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
$4.08B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,917
New
Increased
Reduced
Closed

Top Buys

1 +$125M
2 +$83.3M
3 +$81M
4
MP icon
MP Materials
MP
+$80.7M
5
NTRS icon
Northern Trust
NTRS
+$58.5M

Top Sells

1 +$120M
2 +$112M
3 +$92.2M
4
COIN icon
Coinbase
COIN
+$82.3M
5
TSM icon
TSMC
TSM
+$71.2M

Sector Composition

1 Technology 21.69%
2 Financials 17.09%
3 Consumer Discretionary 13.59%
4 Healthcare 9.77%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FVRR icon
526
Fiverr
FVRR
$805M
$384K ﹤0.01%
13,077
-7,542
HL icon
527
Hecla Mining
HL
$9.78B
$380K ﹤0.01%
63,434
-78,939
CRBG icon
528
Corebridge Financial
CRBG
$14.7B
$379K ﹤0.01%
10,688
-7,998
AHCO icon
529
AdaptHealth
AHCO
$1.24B
$379K ﹤0.01%
40,212
-29,354
AAP icon
530
Advance Auto Parts
AAP
$3B
$375K ﹤0.01%
8,075
-6,546
TEX icon
531
Terex
TEX
$3B
$372K ﹤0.01%
+7,963
JNUG icon
532
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$508M
$367K ﹤0.01%
4,626
+476
HMC icon
533
Honda
HMC
$39B
$366K ﹤0.01%
12,700
-26,302
MNRO icon
534
Monro
MNRO
$523M
$365K ﹤0.01%
+24,499
TNL icon
535
Travel + Leisure Co
TNL
$4.06B
$364K ﹤0.01%
+7,061
DEO icon
536
Diageo
DEO
$52.6B
$358K ﹤0.01%
3,554
-2,885
PPG icon
537
PPG Industries
PPG
$21.8B
$356K ﹤0.01%
3,129
-7,760
RNG icon
538
RingCentral
RNG
$2.36B
$354K ﹤0.01%
12,497
-7,281
GVA icon
539
Granite Construction
GVA
$4.48B
$352K ﹤0.01%
+3,765
SMG icon
540
ScottsMiracle-Gro
SMG
$3.28B
$351K ﹤0.01%
5,318
-92,716
WU icon
541
Western Union
WU
$2.81B
$349K ﹤0.01%
41,502
+15,422
BRSL
542
Brightstar Lottery PLC
BRSL
$3.13B
$347K ﹤0.01%
21,958
-27,926
BGS icon
543
B&G Foods
BGS
$365M
$347K ﹤0.01%
82,064
-161,000
RRR icon
544
Red Rock Resorts
RRR
$3.44B
$342K ﹤0.01%
6,581
+483
SIL icon
545
Global X Silver Miners ETF NEW
SIL
$3.36B
$342K ﹤0.01%
7,110
+4,830
PSN icon
546
Parsons
PSN
$8.8B
$342K ﹤0.01%
+4,759
DJT icon
547
Trump Media & Technology Group
DJT
$3.1B
$341K ﹤0.01%
18,892
-88,670
LBTYA icon
548
Liberty Global Class A
LBTYA
$3.59B
$339K ﹤0.01%
+33,834
GOGO icon
549
Gogo Inc
GOGO
$956M
$335K ﹤0.01%
22,820
-67,142
CRL icon
550
Charles River Laboratories
CRL
$8.26B
$330K ﹤0.01%
2,177
+189