Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
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 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
776
Uniti Group
UNIT
$2B
$195K ﹤0.01%
27,880
-28,236
AWI icon
777
Armstrong World Industries
AWI
$7.18B
$193K ﹤0.01%
1,011
-12,960
NSSC icon
778
Napco Security Technologies
NSSC
$1.52B
$192K ﹤0.01%
+4,607
SCI icon
779
Service Corp International
SCI
$11.1B
$192K ﹤0.01%
2,461
-436
POST icon
780
Post Holdings
POST
$4.87B
$190K ﹤0.01%
+1,923
EXEL icon
781
Exelixis
EXEL
$10.8B
$189K ﹤0.01%
+4,301
CRL icon
782
Charles River Laboratories
CRL
$8.32B
$187K ﹤0.01%
+935
DDD icon
783
3D Systems Corp
DDD
$361M
$186K ﹤0.01%
105,146
+45,037
BCRX icon
784
BioCryst Pharmaceuticals
BCRX
$2.13B
$185K ﹤0.01%
+23,777
IE icon
785
Ivanhoe Electric
IE
$2.21B
$185K ﹤0.01%
+11,595
VVV icon
786
Valvoline
VVV
$4.42B
$185K ﹤0.01%
6,361
-7,851
BBBY
787
Bed Bath & Beyond
BBBY
$336M
$184K ﹤0.01%
33,716
-60,175
MAN icon
788
ManpowerGroup
MAN
$1.27B
$184K ﹤0.01%
6,191
+1,465
QURE icon
789
uniQure
QURE
$1.1B
$183K ﹤0.01%
7,657
-39,664
BC icon
790
Brunswick
BC
$4.61B
$183K ﹤0.01%
+2,468
ACAD icon
791
Acadia Pharmaceuticals
ACAD
$3.75B
$183K ﹤0.01%
+6,846
WST icon
792
West Pharmaceutical
WST
$17.2B
$182K ﹤0.01%
663
-5,437
ASTS icon
793
AST SpaceMobile
ASTS
$25.8B
$182K ﹤0.01%
+2,500
KIM icon
794
Kimco Realty
KIM
$15.6B
$182K ﹤0.01%
8,957
+4,074
SBH icon
795
Sally Beauty Holdings
SBH
$1.45B
$180K ﹤0.01%
12,654
-3,646
RNAM
796
DELISTED
Avidity Biosciences
RNAM
$180K ﹤0.01%
+2,500
AMX icon
797
America Movil
AMX
$71.3B
$179K ﹤0.01%
8,644
-42,469
LPX icon
798
Louisiana-Pacific
LPX
$5.38B
$176K ﹤0.01%
2,174
-3,531
TFIN icon
799
Triumph Financial Inc
TFIN
$1.36B
$176K ﹤0.01%
+2,803
BZ icon
800
Kanzhun
BZ
$6.69B
$175K ﹤0.01%
+8,583
30 31
32
33 34