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
$6.26B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,912
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$197M
3
+$126M
4
JD icon
JD.com
JD
+$82.7M
5
SATS icon
EchoStar
SATS
+$81.3M

Top Sells

1
+$153M
2
+$151M
3
+$138M
4
PDD icon
Pinduoduo
PDD
+$122M
5
PEP icon
PepsiCo
PEP
+$87.6M

Sector Composition

1 Technology 26.11%
2 Communication Services 14.46%
3 Financials 13.71%
4 Consumer Discretionary 13.55%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
776
Wabtec
WAB
$41.8B
$163K ﹤0.01%
811
-6,931
BBIO icon
777
BridgeBio Pharma
BBIO
$13.8B
$162K ﹤0.01%
3,120
-912
ADTN icon
778
Adtran
ADTN
$816M
$161K ﹤0.01%
17,191
+1,191
EVEX icon
779
Eve Holding
EVEX
$1.03B
$160K ﹤0.01%
41,994
+8,808
MATV icon
780
Mativ Holdings
MATV
$503M
$160K ﹤0.01%
+14,121
ASAN icon
781
Asana
ASAN
$1.67B
$159K ﹤0.01%
11,927
+10,886
HYG icon
782
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5B
$159K ﹤0.01%
+1,957
ARGX icon
783
argenx
ARGX
$45.2B
$159K ﹤0.01%
+215
CNXC icon
784
Concentrix
CNXC
$2.03B
$158K ﹤0.01%
+3,426
RGR icon
785
Sturm, Ruger & Co
RGR
$615M
$158K ﹤0.01%
+3,630
ENS icon
786
EnerSys
ENS
$5.98B
$157K ﹤0.01%
1,389
+745
BBWI icon
787
Bath & Body Works
BBWI
$4.11B
$157K ﹤0.01%
6,077
+3,208
KC
788
Kingsoft Cloud Holdings
KC
$3.97B
$156K ﹤0.01%
+10,488
NFG icon
789
National Fuel Gas
NFG
$8.78B
$155K ﹤0.01%
1,677
-19,560
HLI icon
790
Houlihan Lokey
HLI
$10.1B
$155K ﹤0.01%
753
-4,530
IBB icon
791
iShares Biotechnology ETF
IBB
$8.47B
$154K ﹤0.01%
1,070
-5,012
VERA icon
792
Vera Therapeutics
VERA
$2.96B
$152K ﹤0.01%
+5,225
GLOB icon
793
Globant
GLOB
$2.08B
$151K ﹤0.01%
+2,634
TWLO icon
794
Twilio
TWLO
$19B
$150K ﹤0.01%
1,500
-61,082
BOKF icon
795
BOK Financial
BOKF
$7.58B
$150K ﹤0.01%
1,342
-711
MUSA icon
796
Murphy USA
MUSA
$8.19B
$149K ﹤0.01%
+385
VOD icon
797
Vodafone
VOD
$33.3B
$149K ﹤0.01%
+12,838
RRR icon
798
Red Rock Resorts
RRR
$3.43B
$148K ﹤0.01%
2,432
-4,149
VIPS icon
799
Vipshop
VIPS
$7.61B
$148K ﹤0.01%
7,512
-51,162
BRBR icon
800
BellRing Brands
BRBR
$2.07B
$147K ﹤0.01%
4,052
-22,593
30 31
32
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