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
AVTR icon
751
Avantor
AVTR
$7.64B
$193K ﹤0.01%
15,488
-72,129
CYBR icon
752
CyberArk
CYBR
$22.8B
$193K ﹤0.01%
+400
FIGR
753
Figure Technology Solutions
FIGR
$8.28B
$193K ﹤0.01%
+5,302
SLG icon
754
SL Green Realty
SLG
$3.24B
$188K ﹤0.01%
+3,149
FYBR icon
755
Frontier Communications
FYBR
$9.56B
$187K ﹤0.01%
+5,000
COTY icon
756
Coty
COTY
$2.87B
$184K ﹤0.01%
45,442
+43,931
MAN icon
757
ManpowerGroup
MAN
$1.37B
$179K ﹤0.01%
+4,726
BL icon
758
BlackLine
BL
$3.42B
$178K ﹤0.01%
3,352
-4,238
SSYS icon
759
Stratasys
SSYS
$777M
$176K ﹤0.01%
15,726
-20,298
MUFG icon
760
Mitsubishi UFJ Financial
MUFG
$179B
$174K ﹤0.01%
10,946
DDD icon
761
3D Systems Corp
DDD
$251M
$174K ﹤0.01%
60,109
+16,351
MSGE icon
762
Madison Square Garden
MSGE
$2.49B
$174K ﹤0.01%
3,838
-18,722
SBLK icon
763
Star Bulk Carriers
SBLK
$2.06B
$172K ﹤0.01%
9,253
-43,181
WMS icon
764
Advanced Drainage Systems
WMS
$11.5B
$172K ﹤0.01%
+1,239
WRB icon
765
W.R. Berkley
WRB
$26.3B
$171K ﹤0.01%
2,238
-1,438
FRT icon
766
Federal Realty Investment Trust
FRT
$8.71B
$170K ﹤0.01%
+1,674
KMB icon
767
Kimberly-Clark
KMB
$34.1B
$169K ﹤0.01%
1,361
-8,586
CVLT icon
768
Commault Systems
CVLT
$5.28B
$169K ﹤0.01%
+893
JOE icon
769
St. Joe Company
JOE
$3.6B
$168K ﹤0.01%
+3,391
ABM icon
770
ABM Industries
ABM
$2.89B
$167K ﹤0.01%
+3,627
IRTC icon
771
iRhythm Technologies
IRTC
$5.45B
$166K ﹤0.01%
+967
CYTK icon
772
Cytokinetics
CYTK
$7.58B
$166K ﹤0.01%
+3,024
OEC icon
773
Orion
OEC
$295M
$166K ﹤0.01%
21,877
+9,124
DIN icon
774
Dine Brands
DIN
$497M
$164K ﹤0.01%
6,640
+4,778
TGNA icon
775
TEGNA Inc
TGNA
$3.15B
$163K ﹤0.01%
+8,000