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
GRBK icon
626
Green Brick Partners
GRBK
$2.77B
$202K ﹤0.01%
+3,220
BOKF icon
627
BOK Financial
BOKF
$6.8B
$200K ﹤0.01%
2,053
+1,637
EXP icon
628
Eagle Materials
EXP
$6.48B
$199K ﹤0.01%
+986
MOD icon
629
Modine Manufacturing
MOD
$6.95B
$199K ﹤0.01%
2,017
-12,043
DIOD icon
630
Diodes
DIOD
$2.07B
$199K ﹤0.01%
+3,755
MIR icon
631
Mirion Technologies
MIR
$6.09B
$197K ﹤0.01%
+9,173
TECH icon
632
Bio-Techne
TECH
$9.25B
$197K ﹤0.01%
+3,822
DAY icon
633
Dayforce
DAY
$11B
$196K ﹤0.01%
3,535
-12,316
SERV
634
Serve Robotics
SERV
$633M
$195K ﹤0.01%
17,081
-30,462
MRCY icon
635
Mercury Systems
MRCY
$4.26B
$195K ﹤0.01%
+3,627
NE icon
636
Noble Corp
NE
$4.82B
$195K ﹤0.01%
7,357
-6,125
SA
637
Seabridge Gold
SA
$2.48B
$192K ﹤0.01%
13,251
+8,368
KBR icon
638
KBR
KBR
$5.34B
$192K ﹤0.01%
+4,008
DAN icon
639
Dana Inc
DAN
$2.43B
$191K ﹤0.01%
11,117
-28,671
EXR icon
640
Extra Space Storage
EXR
$28.2B
$190K ﹤0.01%
1,291
-1,510
IPG icon
641
Interpublic Group of Companies
IPG
$9.01B
$190K ﹤0.01%
+7,755
AD
642
Array Digital Infrastructure
AD
$3.96B
$185K ﹤0.01%
+2,898
BEN icon
643
Franklin Resources
BEN
$11.5B
$185K ﹤0.01%
7,737
+3,242
VNET
644
VNET Group
VNET
$2.37B
$183K ﹤0.01%
+26,470
BF.B icon
645
Brown-Forman Class B
BF.B
$13.2B
$179K ﹤0.01%
+6,664
SGRY icon
646
Surgery Partners
SGRY
$1.98B
$177K ﹤0.01%
+7,971
ACHC icon
647
Acadia Healthcare
ACHC
$1.45B
$177K ﹤0.01%
7,803
-154,777
AGI icon
648
Alamos Gold
AGI
$14B
$177K ﹤0.01%
+6,650
ATEX icon
649
Anterix
ATEX
$424M
$176K ﹤0.01%
6,865
-7,543
CC icon
650
Chemours
CC
$1.78B
$176K ﹤0.01%
15,359
-28,604