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
GNTX icon
751
Gentex
GNTX
$5.32B
$84.1K ﹤0.01%
+3,825
TKR icon
752
Timken Company
TKR
$6.33B
$83.4K ﹤0.01%
+1,150
SGML icon
753
Sigma Lithium
SGML
$1.74B
$83.2K ﹤0.01%
+18,497
VICR icon
754
Vicor
VICR
$6.21B
$80.6K ﹤0.01%
1,776
+899
MPWR icon
755
Monolithic Power Systems
MPWR
$46.3B
$79.7K ﹤0.01%
109
-2,240
RAMP icon
756
LiveRamp
RAMP
$1.76B
$78.8K ﹤0.01%
+2,386
BRZE icon
757
Braze
BRZE
$3.39B
$78.6K ﹤0.01%
+2,798
GOTU icon
758
Gaotu Techedu
GOTU
$641M
$78.4K ﹤0.01%
21,722
+11,283
PAR icon
759
PAR Technology
PAR
$1.54B
$78.2K ﹤0.01%
1,128
+48
AWK icon
760
American Water Works
AWK
$25.4B
$75.1K ﹤0.01%
+540
FNKO icon
761
Funko
FNKO
$193M
$73.2K ﹤0.01%
+15,388
SPR
762
DELISTED
Spirit AeroSystems
SPR
$73.2K ﹤0.01%
1,918
-61
BALL icon
763
Ball Corp
BALL
$14.9B
$73K ﹤0.01%
1,301
-73,534
SKYT icon
764
SkyWater Technology
SKYT
$1.47B
$72.4K ﹤0.01%
+7,359
LRMR icon
765
Larimar Therapeutics
LRMR
$270M
$72.3K ﹤0.01%
25,000
NTLA icon
766
Intellia Therapeutics
NTLA
$1.32B
$72K ﹤0.01%
7,673
-15,622
SLNO icon
767
Soleno Therapeutics
SLNO
$2.23B
$71.4K ﹤0.01%
+852
PRCT icon
768
Procept Biorobotics
PRCT
$1.75B
$70.8K ﹤0.01%
+1,230
NSSC icon
769
Napco Security Technologies
NSSC
$1.51B
$70.8K ﹤0.01%
+2,386
MHK icon
770
Mohawk Industries
MHK
$7.36B
$70.8K ﹤0.01%
+675
ES icon
771
Eversource Energy
ES
$25.8B
$70K ﹤0.01%
1,101
-24
STRA icon
772
Strategic Education
STRA
$1.97B
$69.8K ﹤0.01%
+820
LOTWW
773
Lotus Technology Inc Warrants
LOTWW
$52.4M
$69.3K ﹤0.01%
659,781
-20,600
KOP icon
774
Koppers
KOP
$567M
$69.2K ﹤0.01%
+2,151
DOMO icon
775
Domo
DOMO
$332M
$67.6K ﹤0.01%
4,840
+2,387