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
ANSS
601
DELISTED
Ansys
ANSS
$203K ﹤0.01%
641
+441
TAL icon
602
TAL Education Group
TAL
$7.46B
$201K ﹤0.01%
15,223
-35,041
WBA
603
DELISTED
Walgreens Boots Alliance
WBA
$201K ﹤0.01%
18,000
-20,194
JLL icon
604
Jones Lang LaSalle
JLL
$14.8B
$197K ﹤0.01%
793
+207
PSMT icon
605
Pricesmart
PSMT
$3.76B
$196K ﹤0.01%
2,226
+1,672
SBH icon
606
Sally Beauty Holdings
SBH
$1.47B
$195K ﹤0.01%
+21,609
EWJ icon
607
iShares MSCI Japan ETF
EWJ
$16B
$194K ﹤0.01%
+2,828
LAZ icon
608
Lazard
LAZ
$4.7B
$193K ﹤0.01%
+4,455
AIZ icon
609
Assurant
AIZ
$10.6B
$192K ﹤0.01%
+915
TYL icon
610
Tyler Technologies
TYL
$22.2B
$192K ﹤0.01%
+330
MPW icon
611
Medical Properties Trust
MPW
$3.04B
$192K ﹤0.01%
+31,798
BOOT icon
612
Boot Barn
BOOT
$5.79B
$191K ﹤0.01%
+1,777
VMI icon
613
Valmont Industries
VMI
$7.92B
$189K ﹤0.01%
662
+50
RKLB icon
614
Rocket Lab Corp
RKLB
$29.3B
$189K ﹤0.01%
10,554
-125,921
BGC icon
615
BGC Group
BGC
$4.39B
$187K ﹤0.01%
20,368
-47,689
LNT icon
616
Alliant Energy
LNT
$17.6B
$186K ﹤0.01%
+2,888
MCHI icon
617
iShares MSCI China ETF
MCHI
$8.13B
$185K ﹤0.01%
3,403
-140,087
LSCC icon
618
Lattice Semiconductor
LSCC
$9.16B
$184K ﹤0.01%
3,499
+3,289
RSI icon
619
Rush Street Interactive
RSI
$1.78B
$183K ﹤0.01%
17,046
+1,722
ELAN icon
620
Elanco Animal Health
ELAN
$10.8B
$183K ﹤0.01%
17,403
-11,726
GME icon
621
GameStop
GME
$10.1B
$182K ﹤0.01%
8,164
-67,110
PEGA icon
622
Pegasystems
PEGA
$11.2B
$182K ﹤0.01%
+5,236
FEZ icon
623
SPDR Euro Stoxx 50 ETF
FEZ
$4.72B
$182K ﹤0.01%
3,341
-21,130
ACMR icon
624
ACM Research
ACMR
$2.42B
$181K ﹤0.01%
+7,761
RVLV icon
625
Revolve Group
RVLV
$1.6B
$181K ﹤0.01%
8,420
-4,226