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
SHCO icon
701
Soho House & Co
SHCO
$1.52B
$122K ﹤0.01%
+16,564
PNR icon
702
Pentair
PNR
$16.9B
$119K ﹤0.01%
+1,162
TEL icon
703
TE Connectivity
TEL
$69.3B
$119K ﹤0.01%
+703
CTLP icon
704
Cantaloupe
CTLP
$799M
$118K ﹤0.01%
+10,703
VTLE
705
DELISTED
Vital Energy
VTLE
$116K ﹤0.01%
+7,211
AZZ icon
706
AZZ Inc
AZZ
$3.63B
$115K ﹤0.01%
+1,215
FHN icon
707
First Horizon
FHN
$11.9B
$115K ﹤0.01%
5,414
+5,236
TNDM icon
708
Tandem Diabetes Care
TNDM
$1.45B
$115K ﹤0.01%
+6,143
DOCS icon
709
Doximity
DOCS
$8.26B
$114K ﹤0.01%
+1,857
STEP icon
710
StepStone Group
STEP
$5.8B
$112K ﹤0.01%
+2,025
ALNY icon
711
Alnylam Pharmaceuticals
ALNY
$49B
$112K ﹤0.01%
343
-3,017
SYNA icon
712
Synaptics
SYNA
$3.29B
$111K ﹤0.01%
+1,718
HP icon
713
Helmerich & Payne
HP
$3.01B
$110K ﹤0.01%
+7,281
KIM icon
714
Kimco Realty
KIM
$14B
$110K ﹤0.01%
+5,213
DVA icon
715
DaVita
DVA
$7.77B
$109K ﹤0.01%
766
-10,992
DV icon
716
DoubleVerify
DV
$1.75B
$107K ﹤0.01%
7,149
-10,542
MODG icon
717
Topgolf Callaway Brands
MODG
$2.61B
$106K ﹤0.01%
+13,133
ETNB
718
DELISTED
89bio
ETNB
$105K ﹤0.01%
+10,652
FIVN icon
719
FIVE9
FIVN
$1.54B
$104K ﹤0.01%
+3,942
DK icon
720
Delek US
DK
$1.77B
$104K ﹤0.01%
+4,907
IVT icon
721
InvenTrust Properties
IVT
$2.23B
$104K ﹤0.01%
+3,783
BFAM icon
722
Bright Horizons
BFAM
$5.76B
$103K ﹤0.01%
+833
MTN icon
723
Vail Resorts
MTN
$5.04B
$102K ﹤0.01%
+649
PLUG icon
724
Plug Power
PLUG
$3.17B
$102K ﹤0.01%
68,359
+29,064
CIM
725
Chimera Investment
CIM
$1.09B
$102K ﹤0.01%
7,325
-4,184