Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,002
New
Increased
Reduced
Closed

Top Buys

1 +$42M
2 +$39.7M
3 +$32.9M
4
ADBE icon
Adobe
ADBE
+$29.4M
5
ARKK icon
ARK Innovation ETF
ARKK
+$26.3M

Top Sells

1 +$130M
2 +$104M
3 +$92.9M
4
LLY icon
Eli Lilly
LLY
+$81.3M
5
UNH icon
UnitedHealth
UNH
+$78.5M

Sector Composition

1 Technology 30.58%
2 Financials 12.93%
3 Consumer Discretionary 11.69%
4 Healthcare 7.69%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BZ icon
526
Kanzhun
BZ
$10.1B
$310K ﹤0.01%
+16,156
TTEK icon
527
Tetra Tech
TTEK
$8.72B
$308K ﹤0.01%
10,537
+285
SSNC icon
528
SS&C Technologies
SSNC
$20.2B
$303K ﹤0.01%
+3,625
EG icon
529
Everest Group
EG
$14.6B
$302K ﹤0.01%
832
-142
CRL icon
530
Charles River Laboratories
CRL
$9.21B
$299K ﹤0.01%
1,988
+653
BLK icon
531
Blackrock
BLK
$175B
$298K ﹤0.01%
315
-7,118
BLOK icon
532
Amplify Blockchain Technology ETF
BLOK
$1.41B
$298K ﹤0.01%
8,071
+3,971
MLCO icon
533
Melco Resorts & Entertainment
MLCO
$3.17B
$298K ﹤0.01%
56,470
-62,380
ARES icon
534
Ares Management
ARES
$32.8B
$297K ﹤0.01%
2,028
-1,204
QGEN icon
535
Qiagen
QGEN
$10.6B
$296K ﹤0.01%
7,367
+1,115
MCO icon
536
Moody's
MCO
$85.8B
$293K ﹤0.01%
629
-4,390
TPL icon
537
Texas Pacific Land
TPL
$21.1B
$293K ﹤0.01%
+221
LEVI icon
538
Levi Strauss
LEVI
$8.26B
$292K ﹤0.01%
18,714
+17,518
AROC icon
539
Archrock
AROC
$4.4B
$291K ﹤0.01%
11,073
-4,575
BMBL icon
540
Bumble
BMBL
$580M
$290K ﹤0.01%
66,747
+54,085
GO icon
541
Grocery Outlet
GO
$1.54B
$289K ﹤0.01%
+20,704
URBN icon
542
Urban Outfitters
URBN
$6.04B
$288K ﹤0.01%
5,505
-14,389
BBBY
543
Bed Bath & Beyond
BBBY
$505M
$287K ﹤0.01%
49,535
+6,122
CRTO icon
544
Criteo
CRTO
$1.07B
$283K ﹤0.01%
7,984
-3,886
IONS icon
545
Ionis Pharmaceuticals
IONS
$11.3B
$282K ﹤0.01%
9,361
-559
KBH icon
546
KB Home
KBH
$4.07B
$281K ﹤0.01%
+4,830
CLSK icon
547
CleanSpark
CLSK
$4.69B
$280K ﹤0.01%
41,665
-305,974
GGAL icon
548
Galicia Financial Group
GGAL
$5.25B
$279K ﹤0.01%
+5,121
SHOO icon
549
Steven Madden
SHOO
$2.51B
$278K ﹤0.01%
+10,423
SBAC icon
550
SBA Communications
SBAC
$21.4B
$277K ﹤0.01%
1,260
-5,955