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
$6.22B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,893
New
Increased
Reduced
Closed

Top Buys

1 +$147M
2 +$141M
3 +$126M
4
CI icon
Cigna
CI
+$111M
5
PDD icon
Pinduoduo
PDD
+$110M

Top Sells

1 +$185M
2 +$184M
3 +$175M
4
SATS icon
EchoStar
SATS
+$132M
5
AXP icon
American Express
AXP
+$124M

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 17.71%
3 Healthcare 15.88%
4 Financials 10.81%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALGM icon
676
Allegro MicroSystems
ALGM
$6.13B
$366K 0.01%
13,875
-16,050
JACK icon
677
Jack in the Box
JACK
$255M
$365K 0.01%
19,250
+17,847
BLD icon
678
TopBuild
BLD
$10.7B
$365K 0.01%
874
-471
CNX icon
679
CNX Resources
CNX
$5.8B
$363K 0.01%
+9,885
ENS icon
680
EnerSys
ENS
$5.98B
$361K 0.01%
2,458
+1,069
EW icon
681
Edwards Lifesciences
EW
$49.4B
$360K 0.01%
+4,224
NGG icon
682
National Grid
NGG
$89.2B
$354K 0.01%
4,579
-724
THS
683
DELISTED
Treehouse Foods
THS
$354K 0.01%
+15,000
SOLS
684
Solstice Advanced Materials
SOLS
$11.9B
$353K 0.01%
+7,271
SAM icon
685
Boston Beer
SAM
$2.42B
$353K 0.01%
+1,807
ZYME icon
686
Zymeworks
ZYME
$1.87B
$349K 0.01%
+13,252
FWONK icon
687
Liberty Media Series C
FWONK
$21.1B
$348K 0.01%
+3,536
SRAD icon
688
Sportradar
SRAD
$5.34B
$346K 0.01%
+14,573
MANH icon
689
Manhattan Associates
MANH
$8.58B
$345K 0.01%
+1,989
SPB icon
690
Spectrum Brands
SPB
$1.78B
$343K 0.01%
+5,810
WAB icon
691
Wabtec
WAB
$41.9B
$340K 0.01%
1,592
+781
CWH icon
692
Camping World
CWH
$442M
$337K 0.01%
34,676
-39,187
NVCR icon
693
NovoCure
NVCR
$1.44B
$334K 0.01%
+25,808
SRPT icon
694
Sarepta Therapeutics
SRPT
$1.84B
$333K 0.01%
15,456
+3,228
BWA icon
695
BorgWarner
BWA
$11B
$331K 0.01%
7,356
-188,227
VRSK icon
696
Verisk Analytics
VRSK
$28B
$329K 0.01%
1,469
-7,851
BXMT icon
697
Blackstone Mortgage Trust
BXMT
$3.19B
$326K 0.01%
17,054
+14,728
WAY
698
Waystar Holding Corp
WAY
$4.71B
$326K 0.01%
+9,945
QTWO icon
699
Q2 Holdings
QTWO
$3.15B
$325K 0.01%
4,507
-2,223
EVRG icon
700
Evergy
EVRG
$18.7B
$325K 0.01%
4,484
-12,246