Circle Internet Group
CRCL
$19.5B
$835K ﹤0.01%
+6,296
EFX icon
508
Equifax
EFX
$26.7B
$826K ﹤0.01%
3,218
-13,130
YUMC icon
509
Yum China
YUMC
$16.8B
$811K ﹤0.01%
18,901
-6,001
BF.B icon
510
Brown-Forman Class B
BF.B
$14.1B
$811K ﹤0.01%
29,954
+23,290
GLXY
511
Galaxy Digital Inc
GLXY
$4.67B
$803K ﹤0.01%
+23,739
ENVX icon
512
Enovix
ENVX
$1.67B
$802K ﹤0.01%
80,414
+7,663
TPB icon
513
Turning Point Brands
TPB
$2.11B
$801K ﹤0.01%
8,107
+4,643
HIG icon
514
Hartford Financial Services
HIG
$38.4B
$801K ﹤0.01%
6,008
+2,360
TRU icon
515
TransUnion
TRU
$16.2B
$791K ﹤0.01%
9,439
+4,673
NU icon
516
Nu Holdings
NU
$78.5B
$790K ﹤0.01%
49,318
-300,483
SQM icon
517
Sociedad Química y Minera de Chile
SQM
$18.3B
$789K ﹤0.01%
18,364
-14,493
BN icon
518
Brookfield
BN
$101B
$781K ﹤0.01%
+17,072
ARKG icon
519
ARK Genomic Revolution ETF
ARKG
$1.27B
$772K ﹤0.01%
27,814
+19,488
CART icon
520
Maplebear
CART
$12B
$772K ﹤0.01%
+20,990
BTDR icon
521
Bitdeer Technologies
BTDR
$2.33B
$756K ﹤0.01%
+44,212
TRGP icon
522
Targa Resources
TRGP
$37.9B
$755K ﹤0.01%
+4,504
URA icon
523
Global X Uranium ETF
URA
$5.18B
$744K ﹤0.01%
15,605
-109,069
JBLU icon
524
JetBlue
JBLU
$1.8B
$742K ﹤0.01%
150,748
-190,981
CSGP icon
525
CoStar Group
CSGP
$27B
$741K ﹤0.01%
+8,788
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