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
$6.22B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,893
New
Increased
Reduced
Closed

Top Buys

1 +$147M
2 +$141M
3 +$126M
4
CI icon
Cigna
CI
+$111M
5
PDD icon
Pinduoduo
PDD
+$110M

Top Sells

1 +$185M
2 +$184M
3 +$175M
4
SATS icon
EchoStar
SATS
+$132M
5
AXP icon
American Express
AXP
+$124M

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 17.71%
3 Healthcare 15.88%
4 Financials 10.81%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
YINN icon
626
Direxion Daily FTSE China Bull 3X ETF
YINN
$741M
$465K 0.01%
10,912
+9,200
JKS
627
JinkoSolar
JKS
$1.32B
$460K 0.01%
17,831
+16,400
DGX icon
628
Quest Diagnostics
DGX
$22.1B
$458K 0.01%
2,641
-317
NYT icon
629
New York Times
NYT
$12.7B
$456K 0.01%
6,575
+574
OMF icon
630
OneMain Financial
OMF
$6.27B
$454K 0.01%
6,719
+949
DB icon
631
Deutsche Bank
DB
$60.1B
$450K 0.01%
+11,677
HXL icon
632
Hexcel
HXL
$6.45B
$446K 0.01%
+6,037
XYL icon
633
Xylem
XYL
$29.6B
$445K 0.01%
3,267
+1,298
SHW icon
634
Sherwin-Williams
SHW
$80.1B
$444K 0.01%
1,369
-4,710
WULF icon
635
TeraWulf
WULF
$6.44B
$443K 0.01%
+38,533
TRP icon
636
TC Energy
TRP
$65.8B
$437K 0.01%
+7,935
TRIP icon
637
TripAdvisor
TRIP
$1.12B
$432K 0.01%
29,656
+20,618
CIVI
638
DELISTED
Civitas Resources
CIVI
$431K 0.01%
15,913
-62,077
NMM icon
639
Navios Maritime Partners
NMM
$1.83B
$430K 0.01%
+8,202
ALK icon
640
Alaska Air
ALK
$4.75B
$429K 0.01%
8,537
-34,193
CE icon
641
Celanese
CE
$5.8B
$427K 0.01%
10,107
-35,645
AAP icon
642
Advance Auto Parts
AAP
$3.17B
$427K 0.01%
10,872
+10,147
AON icon
643
Aon
AON
$68.1B
$427K 0.01%
1,209
+414
ERIC icon
644
Ericsson
ERIC
$38.2B
$425K 0.01%
44,006
+35,662
ITT icon
645
ITT
ITT
$16.3B
$425K 0.01%
+2,447
TAK icon
646
Takeda Pharmaceutical
TAK
$57.2B
$422K 0.01%
27,062
+21,264
HII icon
647
Huntington Ingalls Industries
HII
$16.3B
$417K 0.01%
+1,227
TPB icon
648
Turning Point Brands
TPB
$1.72B
$417K 0.01%
3,843
-4,264
GES
649
DELISTED
Guess Inc
GES
$415K 0.01%
+24,788
TYL icon
650
Tyler Technologies
TYL
$15B
$415K 0.01%
+914