Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.86B
1-Year Est. Return 42.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.21%
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 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
D icon
501
Dominion Energy
D
$58.9B
$1M 0.02%
+17,113
MGA icon
502
Magna International
MGA
$17.6B
$997K 0.02%
18,713
-12,181
UEC icon
503
Uranium Energy
UEC
$6.75B
$979K 0.02%
83,780
+74,424
MRSH
504
Marsh
MRSH
$77.1B
$974K 0.02%
5,249
-5,428
SSRM icon
505
SSR Mining
SSRM
$6.48B
$968K 0.02%
44,154
+42,033
RMD icon
506
ResMed
RMD
$27.6B
$953K 0.02%
3,958
-1,168
LNT icon
507
Alliant Energy
LNT
$18.5B
$941K 0.02%
+14,479
CYBR
508
DELISTED
CyberArk
CYBR
$936K 0.02%
2,099
+1,699
CRSP icon
509
CRISPR Therapeutics
CRSP
$5.42B
$929K 0.01%
+17,710
EMN icon
510
Eastman Chemical
EMN
$8.68B
$926K 0.01%
14,511
+12,436
ENVX icon
511
Enovix
ENVX
$1.74B
$919K 0.01%
125,771
+45,357
CTAS icon
512
Cintas
CTAS
$68.5B
$912K 0.01%
4,848
-64,473
DT icon
513
Dynatrace
DT
$12.4B
$901K 0.01%
20,800
+8,292
FMX icon
514
Fomento Económico Mexicano
FMX
$40.6B
$898K 0.01%
+8,883
RJF icon
515
Raymond James Financial
RJF
$27.9B
$895K 0.01%
5,572
-5,579
ASAN icon
516
Asana
ASAN
$1.83B
$888K 0.01%
64,743
+52,816
MLM icon
517
Martin Marietta Materials
MLM
$34.9B
$883K 0.01%
1,418
-211
QUBT icon
518
Quantum Computing Inc
QUBT
$2.7B
$872K 0.01%
+85,006
MGNI icon
519
Magnite
MGNI
$2.05B
$858K 0.01%
52,867
+35,587
PPG icon
520
PPG Industries
PPG
$25.2B
$857K 0.01%
+8,365
LDOS icon
521
Leidos
LDOS
$16.1B
$852K 0.01%
4,723
-8,153
CDE icon
522
Coeur Mining
CDE
$19.9B
$852K 0.01%
+47,781
KGC icon
523
Kinross Gold
KGC
$36B
$848K 0.01%
30,117
-78,421
FUN icon
524
Cedar Fair
FUN
$2.15B
$847K 0.01%
55,244
+50,476
MPC icon
525
Marathon Petroleum
MPC
$72.6B
$844K 0.01%
5,191
-8,168