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
MGM icon
526
MGM Resorts International
MGM
$10.1B
$741K ﹤0.01%
+21,367
KNX icon
527
Knight Transportation
KNX
$8.68B
$728K ﹤0.01%
18,428
-26,872
PNW icon
528
Pinnacle West Capital
PNW
$10.5B
$728K ﹤0.01%
+8,119
ALNY icon
529
Alnylam Pharmaceuticals
ALNY
$51.7B
$727K ﹤0.01%
1,595
+1,252
AS icon
530
Amer Sports
AS
$21.6B
$724K ﹤0.01%
+20,835
URBN icon
531
Urban Outfitters
URBN
$7.33B
$715K ﹤0.01%
+10,003
CRS icon
532
Carpenter Technology
CRS
$16B
$714K ﹤0.01%
2,906
-21,259
ASH icon
533
Ashland
ASH
$2.68B
$712K ﹤0.01%
14,867
+9,167
MLI icon
534
Mueller Industries
MLI
$12.6B
$708K ﹤0.01%
+6,999
UA icon
535
Under Armour Class C
UA
$1.78B
$704K ﹤0.01%
145,673
+144,107
PKG icon
536
Packaging Corp of America
PKG
$18.3B
$699K ﹤0.01%
+3,206
AYI icon
537
Acuity Brands
AYI
$11B
$698K ﹤0.01%
2,028
+200
PTCT icon
538
PTC Therapeutics
PTCT
$6.06B
$680K ﹤0.01%
+11,076
LECO icon
539
Lincoln Electric
LECO
$13.4B
$678K ﹤0.01%
2,876
+268
YPF icon
540
YPF
YPF
$13.4B
$675K ﹤0.01%
27,773
+22,907
EWW icon
541
iShares MSCI Mexico ETF
EWW
$1.88B
$664K ﹤0.01%
9,735
RTO icon
542
Rentokil
RTO
$14.4B
$664K ﹤0.01%
+26,290
PGY icon
543
Pagaya Technologies
PGY
$1.79B
$650K ﹤0.01%
21,887
-37,103
EXR icon
544
Extra Space Storage
EXR
$27.7B
$646K ﹤0.01%
4,587
+3,296
PPL icon
545
PPL Corp
PPL
$25.1B
$646K ﹤0.01%
+17,382
THC icon
546
Tenet Healthcare
THC
$17.3B
$645K ﹤0.01%
+3,179
GIII icon
547
G-III Apparel Group
GIII
$1.33B
$640K ﹤0.01%
24,041
-28,452
PRGS icon
548
Progress Software
PRGS
$1.86B
$638K ﹤0.01%
14,518
-11,539
SMG icon
549
ScottsMiracle-Gro
SMG
$3.4B
$633K ﹤0.01%
11,121
+5,803
ACM icon
550
Aecom
ACM
$13B
$629K ﹤0.01%
4,823
+2,493
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