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
DDD icon
776
3D Systems Corp
DDD
$278M
$67.4K ﹤0.01%
43,758
+5,875
PRGO icon
777
Perrigo
PRGO
$1.9B
$67.3K ﹤0.01%
+2,520
ODP icon
778
ODP
ODP
$839M
$65.9K ﹤0.01%
+3,633
CMPX icon
779
Compass Therapeutics
CMPX
$859M
$65K ﹤0.01%
25,000
FLO icon
780
Flowers Foods
FLO
$2.41B
$64.6K ﹤0.01%
+4,045
SPHR icon
781
Sphere Entertainment
SPHR
$2.72B
$64.6K ﹤0.01%
1,545
-4,890
UPST icon
782
Upstart Holdings
UPST
$3.77B
$62.9K ﹤0.01%
+973
SRPT icon
783
Sarepta Therapeutics
SRPT
$1.97B
$62.6K ﹤0.01%
+3,659
APPN icon
784
Appian
APPN
$3.19B
$61.2K ﹤0.01%
2,051
-39,605
DAVA icon
785
Endava
DAVA
$347M
$61.1K ﹤0.01%
3,990
+1,054
BMRN icon
786
BioMarin Pharmaceuticals
BMRN
$10.5B
$60.5K ﹤0.01%
1,100
-2,183
LION icon
787
Lionsgate Studios
LION
$1.92B
$59.8K ﹤0.01%
+10,300
BEAM icon
788
Beam Therapeutics
BEAM
$2.2B
$59.2K ﹤0.01%
+3,478
SAIC icon
789
Saic
SAIC
$4.08B
$57.7K ﹤0.01%
512
-6,385
AEE icon
790
Ameren
AEE
$28.4B
$57.5K ﹤0.01%
599
+573
SANM icon
791
Sanmina
SANM
$8.75B
$57.2K ﹤0.01%
+585
AMGN icon
792
Amgen
AMGN
$181B
$55.8K ﹤0.01%
200
ENS icon
793
EnerSys
ENS
$5.08B
$55.2K ﹤0.01%
+644
OMF icon
794
OneMain Financial
OMF
$6.97B
$54.3K ﹤0.01%
952
-11,928
BOH icon
795
Bank of Hawaii
BOH
$2.63B
$54.2K ﹤0.01%
+802
LQDA icon
796
Liquidia Corp
LQDA
$2.44B
$53K ﹤0.01%
+4,252
IRBT icon
797
iRobot
IRBT
$62.1M
$50.6K ﹤0.01%
16,178
+4,271
CHEF icon
798
Chefs' Warehouse
CHEF
$2.4B
$50.4K ﹤0.01%
+790
CENX icon
799
Century Aluminum
CENX
$2.69B
$48.7K ﹤0.01%
+2,700
MED icon
800
Medifast
MED
$125M
$47.8K ﹤0.01%
3,400