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
$6.22B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,893
New
Increased
Reduced
Closed

Top Buys

1 +$147M
2 +$141M
3 +$126M
4
CI icon
Cigna
CI
+$111M
5
PDD icon
Pinduoduo
PDD
+$110M

Top Sells

1 +$185M
2 +$184M
3 +$175M
4
SATS icon
EchoStar
SATS
+$132M
5
AXP icon
American Express
AXP
+$124M

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 17.71%
3 Healthcare 15.88%
4 Financials 10.81%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JKHY icon
576
Jack Henry & Associates
JKHY
$12B
$599K 0.01%
+3,283
TRGP icon
577
Targa Resources
TRGP
$50.6B
$599K 0.01%
3,246
-1,258
SBLK icon
578
Star Bulk Carriers
SBLK
$2.63B
$597K 0.01%
31,045
+21,792
CAKE icon
579
Cheesecake Factory
CAKE
$3.04B
$596K 0.01%
+11,805
MAA icon
580
Mid-America Apartment Communities
MAA
$14.9B
$595K 0.01%
+4,284
CALM icon
581
Cal-Maine
CALM
$4.26B
$591K 0.01%
7,428
+3,699
MTDR icon
582
Matador Resources
MTDR
$6.94B
$587K 0.01%
+13,833
ROL icon
583
Rollins
ROL
$27.1B
$585K 0.01%
+9,752
R icon
584
Ryder
R
$7.74B
$578K 0.01%
3,022
-10,077
CHKP icon
585
Check Point Software Technologies
CHKP
$16.7B
$575K 0.01%
+3,099
CCK icon
586
Crown Holdings
CCK
$11.8B
$574K 0.01%
5,577
-5,341
BBY icon
587
Best Buy
BBY
$13.3B
$567K 0.01%
+8,479
WVE icon
588
Wave Life Sciences
WVE
$2.62B
$565K 0.01%
33,241
+32,176
FIVN icon
589
FIVE9
FIVN
$1.27B
$565K 0.01%
+28,181
OMC icon
590
Omnicom Group
OMC
$24.8B
$564K 0.01%
+6,990
LQDA icon
591
Liquidia Corp
LQDA
$3.37B
$563K 0.01%
+16,335
HLF icon
592
Herbalife
HLF
$1.63B
$561K 0.01%
43,551
+35,064
VITL icon
593
Vital Farms
VITL
$797M
$558K 0.01%
17,466
+6,126
IRDM icon
594
Iridium Communications
IRDM
$2.6B
$558K 0.01%
+32,078
BIRK icon
595
Birkenstock
BIRK
$6.72B
$555K 0.01%
13,563
+2,791
HAE icon
596
Haemonetics
HAE
$2.82B
$547K 0.01%
+6,822
FWRD icon
597
Forward Air
FWRD
$609M
$544K 0.01%
+21,760
GLBE icon
598
Global E Online
GLBE
$5.76B
$535K 0.01%
13,616
-54,130
ODFL icon
599
Old Dominion Freight Line
ODFL
$39.4B
$529K 0.01%
3,376
-11,244
SEI
600
Solaris Energy Infrastructure
SEI
$2.72B
$529K 0.01%
+11,502