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
GB
676
DELISTED
Global Blue Group Holding
GB
$142K ﹤0.01%
19,000
+900
CVE icon
677
Cenovus Energy
CVE
$34.3B
$140K ﹤0.01%
+10,291
CHRW icon
678
C.H. Robinson
CHRW
$18.1B
$138K ﹤0.01%
+1,438
HUYA
679
Huya Inc
HUYA
$601M
$138K ﹤0.01%
39,160
+27,316
FOUR icon
680
Shift4
FOUR
$4.81B
$137K ﹤0.01%
1,386
-5,448
AXTA icon
681
Axalta
AXTA
$6.17B
$135K ﹤0.01%
+4,548
OEC icon
682
Orion
OEC
$268M
$134K ﹤0.01%
+12,753
OPRX icon
683
OptimizeRx
OPRX
$283M
$133K ﹤0.01%
+9,887
LGIH icon
684
LGI Homes
LGIH
$1.13B
$133K ﹤0.01%
+2,584
ACIW icon
685
ACI Worldwide
ACIW
$4.84B
$132K ﹤0.01%
+2,869
AMKR icon
686
Amkor Technology
AMKR
$7.83B
$131K ﹤0.01%
+6,240
NSP icon
687
Insperity
NSP
$1.23B
$131K ﹤0.01%
2,173
+1,622
EVRG icon
688
Evergy
EVRG
$17.6B
$129K ﹤0.01%
+1,873
ENVA icon
689
Enova International
ENVA
$3.12B
$129K ﹤0.01%
+1,155
OPRA
690
Opera Ltd
OPRA
$1.21B
$128K ﹤0.01%
+6,791
AIV
691
Aimco
AIV
$815M
$127K ﹤0.01%
+14,718
UHAL icon
692
U-Haul Holding Co
UHAL
$9.79B
$127K ﹤0.01%
+2,095
UNFI icon
693
United Natural Foods
UNFI
$2.35B
$127K ﹤0.01%
+5,441
VGASW icon
694
Verde Clean Fuels Warrant
VGASW
$1.98M
$127K ﹤0.01%
739,513
-40,799
FBIN icon
695
Fortune Brands Innovations
FBIN
$5.77B
$126K ﹤0.01%
2,455
-1,624
TH icon
696
Target Hospitality
TH
$628M
$125K ﹤0.01%
+17,594
COOP
697
DELISTED
Mr. Cooper
COOP
$125K ﹤0.01%
838
+43
KLG
698
DELISTED
WK Kellogg Co
KLG
$124K ﹤0.01%
+7,804
BMBL icon
699
Bumble
BMBL
$406M
$123K ﹤0.01%
18,732
-48,015
ERIC icon
700
Ericsson
ERIC
$32.4B
$122K ﹤0.01%
14,424
-15,384