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
TTGT icon
726
TechTarget
TTGT
$400M
$74.1K ﹤0.01%
+5,001
WEAV icon
727
Weave Communications
WEAV
$525M
$74K ﹤0.01%
6,671
+5,762
HPQ icon
728
HP
HPQ
$25.9B
$72K ﹤0.01%
2,600
-7,503
HE icon
729
Hawaiian Electric Industries
HE
$2.04B
$71.3K ﹤0.01%
+6,509
DIN icon
730
Dine Brands
DIN
$441M
$70.4K ﹤0.01%
3,025
-8,906
ES icon
731
Eversource Energy
ES
$27.1B
$69.9K ﹤0.01%
+1,125
OWL icon
732
Blue Owl Capital
OWL
$11.2B
$68.8K ﹤0.01%
3,433
-14,273
SPR icon
733
Spirit AeroSystems
SPR
$4.53B
$68.2K ﹤0.01%
1,979
-10,342
PAR icon
734
PAR Technology
PAR
$1.51B
$66.2K ﹤0.01%
1,080
-12,241
SGHC icon
735
SGHC Ltd
SGHC
$6.08B
$65.5K ﹤0.01%
10,168
-7,058
SAVA icon
736
Cassava Sciences
SAVA
$179M
$64.3K ﹤0.01%
+42,895
AAM.WS
737
AA Mission Acquisition Corp Warrants
AAM.WS
$64K ﹤0.01%
962,500
-128,750
AMGN icon
738
Amgen
AMGN
$159B
$62.3K ﹤0.01%
200
-26,712
WFRD icon
739
Weatherford International
WFRD
$4.82B
$61.7K ﹤0.01%
1,153
-394
CHD icon
740
Church & Dwight Co
CHD
$21.5B
$61.3K ﹤0.01%
557
-8,722
LEGN icon
741
Legend Biotech
LEGN
$5.93B
$60.9K ﹤0.01%
1,796
-930
CKPT
742
DELISTED
Checkpoint Therapeutics
CKPT
$60.6K ﹤0.01%
+15,000
ATGE icon
743
Adtalem Global Education
ATGE
$5.53B
$58.7K ﹤0.01%
+583
WFG icon
744
West Fraser Timber
WFG
$5.28B
$58.4K ﹤0.01%
+759
RILY icon
745
B. Riley Financial
RILY
$157M
$58.3K ﹤0.01%
+15,069
ATMU icon
746
Atmus Filtration Technologies
ATMU
$3.65B
$57.6K ﹤0.01%
1,569
-2,709
WEC icon
747
WEC Energy
WEC
$37.8B
$57.4K ﹤0.01%
+527
FTV icon
748
Fortive
FTV
$16.6B
$57.4K ﹤0.01%
784
-4,381
DAVA icon
749
Endava
DAVA
$475M
$57.3K ﹤0.01%
2,936
-1,524
SA
750
Seabridge Gold
SA
$2.4B
$57K ﹤0.01%
4,883
-6,988