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
$6.26B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,912
New
Increased
Reduced
Closed

Top Buys

1 +$204M
2 +$197M
3 +$126M
4
JD icon
JD.com
JD
+$82.7M
5
SATS icon
EchoStar
SATS
+$81.3M

Top Sells

1 +$153M
2 +$151M
3 +$138M
4
PDD icon
Pinduoduo
PDD
+$122M
5
PEP icon
PepsiCo
PEP
+$87.6M

Sector Composition

1 Technology 26.11%
2 Communication Services 14.46%
3 Financials 13.71%
4 Consumer Discretionary 13.55%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EQNR icon
601
Equinor
EQNR
$80.9B
$464K 0.01%
19,028
+3,758
OLED icon
602
Universal Display
OLED
$4.55B
$464K 0.01%
3,228
+529
UNM icon
603
Unum
UNM
$11.9B
$459K 0.01%
5,900
+4,742
SKYT icon
604
SkyWater Technology
SKYT
$1.4B
$457K 0.01%
24,480
+17,121
OS
605
OneStream Inc
OS
$4.5B
$451K 0.01%
+24,470
MSI icon
606
Motorola Solutions
MSI
$76.9B
$450K 0.01%
+984
SNA icon
607
Snap-on
SNA
$19.2B
$441K 0.01%
+1,272
ENTG icon
608
Entegris
ENTG
$17.8B
$440K 0.01%
4,764
-39,817
BITB icon
609
Bitwise Bitcoin ETF
BITB
$2.69B
$438K 0.01%
7,046
-54
CYH icon
610
Community Health Systems
CYH
$469M
$431K 0.01%
134,279
+11,608
PFGC icon
611
Performance Food Group
PFGC
$13.6B
$431K 0.01%
4,141
+1,396
ELF icon
612
e.l.f. Beauty
ELF
$4.75B
$427K 0.01%
+3,225
VOYA icon
613
Voya Financial
VOYA
$6.24B
$427K 0.01%
5,709
+304
VLTO icon
614
Veralto
VLTO
$22.7B
$426K 0.01%
3,999
+1,820
AWK icon
615
American Water Works
AWK
$25.9B
$425K 0.01%
3,054
+2,514
MNRO icon
616
Monro
MNRO
$530M
$423K 0.01%
23,567
-932
PLNT icon
617
Planet Fitness
PLNT
$6.08B
$423K 0.01%
4,078
-11,752
AIV
618
Aimco
AIV
$609M
$416K 0.01%
52,488
+37,770
FRSH icon
619
Freshworks
FRSH
$2.27B
$416K 0.01%
35,348
+24,929
WFRD icon
620
Weatherford International
WFRD
$6.63B
$402K 0.01%
5,881
-4,460
LCID icon
621
Lucid Motors
LCID
$3.36B
$402K 0.01%
+16,901
VRRM icon
622
Verra Mobility
VRRM
$2.43B
$398K 0.01%
16,127
-81,270
EVR icon
623
Evercore
EVR
$11.4B
$391K 0.01%
+1,158
BTBT icon
624
Bit Digital
BTBT
$537M
$389K 0.01%
129,704
+118,317
MKTX icon
625
MarketAxess Holdings
MKTX
$6.48B
$387K 0.01%
2,220
-2,000