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
AVNT icon
726
Avient
AVNT
$2.68B
$101K ﹤0.01%
+3,131
CCS icon
727
Century Communities
CCS
$1.72B
$101K ﹤0.01%
1,795
-3,918
CRTO icon
728
Criteo
CRTO
$1.09B
$98.7K ﹤0.01%
4,118
-3,866
ENOV icon
729
Enovis
ENOV
$1.72B
$95.8K ﹤0.01%
+3,054
NAT icon
730
Nordic American Tanker
NAT
$788M
$94.9K ﹤0.01%
36,073
-1,323
TAP icon
731
Molson Coors Class B
TAP
$9.18B
$94.5K ﹤0.01%
+1,966
UNM icon
732
Unum
UNM
$12.9B
$93.5K ﹤0.01%
+1,158
ARVN icon
733
Arvinas
ARVN
$679M
$93.4K ﹤0.01%
12,689
-50,003
BKE icon
734
Buckle
BKE
$2.88B
$93K ﹤0.01%
+2,051
FANG icon
735
Diamondback Energy
FANG
$42.7B
$92.7K ﹤0.01%
+675
RS icon
736
Reliance Steel & Aluminium
RS
$14.1B
$92.6K ﹤0.01%
+295
OPEN icon
737
Opendoor
OPEN
$7.74B
$92.3K ﹤0.01%
173,198
+24,584
ROL icon
738
Rollins
ROL
$28B
$92K ﹤0.01%
1,630
+1,324
ALHC icon
739
Alignment Healthcare
ALHC
$3.31B
$91.9K ﹤0.01%
+6,562
WEC icon
740
WEC Energy
WEC
$36.1B
$91.4K ﹤0.01%
877
+350
GRRR
741
Gorilla Technology Group
GRRR
$293M
$90.4K ﹤0.01%
+4,544
NVST icon
742
Envista
NVST
$3.19B
$89.5K ﹤0.01%
+4,582
PSMT icon
743
Pricesmart
PSMT
$3.6B
$88.5K ﹤0.01%
843
-1,383
KB icon
744
KB Financial Group
KB
$32.2B
$88.5K ﹤0.01%
+1,072
HBI icon
745
Hanesbrands
HBI
$2.35B
$88.1K ﹤0.01%
19,228
-56,449
GPOR icon
746
Gulfport Energy Corp
GPOR
$4.06B
$87.5K ﹤0.01%
+435
WBA
747
DELISTED
Walgreens Boots Alliance
WBA
$86.1K ﹤0.01%
7,500
-10,500
BBWI icon
748
Bath & Body Works
BBWI
$4.54B
$86K ﹤0.01%
2,869
-66,477
RGEN icon
749
Repligen
RGEN
$8.58B
$85.4K ﹤0.01%
687
-381
SLND.WS icon
750
Southland Holdings Warrants
SLND.WS
$6.49M
$84.6K ﹤0.01%
264,289
-1,074