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
NYT icon
601
New York Times
NYT
$10.4B
$231K ﹤0.01%
+4,119
FWRD icon
602
Forward Air
FWRD
$662M
$230K ﹤0.01%
9,359
-31,971
TNET icon
603
TriNet
TNET
$2.68B
$229K ﹤0.01%
+3,137
ACAD icon
604
Acadia Pharmaceuticals
ACAD
$4.06B
$229K ﹤0.01%
+10,624
CDE icon
605
Coeur Mining
CDE
$9.51B
$228K ﹤0.01%
25,778
-1,346
EVEX icon
606
Eve Holding
EVEX
$1.43B
$228K ﹤0.01%
+33,186
MC icon
607
Moelis & Co
MC
$4.69B
$226K ﹤0.01%
+3,629
SAIL
608
SailPoint Inc
SAIL
$11.1B
$224K ﹤0.01%
+9,802
MMSI icon
609
Merit Medical Systems
MMSI
$5.05B
$222K ﹤0.01%
2,378
+362
COO icon
610
Cooper Companies
COO
$14.3B
$221K ﹤0.01%
+3,107
AXSM icon
611
Axsome Therapeutics
AXSM
$7.04B
$221K ﹤0.01%
2,116
-25
BAP icon
612
Credicorp
BAP
$20.1B
$220K ﹤0.01%
+986
VLTO icon
613
Veralto
VLTO
$24.5B
$220K ﹤0.01%
2,179
-1,034
INTA icon
614
Intapp
INTA
$3.53B
$220K ﹤0.01%
4,260
+2,650
AMG icon
615
Affiliated Managers Group
AMG
$7.27B
$218K ﹤0.01%
+1,110
SAIA icon
616
Saia
SAIA
$7.14B
$217K ﹤0.01%
+793
XRAY icon
617
Dentsply Sirona
XRAY
$2.1B
$216K ﹤0.01%
13,586
-2,662
SM icon
618
SM Energy
SM
$2.16B
$212K ﹤0.01%
+8,578
APA icon
619
APA Corp
APA
$8.79B
$211K ﹤0.01%
11,533
-30,935
TDG icon
620
TransDigm Group
TDG
$75.5B
$210K ﹤0.01%
+138
SEE icon
621
Sealed Air
SEE
$6.37B
$210K ﹤0.01%
+6,752
METC icon
622
Ramaco Resources Class A
METC
$1.42B
$209K ﹤0.01%
15,881
+2,192
GTN icon
623
Gray Television
GTN
$475M
$207K ﹤0.01%
+45,657
LBRT icon
624
Liberty Energy
LBRT
$2.58B
$204K ﹤0.01%
+17,801
ARKG icon
625
ARK Genomic Revolution ETF
ARKG
$1.08B
$203K ﹤0.01%
+8,326