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
FRT icon
551
Federal Realty Investment Trust
FRT
$8.68B
$277K ﹤0.01%
+2,831
WU icon
552
Western Union
WU
$2.63B
$276K ﹤0.01%
+26,080
CPAY icon
553
Corpay
CPAY
$20.2B
$275K ﹤0.01%
789
+316
SERV
554
Serve Robotics
SERV
$764M
$273K ﹤0.01%
+47,543
BB icon
555
BlackBerry
BB
$2.66B
$272K ﹤0.01%
72,024
+48,578
ADNT icon
556
Adient
ADNT
$1.89B
$267K ﹤0.01%
20,760
-717
CAL icon
557
Caleres
CAL
$416M
$266K ﹤0.01%
15,411
+2,792
RRR icon
558
Red Rock Resorts
RRR
$3.59B
$264K ﹤0.01%
+6,098
AVTR icon
559
Avantor
AVTR
$10.4B
$260K ﹤0.01%
+16,016
RXO icon
560
RXO
RXO
$2.89B
$259K ﹤0.01%
+13,555
JNUG icon
561
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
$255K ﹤0.01%
+4,150
BVN icon
562
Compañía de Minas Buenaventura
BVN
$5.75B
$251K ﹤0.01%
16,056
+9,101
AXSM icon
563
Axsome Therapeutics
AXSM
$6.44B
$250K ﹤0.01%
+2,141
SSD icon
564
Simpson Manufacturing
SSD
$7.32B
$250K ﹤0.01%
+1,589
FDP icon
565
Fresh Del Monte Produce
FDP
$1.68B
$249K ﹤0.01%
+8,061
FBIN icon
566
Fortune Brands Innovations
FBIN
$6.19B
$248K ﹤0.01%
+4,079
RMD icon
567
ResMed
RMD
$39B
$248K ﹤0.01%
1,109
-455
FIZZ icon
568
National Beverage
FIZZ
$3.4B
$248K ﹤0.01%
5,971
-3,493
NNE
569
Nano Nuclear Energy
NNE
$1.85B
$246K ﹤0.01%
+9,303
CTSH icon
570
Cognizant
CTSH
$33.7B
$245K ﹤0.01%
3,198
-147,801
ALRM icon
571
Alarm.com
ALRM
$2.56B
$244K ﹤0.01%
4,380
+1,224
TSCO icon
572
Tractor Supply
TSCO
$29.2B
$243K ﹤0.01%
+4,406
XRAY icon
573
Dentsply Sirona
XRAY
$2.61B
$243K ﹤0.01%
16,248
-139,856
KVYO icon
574
Klaviyo
KVYO
$7.71B
$242K ﹤0.01%
+8,008
ESTC icon
575
Elastic
ESTC
$9.11B
$237K ﹤0.01%
2,660
+1,564