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
PRGO icon
701
Perrigo
PRGO
$1.77B
$252K ﹤0.01%
11,294
+8,774
SMLR icon
702
Semler Scientific
SMLR
$245M
$251K ﹤0.01%
8,370
-3,704
GRBK icon
703
Green Brick Partners
GRBK
$2.88B
$249K ﹤0.01%
3,368
+148
RARE icon
704
Ultragenyx Pharmaceutical
RARE
$3.31B
$248K ﹤0.01%
8,256
+7,616
SCI icon
705
Service Corp International
SCI
$11B
$241K ﹤0.01%
+2,897
GKOS icon
706
Glaukos
GKOS
$6.42B
$240K ﹤0.01%
+2,937
TDS icon
707
Telephone and Data Systems
TDS
$4.36B
$239K ﹤0.01%
6,099
-18,014
BMRN icon
708
BioMarin Pharmaceuticals
BMRN
$9.95B
$239K ﹤0.01%
4,407
+3,307
INSP icon
709
Inspire Medical Systems
INSP
$3.47B
$238K ﹤0.01%
+3,211
SLAB icon
710
Silicon Laboratories
SLAB
$4.42B
$238K ﹤0.01%
1,814
-230,517
MCHI icon
711
iShares MSCI China ETF
MCHI
$7.65B
$238K ﹤0.01%
+3,612
PBR icon
712
Petrobras
PBR
$76B
$238K ﹤0.01%
18,780
-95,556
INGR icon
713
Ingredion
INGR
$7.17B
$237K ﹤0.01%
+1,940
HAYW icon
714
Hayward Holdings
HAYW
$3.46B
$237K ﹤0.01%
+15,647
APLS icon
715
Apellis Pharmaceuticals
APLS
$3.2B
$236K ﹤0.01%
10,441
+9,680
BCO icon
716
Brink's
BCO
$4.97B
$236K ﹤0.01%
+2,021
SRPT icon
717
Sarepta Therapeutics
SRPT
$2.26B
$236K ﹤0.01%
12,228
+8,569
WK icon
718
Workiva
WK
$4.84B
$235K ﹤0.01%
+2,735
IRM icon
719
Iron Mountain
IRM
$24.4B
$235K ﹤0.01%
2,305
-12,980
ROP icon
720
Roper Technologies
ROP
$47.7B
$234K ﹤0.01%
470
+45
SPHR icon
721
Sphere Entertainment
SPHR
$3.17B
$234K ﹤0.01%
3,766
+2,221
AROC icon
722
Archrock
AROC
$4.43B
$233K ﹤0.01%
+8,855
SSNC icon
723
SS&C Technologies
SSNC
$21.1B
$231K ﹤0.01%
+2,607
WU icon
724
Western Union
WU
$3.05B
$230K ﹤0.01%
28,809
-12,693
NTGR icon
725
NETGEAR
NTGR
$668M
$229K ﹤0.01%
7,064
-12,498