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
BBIO icon
651
BridgeBio Pharma
BBIO
$12.8B
$174K ﹤0.01%
4,032
+3,798
ARES icon
652
Ares Management
ARES
$32.3B
$174K ﹤0.01%
1,002
-1,026
PLCE icon
653
Children's Place
PLCE
$189M
$173K ﹤0.01%
38,960
-17,692
COHR icon
654
Coherent
COHR
$21.9B
$171K ﹤0.01%
1,917
-24,831
CFG icon
655
Citizens Financial Group
CFG
$22.2B
$170K ﹤0.01%
3,808
-13,270
VNOM icon
656
Viper Energy
VNOM
$6.4B
$161K ﹤0.01%
+4,212
SKX
657
DELISTED
Skechers
SKX
$158K ﹤0.01%
+2,500
OLO
658
DELISTED
Olo Inc
OLO
$157K ﹤0.01%
+17,609
BBBY
659
Bed Bath & Beyond
BBBY
$415M
$157K ﹤0.01%
25,044
-29,445
FRSH icon
660
Freshworks
FRSH
$3.41B
$155K ﹤0.01%
+10,419
PARA
661
DELISTED
Paramount Global Class B
PARA
$155K ﹤0.01%
12,000
-27,386
DY icon
662
Dycom Industries
DY
$8.43B
$154K ﹤0.01%
+629
YPF icon
663
YPF
YPF
$15.2B
$153K ﹤0.01%
+4,866
RBA icon
664
RB Global
RBA
$18.9B
$152K ﹤0.01%
+1,433
CVI icon
665
CVR Energy
CVI
$3.73B
$151K ﹤0.01%
+5,618
SNX icon
666
TD Synnex
SNX
$12.3B
$150K ﹤0.01%
1,109
+1,066
MUFG icon
667
Mitsubishi UFJ Financial
MUFG
$180B
$150K ﹤0.01%
10,946
WNS
668
DELISTED
WNS Holdings
WNS
$149K ﹤0.01%
2,354
-105,496
COUR icon
669
Coursera
COUR
$1.41B
$147K ﹤0.01%
16,824
-918
ALGT icon
670
Allegiant Air
ALGT
$1.21B
$147K ﹤0.01%
+2,680
MCY icon
671
Mercury Insurance
MCY
$4.88B
$146K ﹤0.01%
2,171
-9,891
BBD icon
672
Banco Bradesco
BBD
$38.9B
$144K ﹤0.01%
+46,527
GOOS
673
Canada Goose Holdings
GOOS
$1.28B
$144K ﹤0.01%
+12,840
ADTN icon
674
Adtran
ADTN
$598M
$144K ﹤0.01%
16,000
WWW icon
675
Wolverine World Wide
WWW
$1.27B
$143K ﹤0.01%
+7,924