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
BLMN icon
676
Bloomin' Brands
BLMN
$596M
$299K ﹤0.01%
+41,683
MUR icon
677
Murphy Oil
MUR
$4.65B
$298K ﹤0.01%
+10,499
BKE icon
678
Buckle
BKE
$2.92B
$297K ﹤0.01%
5,071
+3,020
GLPI icon
679
Gaming and Leisure Properties
GLPI
$12.5B
$297K ﹤0.01%
6,382
-423
FANG icon
680
Diamondback Energy
FANG
$44.1B
$297K ﹤0.01%
2,077
+1,402
GD icon
681
General Dynamics
GD
$92B
$293K ﹤0.01%
+859
XYL icon
682
Xylem
XYL
$33.7B
$290K ﹤0.01%
1,969
-3,099
ZBRA icon
683
Zebra Technologies
ZBRA
$13.4B
$289K ﹤0.01%
974
-1,263
ADP icon
684
Automatic Data Processing
ADP
$107B
$289K ﹤0.01%
+985
APA icon
685
APA Corp
APA
$8.5B
$287K ﹤0.01%
11,828
+295
AON icon
686
Aon
AON
$76.1B
$283K ﹤0.01%
+795
WLK icon
687
Westlake Corp
WLK
$9.44B
$283K ﹤0.01%
+3,673
TT icon
688
Trane Technologies
TT
$87.6B
$280K ﹤0.01%
+664
FVRR icon
689
Fiverr
FVRR
$738M
$280K ﹤0.01%
11,453
-1,624
DCI icon
690
Donaldson
DCI
$10.7B
$275K ﹤0.01%
+3,363
HTGC icon
691
Hercules Capital
HTGC
$3.39B
$274K ﹤0.01%
+14,471
CBL
692
CBL Properties
CBL
$1.15B
$273K ﹤0.01%
+8,937
LAC
693
Lithium Americas
LAC
$1.45B
$272K ﹤0.01%
+47,670
SBH icon
694
Sally Beauty Holdings
SBH
$1.47B
$265K ﹤0.01%
16,300
-28,799
MRCY icon
695
Mercury Systems
MRCY
$4.48B
$263K ﹤0.01%
3,401
-226
ACGL icon
696
Arch Capital
ACGL
$34.7B
$262K ﹤0.01%
2,892
+2,762
MTSR
697
DELISTED
Metsera Inc
MTSR
$262K ﹤0.01%
+5,000
EQX icon
698
Equinox Gold
EQX
$10.9B
$258K ﹤0.01%
+22,978
SAIL
699
SailPoint Inc
SAIL
$11.6B
$257K ﹤0.01%
11,650
+1,848
DELL icon
700
Dell
DELL
$86.5B
$255K ﹤0.01%
1,800
-83,977
26 27
28
29 30