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
NEOG icon
676
Neogen
NEOG
$1.33B
$118K ﹤0.01%
+13,566
ICLR icon
677
Icon
ICLR
$15B
$117K ﹤0.01%
+667
EEFT icon
678
Euronet Worldwide
EEFT
$3.52B
$116K ﹤0.01%
+1,085
DAO
679
Youdao
DAO
$1.29B
$115K ﹤0.01%
+15,123
XLRE icon
680
Real Estate Select Sector SPDR Fund
XLRE
$7.93B
$112K ﹤0.01%
2,685
UNIT
681
Uniti Group
UNIT
$1.37B
$112K ﹤0.01%
22,162
+11,322
METC icon
682
Ramaco Resources Class A
METC
$2.62B
$112K ﹤0.01%
+13,689
AVAV icon
683
AeroVironment
AVAV
$17.7B
$111K ﹤0.01%
+929
MQ icon
684
Marqeta
MQ
$2.09B
$107K ﹤0.01%
26,047
-2,669
VRNT icon
685
Verint Systems
VRNT
$1.22B
$106K ﹤0.01%
+5,957
EFX icon
686
Equifax
EFX
$28.4B
$105K ﹤0.01%
432
-4,922
DOV icon
687
Dover
DOV
$23B
$103K ﹤0.01%
+587
SOHU
688
Sohu.com
SOHU
$427M
$102K ﹤0.01%
7,771
-4,274
TRP icon
689
TC Energy
TRP
$53.8B
$101K ﹤0.01%
+2,131
OR icon
690
OR Royalties Inc
OR
$6.52B
$101K ﹤0.01%
+4,759
CMPS
691
Compass Pathways
CMPS
$608M
$99.9K ﹤0.01%
34,933
-71,080
IROHR
692
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$99.7K ﹤0.01%
332,252
LRN icon
693
Stride
LRN
$6.65B
$98.7K ﹤0.01%
+780
SONO icon
694
Sonos
SONO
$2B
$98.7K ﹤0.01%
9,247
+1,082
AXL icon
695
American Axle
AXL
$733M
$96.3K ﹤0.01%
23,652
+6,315
COOP
696
DELISTED
Mr. Cooper
COOP
$95.1K ﹤0.01%
+795
WBS icon
697
Webster Financial
WBS
$9.21B
$95K ﹤0.01%
+1,843
PCT icon
698
PureCycle Technologies
PCT
$2.33B
$94.5K ﹤0.01%
+13,661
MSM icon
699
MSC Industrial Direct
MSM
$4.85B
$94.3K ﹤0.01%
1,214
-4,961
VOYA icon
700
Voya Financial
VOYA
$7.11B
$94.2K ﹤0.01%
1,390
-92