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
LZB icon
651
La-Z-Boy
LZB
$1.36B
$147K ﹤0.01%
+3,754
PI icon
652
Impinj
PI
$5.88B
$144K ﹤0.01%
1,592
+250
HBAN icon
653
Huntington Bancshares
HBAN
$23.2B
$142K ﹤0.01%
+9,453
ADTN icon
654
Adtran
ADTN
$737M
$140K ﹤0.01%
16,000
CYH icon
655
Community Health Systems
CYH
$453M
$137K ﹤0.01%
50,886
+47,395
JETS icon
656
US Global Jets ETF
JETS
$765M
$137K ﹤0.01%
+6,606
TCOM icon
657
Trip.com Group
TCOM
$46.3B
$137K ﹤0.01%
2,153
-39,958
RGEN icon
658
Repligen
RGEN
$8.86B
$136K ﹤0.01%
1,068
-7,613
HRI icon
659
Herc Holdings
HRI
$4.32B
$134K ﹤0.01%
1,001
-2,270
GB
660
DELISTED
Global Blue Group Holding
GB
$133K ﹤0.01%
+18,100
EGO icon
661
Eldorado Gold
EGO
$5.33B
$131K ﹤0.01%
+7,788
CG icon
662
Carlyle Group
CG
$21B
$131K ﹤0.01%
2,996
-32,893
CSIQ icon
663
Canadian Solar
CSIQ
$938M
$130K ﹤0.01%
15,082
+6,782
BILL icon
664
BILL Holdings
BILL
$5.15B
$130K ﹤0.01%
+2,841
WCC icon
665
WESCO International
WCC
$10.4B
$129K ﹤0.01%
+829
JKHY icon
666
Jack Henry & Associates
JKHY
$11.4B
$127K ﹤0.01%
+697
NEO icon
667
NeoGenomics
NEO
$1.34B
$127K ﹤0.01%
+13,367
COLM icon
668
Columbia Sportswear
COLM
$2.92B
$126K ﹤0.01%
+1,659
WOR icon
669
Worthington Enterprises
WOR
$2.81B
$123K ﹤0.01%
+2,464
UEC icon
670
Uranium Energy
UEC
$6.71B
$123K ﹤0.01%
+25,734
CHRD icon
671
Chord Energy
CHRD
$5.11B
$123K ﹤0.01%
1,089
-2,097
CWAN icon
672
Clearwater Analytics
CWAN
$5.56B
$120K ﹤0.01%
+4,491
SLQT icon
673
SelectQuote
SLQT
$345M
$119K ﹤0.01%
+35,621
ICHR icon
674
Ichor Holdings
ICHR
$723M
$118K ﹤0.01%
+5,232
COUR icon
675
Coursera
COUR
$1.71B
$118K ﹤0.01%
+17,742