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
WBD icon
576
Warner Bros
WBD
$57.1B
$273K ﹤0.01%
23,839
-150,244
WRB icon
577
W.R. Berkley
WRB
$29.3B
$270K ﹤0.01%
3,676
-44,529
HAE icon
578
Haemonetics
HAE
$3.44B
$267K ﹤0.01%
3,573
+2,855
AME icon
579
Ametek
AME
$44.5B
$266K ﹤0.01%
1,468
-341
OIH icon
580
VanEck Oil Services ETF
OIH
$1.05B
$263K ﹤0.01%
+1,144
CWAN icon
581
Clearwater Analytics
CWAN
$5.63B
$263K ﹤0.01%
11,994
+7,503
ACM icon
582
Aecom
ACM
$17.7B
$263K ﹤0.01%
+2,330
IREN icon
583
Iris Energy
IREN
$13.1B
$263K ﹤0.01%
18,023
-3,606,413
TPB icon
584
Turning Point Brands
TPB
$1.93B
$262K ﹤0.01%
+3,464
YOU icon
585
Clear Secure
YOU
$3.58B
$262K ﹤0.01%
+9,439
JACK icon
586
Jack in the Box
JACK
$282M
$260K ﹤0.01%
14,897
-1,040
SAND
587
DELISTED
Sandstorm Gold
SAND
$251K ﹤0.01%
+26,700
PD icon
588
PagerDuty
PD
$1.44B
$250K ﹤0.01%
+16,379
SYM icon
589
Symbotic
SYM
$6.48B
$248K ﹤0.01%
+6,386
WULF icon
590
TeraWulf
WULF
$4.6B
$246K ﹤0.01%
56,275
-77,632
EZPW icon
591
Ezcorp Inc
EZPW
$1.08B
$245K ﹤0.01%
+17,640
EVLV icon
592
Evolv Technologies
EVLV
$1.05B
$243K ﹤0.01%
+38,866
ABR icon
593
Arbor Realty Trust
ABR
$1.72B
$242K ﹤0.01%
+22,621
MSCI icon
594
MSCI
MSCI
$42.5B
$241K ﹤0.01%
418
-2,011
ROP icon
595
Roper Technologies
ROP
$48.4B
$241K ﹤0.01%
425
-182
PFGC icon
596
Performance Food Group
PFGC
$14.9B
$240K ﹤0.01%
+2,745
BIRK icon
597
Birkenstock
BIRK
$7.38B
$238K ﹤0.01%
+4,831
CNR
598
Core Natural Resources Inc
CNR
$4.22B
$237K ﹤0.01%
3,400
+2,924
SWTX
599
DELISTED
SpringWorks Therapeutics
SWTX
$235K ﹤0.01%
5,000
-48,323
UNIT
600
Uniti Group
UNIT
$1.55B
$234K ﹤0.01%
54,110
+31,948