Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
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
+$204M
2
+$197M
3
+$126M
4
JD icon
JD.com
JD
+$82.7M
5
SATS icon
EchoStar
SATS
+$81.3M

Top Sells

1
+$153M
2
+$151M
3
+$138M
4
PDD icon
Pinduoduo
PDD
+$122M
5
PEP icon
PepsiCo
PEP
+$87.6M

Sector Composition

1 Technology 26.11%
2 Communication Services 14.46%
3 Financials 13.71%
4 Consumer Discretionary 13.55%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
526
MGM Resorts International
MGM
$8.95B
$741K 0.01%
+21,367
KNX icon
527
Knight Transportation
KNX
$9.31B
$728K 0.01%
18,428
-26,872
PNW icon
528
Pinnacle West Capital
PNW
$12.2B
$728K 0.01%
+8,119
ALNY icon
529
Alnylam Pharmaceuticals
ALNY
$42.8B
$727K 0.01%
1,595
+1,252
AS icon
530
Amer Sports
AS
$20.2B
$724K 0.01%
+20,835
URBN icon
531
Urban Outfitters
URBN
$5.9B
$715K 0.01%
+10,003
CRS icon
532
Carpenter Technology
CRS
$20B
$714K 0.01%
2,906
-21,259
ASH icon
533
Ashland
ASH
$2.48B
$712K 0.01%
14,867
+9,167
MLI icon
534
Mueller Industries
MLI
$12.7B
$708K 0.01%
+6,999
UA icon
535
Under Armour Class C
UA
$2.76B
$704K 0.01%
145,673
+144,107
PKG icon
536
Packaging Corp of America
PKG
$19.7B
$699K 0.01%
+3,206
AYI icon
537
Acuity Brands
AYI
$8.37B
$698K 0.01%
2,028
+200
PTCT icon
538
PTC Therapeutics
PTCT
$5.68B
$680K 0.01%
+11,076
LECO icon
539
Lincoln Electric
LECO
$14.6B
$678K 0.01%
2,876
+268
YPF icon
540
YPF
YPF
$14.4B
$675K 0.01%
27,773
+22,907
EWW icon
541
iShares MSCI Mexico ETF
EWW
$2.42B
$664K 0.01%
9,735
RTO icon
542
Rentokil
RTO
$15.6B
$664K 0.01%
+26,290
PGY icon
543
Pagaya Technologies
PGY
$935M
$650K 0.01%
21,887
-37,103
EXR icon
544
Extra Space Storage
EXR
$31B
$646K 0.01%
4,587
+3,296
PPL icon
545
PPL Corp
PPL
$28.4B
$646K 0.01%
+17,382
THC icon
546
Tenet Healthcare
THC
$20.6B
$645K 0.01%
+3,179
GIII icon
547
G-III Apparel Group
GIII
$1.25B
$640K 0.01%
24,041
-28,452
PRGS icon
548
Progress Software
PRGS
$1.58B
$638K 0.01%
14,518
-11,539
SMG icon
549
ScottsMiracle-Gro
SMG
$3.69B
$633K 0.01%
11,121
+5,803
ACM icon
550
Aecom
ACM
$11.8B
$629K 0.01%
4,823
+2,493
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