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
MTW icon
751
Manitowoc
MTW
$383M
$56.5K ﹤0.01%
6,576
-8,982
RHI icon
752
Robert Half
RHI
$3.02B
$56.1K ﹤0.01%
+1,029
EVR icon
753
Evercore
EVR
$12.2B
$55.3K ﹤0.01%
277
-585
LRMR icon
754
Larimar Therapeutics
LRMR
$336M
$53.8K ﹤0.01%
25,000
AVY icon
755
Avery Dennison
AVY
$14B
$53.7K ﹤0.01%
302
+52
PLUG icon
756
Plug Power
PLUG
$3.4B
$53K ﹤0.01%
39,295
-255,672
BDX icon
757
Becton Dickinson
BDX
$53.9B
$52.7K ﹤0.01%
+230
AFRIW icon
758
Forafric Global PLC Warrants
AFRIW
$9.89M
$52.5K ﹤0.01%
75,019
-58,016
DBI icon
759
Designer Brands
DBI
$181M
$51K ﹤0.01%
+13,966
NSP icon
760
Insperity
NSP
$1.78B
$49.2K ﹤0.01%
551
-553
ABUS icon
761
Arbutus Biopharma
ABUS
$849M
$48.9K ﹤0.01%
14,000
MAS icon
762
Masco
MAS
$14.4B
$47.8K ﹤0.01%
687
-3,171
CMPX icon
763
Compass Therapeutics
CMPX
$714M
$47.5K ﹤0.01%
+25,000
BWXT icon
764
BWX Technologies
BWXT
$17.5B
$47.3K ﹤0.01%
479
-12,432
ITRI icon
765
Itron
ITRI
$6.05B
$46.7K ﹤0.01%
+446
KN icon
766
Knowles
KN
$1.99B
$46.7K ﹤0.01%
+3,073
BXC icon
767
BlueLinx
BXC
$567M
$46.6K ﹤0.01%
621
-8,968
CARS icon
768
Cars.com
CARS
$652M
$45.9K ﹤0.01%
4,074
-326
MED icon
769
Medifast
MED
$139M
$45.8K ﹤0.01%
+3,400
EVER icon
770
EverQuote
EVER
$734M
$45.7K ﹤0.01%
+1,745
HAE icon
771
Haemonetics
HAE
$2.47B
$45.6K ﹤0.01%
+718
OMC icon
772
Omnicom Group
OMC
$15.7B
$45.6K ﹤0.01%
+550
BRBR icon
773
BellRing Brands
BRBR
$4.2B
$45K ﹤0.01%
604
-3,523
SNV icon
774
Synovus
SNV
$6.33B
$44.6K ﹤0.01%
955
-5,708
PERI icon
775
Perion Network
PERI
$427M
$44.4K ﹤0.01%
+5,454