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
BLMN icon
676
Bloomin' Brands
BLMN
$488M
$299K ﹤0.01%
+41,683
MUR icon
677
Murphy Oil
MUR
$4.85B
$298K ﹤0.01%
+10,499
BKE icon
678
Buckle
BKE
$2.58B
$297K ﹤0.01%
5,071
+3,020
GLPI icon
679
Gaming and Leisure Properties
GLPI
$13.5B
$297K ﹤0.01%
6,382
-423
FANG icon
680
Diamondback Energy
FANG
$49.8B
$297K ﹤0.01%
2,077
+1,402
GD icon
681
General Dynamics
GD
$96B
$293K ﹤0.01%
+859
XYL icon
682
Xylem
XYL
$29.7B
$290K ﹤0.01%
1,969
-3,099
ZBRA icon
683
Zebra Technologies
ZBRA
$10.5B
$289K ﹤0.01%
974
-1,263
ADP icon
684
Automatic Data Processing
ADP
$85.8B
$289K ﹤0.01%
+985
APA icon
685
APA Corp
APA
$11.6B
$287K ﹤0.01%
11,828
+295
AON icon
686
Aon
AON
$68.8B
$283K ﹤0.01%
+795
WLK icon
687
Westlake Corp
WLK
$13.7B
$283K ﹤0.01%
+3,673
TT icon
688
Trane Technologies
TT
$95.5B
$280K ﹤0.01%
+664
FVRR icon
689
Fiverr
FVRR
$407M
$280K ﹤0.01%
11,453
-1,624
DCI icon
690
Donaldson
DCI
$10.3B
$275K ﹤0.01%
+3,363
HTGC icon
691
Hercules Capital
HTGC
$2.66B
$274K ﹤0.01%
+14,471
CBL
692
CBL Properties
CBL
$1.18B
$273K ﹤0.01%
+8,937
LAC
693
Lithium Americas
LAC
$1.41B
$272K ﹤0.01%
+47,670
SBH icon
694
Sally Beauty Holdings
SBH
$1.45B
$265K ﹤0.01%
16,300
-28,799
MRCY icon
695
Mercury Systems
MRCY
$5.27B
$263K ﹤0.01%
3,401
-226
ACGL icon
696
Arch Capital
ACGL
$33.9B
$262K ﹤0.01%
2,892
+2,762
MTSR
697
DELISTED
Metsera Inc
MTSR
$262K ﹤0.01%
+5,000
EQX icon
698
Equinox Gold
EQX
$12.7B
$258K ﹤0.01%
+22,978
SAIL
699
SailPoint Inc
SAIL
$8.81B
$257K ﹤0.01%
11,650
+1,848
DELL icon
700
Dell
DELL
$98.6B
$255K ﹤0.01%
1,800
-83,977
26 27
28
29 30