Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
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 +$204M
2 +$197M
3 +$126M
4
JD icon
JD.com
JD
+$82.7M
5
SATS icon
EchoStar
SATS
+$81.3M

Top Sells

1 +$153M
2 +$151M
3 +$138M
4
PDD icon
Pinduoduo
PDD
+$122M
5
PEP icon
PepsiCo
PEP
+$87.6M

Sector Composition

1 Technology 26.11%
2 Communication Services 14.46%
3 Financials 13.71%
4 Consumer Discretionary 13.55%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOC icon
651
Healthpeak Properties
DOC
$12.1B
$340K 0.01%
+17,756
GPGI
652
GPGI Inc
GPGI
$5.73B
$340K 0.01%
+16,311
LUNR icon
653
Intuitive Machines
LUNR
$2.52B
$340K 0.01%
+32,277
VAC icon
654
Marriott Vacations Worldwide
VAC
$2.28B
$336K 0.01%
5,050
+4,414
NDSN icon
655
Nordson
NDSN
$15.2B
$335K 0.01%
1,476
-7,266
RGLD icon
656
Royal Gold
RGLD
$23.9B
$334K 0.01%
1,664
-892
SMFG icon
657
Sumitomo Mitsui Financial
SMFG
$131B
$333K 0.01%
19,890
-617
FHN icon
658
First Horizon
FHN
$11.1B
$330K 0.01%
14,616
+9,202
OMF icon
659
OneMain Financial
OMF
$6.32B
$326K 0.01%
5,770
+4,818
WTFC icon
660
Wintrust Financial
WTFC
$9.19B
$323K 0.01%
+2,442
EPAM icon
661
EPAM Systems
EPAM
$7.7B
$323K 0.01%
2,143
+1,980
VAL icon
662
Valaris
VAL
$6.31B
$323K 0.01%
+6,621
ACB
663
Aurora Cannabis
ACB
$201M
$322K 0.01%
53,952
-65,533
BUR icon
664
Burford Capital
BUR
$1.81B
$321K 0.01%
26,837
-38,608
AIT icon
665
Applied Industrial Technologies
AIT
$9.86B
$320K 0.01%
+1,227
NRG icon
666
NRG Energy
NRG
$33B
$320K 0.01%
+1,977
DHT icon
667
DHT Holdings
DHT
$3B
$320K 0.01%
+26,778
POOL icon
668
Pool Corp
POOL
$7.68B
$317K 0.01%
1,021
-598
RNG icon
669
RingCentral
RNG
$3.42B
$312K 0.01%
11,006
-1,491
GIL icon
670
Gildan
GIL
$11.5B
$311K 0.01%
+5,379
MNSO icon
671
MINISO
MNSO
$5.12B
$305K ﹤0.01%
+13,557
DPZ icon
672
Domino's
DPZ
$13.5B
$304K ﹤0.01%
704
-2,585
FUBO icon
673
FuboTV Inc
FUBO
$413M
$302K ﹤0.01%
72,702
-50,286
TROX icon
674
Tronox
TROX
$1.08B
$301K ﹤0.01%
74,938
+73,514
NOAH
675
Noah Holdings
NOAH
$775M
$300K ﹤0.01%
+25,887