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
$6.22B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,893
New
Increased
Reduced
Closed

Top Buys

1 +$147M
2 +$141M
3 +$126M
4
CI icon
Cigna
CI
+$111M
5
PDD icon
Pinduoduo
PDD
+$110M

Top Sells

1 +$185M
2 +$184M
3 +$175M
4
SATS icon
EchoStar
SATS
+$132M
5
AXP icon
American Express
AXP
+$124M

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 17.71%
3 Healthcare 15.88%
4 Financials 10.81%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NXE icon
701
NexGen Energy
NXE
$8.36B
$323K 0.01%
35,135
-75,117
ALKS icon
702
Alkermes
ALKS
$4.63B
$323K 0.01%
+11,549
VRNS icon
703
Varonis Systems
VRNS
$2.83B
$323K 0.01%
+9,837
THO icon
704
Thor Industries
THO
$4.46B
$322K 0.01%
+3,139
APLS icon
705
Apellis Pharmaceuticals
APLS
$2.48B
$319K 0.01%
12,699
+2,258
BBIO icon
706
BridgeBio Pharma
BBIO
$13.8B
$316K 0.01%
4,131
+1,011
MTZ icon
707
MasTec
MTZ
$24B
$315K 0.01%
1,447
-22,175
TECH icon
708
Bio-Techne
TECH
$8.39B
$312K 0.01%
5,303
+3,363
PSN icon
709
Parsons
PSN
$6.28B
$311K 0.01%
+5,039
CRWV
710
CoreWeave Inc
CRWV
$43.1B
$311K 0.01%
+4,348
JMIA
711
Jumia Technologies
JMIA
$969M
$306K ﹤0.01%
+24,471
EXAS icon
712
Exact Sciences
EXAS
$19.7B
$305K ﹤0.01%
3,000
-49,094
NTRA icon
713
Natera
NTRA
$27.9B
$303K ﹤0.01%
1,324
-1,789
BTG icon
714
B2Gold
BTG
$7.02B
$303K ﹤0.01%
+67,198
RARE icon
715
Ultragenyx Pharmaceutical
RARE
$2.15B
$303K ﹤0.01%
13,167
+4,911
SLNO icon
716
Soleno Therapeutics
SLNO
$2.02B
$302K ﹤0.01%
+6,521
RNG icon
717
RingCentral
RNG
$3.27B
$301K ﹤0.01%
10,437
-569
EXP icon
718
Eagle Materials
EXP
$6.01B
$295K ﹤0.01%
1,429
-7,347
YUM icon
719
Yum! Brands
YUM
$43.3B
$294K ﹤0.01%
1,941
+1,351
DAVA icon
720
Endava
DAVA
$267M
$290K ﹤0.01%
45,826
+23,268
WWD icon
721
Woodward
WWD
$23B
$285K ﹤0.01%
943
-3,112
UGI icon
722
UGI
UGI
$7.97B
$285K ﹤0.01%
+7,605
CLH icon
723
Clean Harbors
CLH
$15.3B
$284K ﹤0.01%
+1,210
WSC icon
724
WillScot Mobile Mini Holdings
WSC
$3.49B
$283K ﹤0.01%
15,048
-335,507
ITA icon
725
iShares US Aerospace & Defense ETF
ITA
$16B
$280K ﹤0.01%
1,302
-10,101