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
INTA icon
701
Intapp
INTA
$3.22B
$94K ﹤0.01%
+1,610
SMTC icon
702
Semtech
SMTC
$5.65B
$93.4K ﹤0.01%
2,715
+2,668
ALSN icon
703
Allison Transmission
ALSN
$6.88B
$93K ﹤0.01%
972
-1,289
FLYW icon
704
Flywire
FLYW
$1.65B
$92.9K ﹤0.01%
+9,780
NAT icon
705
Nordic American Tanker
NAT
$743M
$92K ﹤0.01%
37,396
-4,774
SIL icon
706
Global X Silver Miners ETF NEW
SIL
$3.35B
$89.9K ﹤0.01%
2,280
-1,300
AVDX
707
DELISTED
AvidXchange
AVDX
$89.6K ﹤0.01%
+10,566
CHX
708
DELISTED
ChampionX
CHX
$87.1K ﹤0.01%
2,922
-2,211
BEN icon
709
Franklin Resources
BEN
$11.7B
$86.5K ﹤0.01%
4,495
-74,346
DADA
710
DELISTED
Dada Nexus
DADA
$86.5K ﹤0.01%
+46,759
VIK icon
711
Viking Holdings
VIK
$27.1B
$86.5K ﹤0.01%
+2,175
MOV icon
712
Movado Group
MOV
$421M
$86K ﹤0.01%
+5,145
JOE icon
713
St. Joe Company
JOE
$2.92B
$86K ﹤0.01%
+1,831
SNPS icon
714
Synopsys
SNPS
$84.4B
$85.8K ﹤0.01%
200
-13,009
NVRO
715
DELISTED
NEVRO CORP.
NVRO
$85.3K ﹤0.01%
+14,599
ASGN icon
716
ASGN Inc
ASGN
$2.12B
$85.2K ﹤0.01%
+1,352
LOTWW
717
Lotus Technology Inc Warrants
LOTWW
$52.8M
$83.1K ﹤0.01%
680,381
-85,504
MGNI icon
718
Magnite
MGNI
$2.7B
$82.4K ﹤0.01%
7,220
-4,789
DDD icon
719
3D Systems Corp
DDD
$386M
$80.3K ﹤0.01%
+37,883
GENI icon
720
Genius Sports
GENI
$2.82B
$79.1K ﹤0.01%
7,900
-37,970
CPB icon
721
Campbell Soup
CPB
$9.34B
$76.5K ﹤0.01%
+1,916
NWSA icon
722
News Corp Class A
NWSA
$14.7B
$76.1K ﹤0.01%
+2,797
HPP
723
Hudson Pacific Properties
HPP
$971M
$75.5K ﹤0.01%
+25,594
CNP icon
724
CenterPoint Energy
CNP
$26.1B
$74.7K ﹤0.01%
+2,061
CXAIW icon
725
CXApp Inc Warrant
CXAIW
$1.98M
$74.5K ﹤0.01%
561,772
-2,900