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
IPGP icon
776
IPG Photonics
IPGP
$3.68B
$44.1K ﹤0.01%
698
+374
PZZA icon
777
Papa John's
PZZA
$1.75B
$43.8K ﹤0.01%
+1,067
BOKF icon
778
BOK Financial
BOKF
$6.99B
$43.3K ﹤0.01%
+416
DFS
779
DELISTED
Discover Financial Services
DFS
$43.2K ﹤0.01%
+253
MNSO icon
780
MINISO
MNSO
$6.65B
$42.6K ﹤0.01%
2,303
-17,542
SLND.WS icon
781
Southland Holdings Warrants
SLND.WS
$10.8M
$42.5K ﹤0.01%
265,363
-41,753
CNK icon
782
Cinemark Holdings
CNK
$3.07B
$41.5K ﹤0.01%
1,668
-37,450
EVH icon
783
Evolent Health
EVH
$949M
$41.2K ﹤0.01%
4,348
-6,395
VICR icon
784
Vicor
VICR
$2.96B
$41K ﹤0.01%
877
-11,459
FND icon
785
Floor & Decor
FND
$7.76B
$40.1K ﹤0.01%
+498
FCNCA icon
786
First Citizens BancShares
FCNCA
$22.6B
$38.9K ﹤0.01%
21
-402
NN icon
787
NextNav
NN
$1.77B
$38.8K ﹤0.01%
3,191
-41,906
T icon
788
AT&T
T
$186B
$38.2K ﹤0.01%
+1,352
HUYA
789
Huya Inc
HUYA
$665M
$38K ﹤0.01%
11,844
+5,527
DNUT icon
790
Krispy Kreme
DNUT
$635M
$37.9K ﹤0.01%
+7,704
BRKR icon
791
Bruker
BRKR
$5.78B
$37.8K ﹤0.01%
+905
AMPL icon
792
Amplitude
AMPL
$1.34B
$36.9K ﹤0.01%
+3,621
CNR
793
Core Natural Resources Inc
CNR
$4.72B
$36.7K ﹤0.01%
+476
RF icon
794
Regions Financial
RF
$21.7B
$36.6K ﹤0.01%
+1,684
RITM icon
795
Rithm Capital
RITM
$5.74B
$36.5K ﹤0.01%
+3,190
BR icon
796
Broadridge
BR
$26.9B
$36.1K ﹤0.01%
+149
LAC
797
Lithium Americas
LAC
$1.72B
$35.8K ﹤0.01%
13,218
+8,682
GOTU icon
798
Gaotu Techedu
GOTU
$787M
$33.9K ﹤0.01%
+10,439
GDEVW icon
799
GDEV Inc Warrant
GDEVW
$610K
$33.9K ﹤0.01%
1,436,586
IVR icon
800
Invesco Mortgage Capital
IVR
$483M
$32.4K ﹤0.01%
4,111
-408