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
PRGO icon
701
Perrigo
PRGO
$1.37B
$252K ﹤0.01%
11,294
+8,774
SMLR
702
DELISTED
Semler Scientific
SMLR
$251K ﹤0.01%
8,370
-3,704
GRBK icon
703
Green Brick Partners
GRBK
$2.83B
$249K ﹤0.01%
3,368
+148
RARE icon
704
Ultragenyx Pharmaceutical
RARE
$2.17B
$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
$5.93B
$240K ﹤0.01%
+2,937
TDS icon
707
Telephone and Data Systems
TDS
$5B
$239K ﹤0.01%
6,099
-18,014
BMRN icon
708
BioMarin Pharmaceuticals
BMRN
$11.7B
$239K ﹤0.01%
4,407
+3,307
INSP icon
709
Inspire Medical Systems
INSP
$1.7B
$238K ﹤0.01%
+3,211
SLAB icon
710
Silicon Laboratories
SLAB
$6.67B
$238K ﹤0.01%
1,814
-230,517
MCHI icon
711
iShares MSCI China ETF
MCHI
$7.23B
$238K ﹤0.01%
+3,612
PBR icon
712
Petrobras
PBR
$122B
$238K ﹤0.01%
18,780
-95,556
INGR icon
713
Ingredion
INGR
$7.04B
$237K ﹤0.01%
+1,940
HAYW icon
714
Hayward Holdings
HAYW
$3.17B
$237K ﹤0.01%
+15,647
APLS icon
715
Apellis Pharmaceuticals
APLS
$2.46B
$236K ﹤0.01%
10,441
+9,680
BCO icon
716
Brink's
BCO
$4.51B
$236K ﹤0.01%
+2,021
SRPT icon
717
Sarepta Therapeutics
SRPT
$1.8B
$236K ﹤0.01%
12,228
+8,569
WK icon
718
Workiva
WK
$3.51B
$235K ﹤0.01%
+2,735
IRM icon
719
Iron Mountain
IRM
$32.1B
$235K ﹤0.01%
2,305
-12,980
ROP icon
720
Roper Technologies
ROP
$36.3B
$234K ﹤0.01%
470
+45
SPHR icon
721
Sphere Entertainment
SPHR
$4.16B
$234K ﹤0.01%
3,766
+2,221
AROC icon
722
Archrock
AROC
$6.31B
$233K ﹤0.01%
+8,855
SSNC icon
723
SS&C Technologies
SSNC
$17.5B
$231K ﹤0.01%
+2,607
WU icon
724
Western Union
WU
$3.08B
$230K ﹤0.01%
28,809
-12,693
NTGR icon
725
NETGEAR
NTGR
$599M
$229K ﹤0.01%
7,064
-12,498
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