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
LHX icon
726
L3Harris
LHX
$52.9B
$227K ﹤0.01%
+743
ATHM icon
727
Autohome
ATHM
$2.76B
$226K ﹤0.01%
+7,899
LBRT icon
728
Liberty Energy
LBRT
$3.1B
$224K ﹤0.01%
18,121
+320
ENOV icon
729
Enovis
ENOV
$1.52B
$222K ﹤0.01%
7,315
+4,261
IFF icon
730
International Flavors & Fragrances
IFF
$16.4B
$219K ﹤0.01%
+3,564
PPC icon
731
Pilgrim's Pride
PPC
$9.42B
$219K ﹤0.01%
5,385
-1,530
DINO icon
732
HF Sinclair
DINO
$9.13B
$218K ﹤0.01%
4,162
-11,935
ARWR icon
733
Arrowhead Research
ARWR
$9.3B
$215K ﹤0.01%
+6,233
ESNT icon
734
Essent Group
ESNT
$6.31B
$214K ﹤0.01%
+3,363
MSTU
735
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$428M
$213K ﹤0.01%
45,787
-25,607
EXPD icon
736
Expeditors International
EXPD
$20.3B
$211K ﹤0.01%
1,722
-17,230
NOVT icon
737
Novanta
NOVT
$4.27B
$211K ﹤0.01%
+2,104
DOMO icon
738
Domo
DOMO
$375M
$209K ﹤0.01%
13,209
+8,369
CLX icon
739
Clorox
CLX
$12.4B
$209K ﹤0.01%
+1,695
IMO icon
740
Imperial Oil
IMO
$44.7B
$208K ﹤0.01%
2,293
-6,937
DAVA icon
741
Endava
DAVA
$368M
$205K ﹤0.01%
22,558
+18,568
IBP icon
742
Installed Building Products
IBP
$7.14B
$205K ﹤0.01%
831
+607
DLB icon
743
Dolby
DLB
$6.36B
$205K ﹤0.01%
+2,826
ELAN icon
744
Elanco Animal Health
ELAN
$10.8B
$203K ﹤0.01%
+10,076
SMPL icon
745
Simply Good Foods
SMPL
$1.93B
$202K ﹤0.01%
+8,135
COMM icon
746
CommScope
COMM
$4.22B
$201K ﹤0.01%
+12,955
NI icon
747
NiSource
NI
$19.8B
$200K ﹤0.01%
4,614
-36,878
SAIC icon
748
Saic
SAIC
$4.53B
$198K ﹤0.01%
1,991
+1,479
BVN icon
749
Compañía de Minas Buenaventura
BVN
$7.04B
$197K ﹤0.01%
+8,103
TRV icon
750
Travelers Companies
TRV
$64.8B
$197K ﹤0.01%
706
-4,145