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

Top Buys

1 +$237M
2 +$218M
3 +$174M
4
SATS icon
EchoStar
SATS
+$137M
5
JD icon
JD.com
JD
+$88.8M

Top Sells

1 +$198M
2 +$133M
3 +$108M
4
PEP icon
PepsiCo
PEP
+$81M
5
MP icon
MP Materials
MP
+$80.9M

Sector Composition

1 Technology 26.01%
2 Communication Services 14.46%
3 Financials 13.79%
4 Consumer Discretionary 13.58%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOC icon
651
Healthpeak Properties
DOC
$11.4B
$340K ﹤0.01%
+17,756
CMPO icon
652
CompoSecure Inc
CMPO
$2.47B
$340K ﹤0.01%
+16,311
LUNR icon
653
Intuitive Machines
LUNR
$1.29B
$340K ﹤0.01%
+32,277
VAC icon
654
Marriott Vacations Worldwide
VAC
$1.97B
$336K ﹤0.01%
5,050
+4,414
NDSN icon
655
Nordson
NDSN
$13.3B
$335K ﹤0.01%
1,476
-7,266
RGLD icon
656
Royal Gold
RGLD
$18.4B
$334K ﹤0.01%
1,664
-892
SMFG icon
657
Sumitomo Mitsui Financial
SMFG
$123B
$333K ﹤0.01%
19,890
-617
FHN icon
658
First Horizon
FHN
$11.7B
$330K ﹤0.01%
14,616
+9,202
OMF icon
659
OneMain Financial
OMF
$7.98B
$326K ﹤0.01%
5,770
+4,818
WTFC icon
660
Wintrust Financial
WTFC
$9.45B
$323K ﹤0.01%
+2,442
EPAM icon
661
EPAM Systems
EPAM
$11.4B
$323K ﹤0.01%
2,143
+1,980
VAL icon
662
Valaris
VAL
$3.48B
$323K ﹤0.01%
+6,621
ACB
663
Aurora Cannabis
ACB
$313M
$322K ﹤0.01%
53,952
-65,533
BUR icon
664
Burford Capital
BUR
$2B
$321K ﹤0.01%
26,837
-38,608
AIT icon
665
Applied Industrial Technologies
AIT
$9.75B
$320K ﹤0.01%
+1,227
NRG icon
666
NRG Energy
NRG
$30.7B
$320K ﹤0.01%
+1,977
DHT icon
667
DHT Holdings
DHT
$2.01B
$320K ﹤0.01%
+26,778
POOL icon
668
Pool Corp
POOL
$8.82B
$317K ﹤0.01%
1,021
-598
RNG icon
669
RingCentral
RNG
$2.54B
$312K ﹤0.01%
11,006
-1,491
GIL icon
670
Gildan
GIL
$11.7B
$311K ﹤0.01%
+5,379
MNSO icon
671
MINISO
MNSO
$6.14B
$305K ﹤0.01%
+13,557
DPZ icon
672
Domino's
DPZ
$14.7B
$304K ﹤0.01%
704
-2,585
FUBO icon
673
FuboTV Inc
FUBO
$919M
$302K ﹤0.01%
72,702
-50,286
TROX icon
674
Tronox
TROX
$699M
$301K ﹤0.01%
74,938
+73,514
NOAH
675
Noah Holdings
NOAH
$639M
$300K ﹤0.01%
+25,887