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
ALSN icon
551
Allison Transmission
ALSN
$6.8B
$320K ﹤0.01%
3,374
+2,402
CRC icon
552
California Resources
CRC
$4.09B
$320K ﹤0.01%
+7,003
PLTK icon
553
Playtika
PLTK
$1.53B
$319K ﹤0.01%
+67,346
K icon
554
Kellanova
K
$29B
$318K ﹤0.01%
4,000
-500
GLPI icon
555
Gaming and Leisure Properties
GLPI
$12.6B
$318K ﹤0.01%
+6,805
EHC icon
556
Encompass Health
EHC
$11.4B
$318K ﹤0.01%
+2,590
TOL icon
557
Toll Brothers
TOL
$12.6B
$315K ﹤0.01%
+2,760
HUM icon
558
Humana
HUM
$28.5B
$313K ﹤0.01%
1,279
-6,211
FUN icon
559
Cedar Fair
FUN
$1.48B
$312K ﹤0.01%
+10,261
PZZA icon
560
Papa John's
PZZA
$1.35B
$312K ﹤0.01%
6,379
+5,312
DXC icon
561
DXC Technology
DXC
$2.25B
$311K ﹤0.01%
20,345
+2,018
PPC icon
562
Pilgrim's Pride
PPC
$8.91B
$311K ﹤0.01%
+6,915
SMFG icon
563
Sumitomo Mitsui Financial
SMFG
$112B
$310K ﹤0.01%
+20,507
IYF icon
564
iShares US Financials ETF
IYF
$4.01B
$309K ﹤0.01%
2,554
-3,162
DOX icon
565
Amdocs
DOX
$8.47B
$308K ﹤0.01%
3,375
+1,410
BLOK icon
566
Amplify Blockchain Technology ETF
BLOK
$1.29B
$307K ﹤0.01%
5,371
-2,700
EVGO icon
567
EVgo
EVGO
$397M
$305K ﹤0.01%
+83,616
MO icon
568
Altria Group
MO
$97.7B
$296K ﹤0.01%
+5,045
VIAV icon
569
Viavi Solutions
VIAV
$3.77B
$289K ﹤0.01%
+28,737
ASH icon
570
Ashland
ASH
$2.35B
$287K ﹤0.01%
+5,700
BR icon
571
Broadridge
BR
$26.4B
$287K ﹤0.01%
1,179
+1,030
JKHY icon
572
Jack Henry & Associates
JKHY
$11.9B
$284K ﹤0.01%
1,579
+882
THO icon
573
Thor Industries
THO
$5.21B
$277K ﹤0.01%
3,119
-15,473
AOS icon
574
A.O. Smith
AOS
$9.01B
$275K ﹤0.01%
+4,197
KALU icon
575
Kaiser Aluminum
KALU
$1.48B
$275K ﹤0.01%
+3,436