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
DV icon
576
DoubleVerify
DV
$1.92B
$237K ﹤0.01%
17,691
-68,051
MTD icon
577
Mettler-Toledo International
MTD
$28.5B
$236K ﹤0.01%
+200
FRPT icon
578
Freshpet
FRPT
$2.81B
$235K ﹤0.01%
+2,831
BECN
579
DELISTED
Beacon Roofing Supply, Inc.
BECN
$235K ﹤0.01%
1,900
+1,356
BMRN icon
580
BioMarin Pharmaceuticals
BMRN
$10.2B
$232K ﹤0.01%
3,283
-5,429
ERIC icon
581
Ericsson
ERIC
$31.7B
$231K ﹤0.01%
+29,808
SG icon
582
Sweetgreen
SG
$934M
$229K ﹤0.01%
+9,142
DHI icon
583
D.R. Horton
DHI
$47.2B
$226K ﹤0.01%
1,778
-43
MSGS icon
584
Madison Square Garden
MSGS
$5.42B
$225K ﹤0.01%
1,158
-2,578
BURL icon
585
Burlington
BURL
$16.6B
$225K ﹤0.01%
+942
EXLS icon
586
EXL Service
EXLS
$6.67B
$224K ﹤0.01%
4,740
-8,622
BLMN icon
587
Bloomin' Brands
BLMN
$656M
$224K ﹤0.01%
31,185
+27,871
JWN
588
DELISTED
Nordstrom
JWN
$221K ﹤0.01%
+9,043
DESP
589
DELISTED
Despegar.com
DESP
$219K ﹤0.01%
+11,629
BITB icon
590
Bitwise Bitcoin ETF
BITB
$4.14B
$215K ﹤0.01%
4,800
+2,300
FLWS icon
591
1-800-Flowers.com
FLWS
$279M
$214K ﹤0.01%
36,313
-10,717
VERX icon
592
Vertex
VERX
$4.12B
$214K ﹤0.01%
+6,101
MMSI icon
593
Merit Medical Systems
MMSI
$5.01B
$213K ﹤0.01%
2,016
-2,582
WTFC icon
594
Wintrust Financial
WTFC
$8.44B
$212K ﹤0.01%
+1,888
SCI icon
595
Service Corp International
SCI
$11.5B
$211K ﹤0.01%
+2,636
SPHR icon
596
Sphere Entertainment
SPHR
$2.32B
$211K ﹤0.01%
6,435
-26,612
ZETA icon
597
Zeta Global
ZETA
$4.39B
$210K ﹤0.01%
15,487
-12,403
TTAN
598
ServiceTitan Inc
TTAN
$8.81B
$209K ﹤0.01%
+2,195
DNB
599
DELISTED
Dun & Bradstreet
DNB
$208K ﹤0.01%
+23,299
NOK icon
600
Nokia
NOK
$29.9B
$207K ﹤0.01%
39,248
+17,509