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
CTVA icon
551
Corteva
CTVA
$44.2B
$622K ﹤0.01%
9,204
-2,788
DJT icon
552
Trump Media & Technology Group
DJT
$3B
$622K ﹤0.01%
37,909
+19,017
FLS icon
553
Flowserve
FLS
$8.95B
$622K ﹤0.01%
11,697
-184
CRC icon
554
California Resources
CRC
$3.74B
$621K ﹤0.01%
11,682
+4,679
ESLT icon
555
Elbit Systems
ESLT
$24.3B
$607K ﹤0.01%
1,190
-6,882
DT icon
556
Dynatrace
DT
$13.3B
$606K ﹤0.01%
+12,508
APPF icon
557
AppFolio
APPF
$8.3B
$596K ﹤0.01%
+2,161
BITO icon
558
ProShares Bitcoin Strategy ETF
BITO
$2.35B
$595K ﹤0.01%
30,256
+6,944
GTN icon
559
Gray Television
GTN
$532M
$594K ﹤0.01%
102,756
+57,099
SBAC icon
560
SBA Communications
SBAC
$20.2B
$593K ﹤0.01%
+3,069
WFG icon
561
West Fraser Timber
WFG
$4.75B
$593K ﹤0.01%
+8,724
MCY icon
562
Mercury Insurance
MCY
$5.15B
$591K ﹤0.01%
6,976
+4,805
BROS icon
563
Dutch Bros
BROS
$7.88B
$591K ﹤0.01%
+11,297
CBRL icon
564
Cracker Barrel
CBRL
$580M
$588K ﹤0.01%
13,356
-9,468
MEDP icon
565
Medpace
MEDP
$15.7B
$585K ﹤0.01%
+1,137
PUBM icon
566
PubMatic
PUBM
$417M
$584K ﹤0.01%
70,567
+27,235
HOG icon
567
Harley-Davidson
HOG
$2.51B
$568K ﹤0.01%
20,367
-50,929
DGX icon
568
Quest Diagnostics
DGX
$19.9B
$564K ﹤0.01%
+2,958
KHC icon
569
Kraft Heinz
KHC
$29.2B
$559K ﹤0.01%
+21,476
CHD icon
570
Church & Dwight Co
CHD
$20.3B
$558K ﹤0.01%
6,363
-4,939
SERV
571
Serve Robotics
SERV
$787M
$549K ﹤0.01%
47,241
+30,160
TAL icon
572
TAL Education Group
TAL
$6.79B
$549K ﹤0.01%
49,054
-18,668
QXO
573
QXO Inc
QXO
$14.4B
$549K ﹤0.01%
+28,783
DLR icon
574
Digital Realty Trust
DLR
$51.6B
$547K ﹤0.01%
+3,162
ULS icon
575
UL Solutions
ULS
$15.6B
$545K ﹤0.01%
7,693
+270