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
DOX icon
626
Amdocs
DOX
$9.22B
$180K ﹤0.01%
1,965
-1,363
YMM icon
627
Full Truck Alliance
YMM
$13.1B
$179K ﹤0.01%
+13,996
VRSK icon
628
Verisk Analytics
VRSK
$33.2B
$178K ﹤0.01%
598
-394
NFE icon
629
New Fortress Energy
NFE
$507M
$176K ﹤0.01%
21,194
-64,543
OGN icon
630
Organon & Co
OGN
$2.32B
$172K ﹤0.01%
11,542
+8,770
PBI icon
631
Pitney Bowes
PBI
$1.98B
$171K ﹤0.01%
18,916
-195,521
BZH icon
632
Beazer Homes USA
BZH
$700M
$170K ﹤0.01%
8,351
-6,114
OLED icon
633
Universal Display
OLED
$6.94B
$170K ﹤0.01%
+1,218
ACB
634
Aurora Cannabis
ACB
$284M
$168K ﹤0.01%
+38,233
ARWR icon
635
Arrowhead Research
ARWR
$5.2B
$168K ﹤0.01%
13,158
+3,849
MP icon
636
MP Materials
MP
$12.4B
$166K ﹤0.01%
6,799
-27,750
NTLA icon
637
Intellia Therapeutics
NTLA
$2.64B
$166K ﹤0.01%
+23,295
SLAB icon
638
Silicon Laboratories
SLAB
$4.33B
$164K ﹤0.01%
+1,454
IAU icon
639
iShares Gold Trust
IAU
$62.4B
$162K ﹤0.01%
+2,750
CDE icon
640
Coeur Mining
CDE
$12.2B
$161K ﹤0.01%
27,124
-34,575
WTW icon
641
Willis Towers Watson
WTW
$32.6B
$158K ﹤0.01%
468
-1,671
VGASW icon
642
Verde Clean Fuels Warrant
VGASW
$2.22M
$158K ﹤0.01%
780,312
-128,678
WCN icon
643
Waste Connections
WCN
$45.9B
$153K ﹤0.01%
+786
WMS icon
644
Advanced Drainage Systems
WMS
$10.9B
$152K ﹤0.01%
1,402
+1,272
OPEN icon
645
Opendoor
OPEN
$5.06B
$152K ﹤0.01%
148,614
-16,392
ARGX icon
646
argenx
ARGX
$50.1B
$152K ﹤0.01%
+256
HALO icon
647
Halozyme
HALO
$7.69B
$151K ﹤0.01%
+2,366
MUFG icon
648
Mitsubishi UFJ Financial
MUFG
$171B
$149K ﹤0.01%
10,946
CIM
649
Chimera Investment
CIM
$1.09B
$148K ﹤0.01%
11,509
+6,904
TWLO icon
650
Twilio
TWLO
$16.8B
$147K ﹤0.01%
1,500