Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.86B
1-Year Est. Return 42.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,893
New
Increased
Reduced
Closed

Top Buys

1 +$147M
2 +$141M
3 +$126M
4
CI icon
Cigna
CI
+$111M
5
PDD icon
Pinduoduo
PDD
+$110M

Top Sells

1 +$185M
2 +$184M
3 +$175M
4
SATS icon
EchoStar
SATS
+$132M
5
AXP icon
American Express
AXP
+$124M

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 17.71%
3 Healthcare 15.88%
4 Financials 10.81%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLOV icon
751
Clover Health Investments
CLOV
$2.1B
$234K ﹤0.01%
99,575
+52,498
CRI icon
752
Carter's
CRI
$1.42B
$234K ﹤0.01%
+7,203
RPD icon
753
Rapid7
RPD
$560M
$233K ﹤0.01%
+15,339
WING icon
754
Wingstop
WING
$4.27B
$229K ﹤0.01%
+961
KMT icon
755
Kennametal
KMT
$2.5B
$228K ﹤0.01%
+8,015
HOG icon
756
Harley-Davidson
HOG
$2.55B
$228K ﹤0.01%
11,111
-9,256
WPM icon
757
Wheaton Precious Metals
WPM
$60.2B
$224K ﹤0.01%
1,906
-6,213
AXSM icon
758
Axsome Therapeutics
AXSM
$12.1B
$223K ﹤0.01%
1,219
+880
BHC icon
759
Bausch Health
BHC
$2B
$221K ﹤0.01%
+31,813
OCUL icon
760
Ocular Therapeutix
OCUL
$1.97B
$221K ﹤0.01%
+18,165
ACB
761
Aurora Cannabis
ACB
$213M
$220K ﹤0.01%
52,070
-1,882
YELP icon
762
Yelp
YELP
$1.25B
$219K ﹤0.01%
+7,199
CMA
763
DELISTED
Comerica
CMA
$217K ﹤0.01%
+2,500
UHS icon
764
Universal Health Services
UHS
$8.84B
$216K ﹤0.01%
991
-10,608
MKSI icon
765
MKS Inc
MKSI
$21.9B
$216K ﹤0.01%
+1,349
ADT icon
766
ADT
ADT
$5.1B
$213K ﹤0.01%
+26,408
FTV icon
767
Fortive
FTV
$17.8B
$212K ﹤0.01%
3,836
+974
MMYT icon
768
MakeMyTrip
MMYT
$4.43B
$212K ﹤0.01%
2,578
+1,921
BTBT icon
769
Bit Digital
BTBT
$705M
$210K ﹤0.01%
110,905
-18,799
PLAY icon
770
Dave & Buster's
PLAY
$464M
$207K ﹤0.01%
12,794
+8,433
TNDM icon
771
Tandem Diabetes Care
TNDM
$1.18B
$206K ﹤0.01%
9,358
+2,240
GAP
772
The Gap Inc
GAP
$7.73B
$202K ﹤0.01%
7,896
-169,760
VOYA icon
773
Voya Financial
VOYA
$7.36B
$201K ﹤0.01%
2,701
-3,008
ATMU icon
774
Atmus Filtration Technologies
ATMU
$3.82B
$197K ﹤0.01%
3,803
+1,922
MIDD icon
775
Middleby
MIDD
$7.01B
$197K ﹤0.01%
+1,324