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
CMRE icon
726
Costamare
CMRE
$2.02B
$279K ﹤0.01%
+17,666
HCC icon
727
Warrior Met Coal
HCC
$4.45B
$278K ﹤0.01%
+3,149
TT icon
728
Trane Technologies
TT
$95.7B
$276K ﹤0.01%
709
+45
TREX icon
729
Trex
TREX
$3.96B
$276K ﹤0.01%
+7,860
TAL icon
730
TAL Education Group
TAL
$6.69B
$275K ﹤0.01%
25,170
-23,884
STE icon
731
Steris
STE
$21.7B
$274K ﹤0.01%
+1,081
PUBM icon
732
PubMatic
PUBM
$399M
$271K ﹤0.01%
30,580
-39,987
AGCO icon
733
AGCO
AGCO
$8.81B
$265K ﹤0.01%
2,536
+1,752
FBIN icon
734
Fortune Brands Innovations
FBIN
$5.42B
$259K ﹤0.01%
+5,174
DVA icon
735
DaVita
DVA
$10.3B
$256K ﹤0.01%
2,253
+1,591
PLTK icon
736
Playtika
PLTK
$1.06B
$255K ﹤0.01%
64,584
-26,090
ACLS icon
737
Axcelis
ACLS
$2.65B
$255K ﹤0.01%
+3,168
MSGE icon
738
Madison Square Garden
MSGE
$2.73B
$253K ﹤0.01%
4,693
+855
NVTS icon
739
Navitas Semiconductor
NVTS
$2.5B
$252K ﹤0.01%
+35,257
WBS icon
740
Webster Financial
WBS
$11.1B
$252K ﹤0.01%
+3,999
MTH icon
741
Meritage Homes
MTH
$4.36B
$251K ﹤0.01%
+3,810
KB icon
742
KB Financial Group
KB
$36.8B
$244K ﹤0.01%
2,839
+2,045
PKG icon
743
Packaging Corp of America
PKG
$19.9B
$244K ﹤0.01%
1,184
-2,022
SM icon
744
SM Energy
SM
$6.11B
$243K ﹤0.01%
12,995
-6,739
RTO icon
745
Rentokil
RTO
$16B
$240K ﹤0.01%
8,154
-18,136
INSP icon
746
Inspire Medical Systems
INSP
$1.71B
$240K ﹤0.01%
2,603
-608
PPC icon
747
Pilgrim's Pride
PPC
$8.88B
$239K ﹤0.01%
6,136
+751
POWI icon
748
Power Integrations
POWI
$2.6B
$238K ﹤0.01%
+6,709
CAL icon
749
Caleres
CAL
$333M
$234K ﹤0.01%
19,265
+17,207
LH icon
750
Labcorp
LH
$22.3B
$234K ﹤0.01%
+934