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
ZBRA icon
801
Zebra Technologies
ZBRA
$10.5B
$174K ﹤0.01%
717
-257
MUFG icon
802
Mitsubishi UFJ Financial
MUFG
$192B
$174K ﹤0.01%
10,946
CZR icon
803
Caesars Entertainment
CZR
$5.92B
$169K ﹤0.01%
7,239
-80,849
AR icon
804
Antero Resources
AR
$12.2B
$169K ﹤0.01%
4,904
-25,060
KD icon
805
Kyndryl
KD
$2.85B
$168K ﹤0.01%
6,312
+4,036
COCO icon
806
Vita Coco
COCO
$3.29B
$168K ﹤0.01%
+3,161
HASI icon
807
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.63B
$167K ﹤0.01%
+5,312
ALLE icon
808
Allegion
ALLE
$12.6B
$165K ﹤0.01%
1,039
-5,673
SF icon
809
Stifel
SF
$11.2B
$165K ﹤0.01%
+1,317
NTGR icon
810
NETGEAR
NTGR
$600M
$163K ﹤0.01%
6,662
-402
PRCT icon
811
Procept Biorobotics
PRCT
$1.57B
$162K ﹤0.01%
5,152
+4,559
BRSL
812
Brightstar Lottery PLC
BRSL
$2.39B
$162K ﹤0.01%
+10,466
BBD icon
813
Banco Bradesco
BBD
$40.6B
$161K ﹤0.01%
+48,400
FLNC icon
814
Fluence Energy
FLNC
$2.27B
$160K ﹤0.01%
+8,108
BLMN icon
815
Bloomin' Brands
BLMN
$486M
$160K ﹤0.01%
25,883
-15,800
IAU icon
816
iShares Gold Trust
IAU
$83B
$159K ﹤0.01%
+1,954
ICHR icon
817
Ichor Holdings
ICHR
$1.55B
$155K ﹤0.01%
8,419
+761
MANU icon
818
Manchester United
MANU
$2.89B
$153K ﹤0.01%
9,619
-13,321
BHVN icon
819
Biohaven
BHVN
$1.57B
$153K ﹤0.01%
13,553
+11,085
IFF icon
820
International Flavors & Fragrances
IFF
$17.6B
$151K ﹤0.01%
2,245
-1,319
MCHI icon
821
iShares MSCI China ETF
MCHI
$7.23B
$147K ﹤0.01%
2,447
-1,165
DNUT icon
822
Krispy Kreme
DNUT
$559M
$146K ﹤0.01%
36,419
+5,486
TMDX icon
823
Transmedics
TMDX
$4.42B
$146K ﹤0.01%
1,200
-78
NBR icon
824
Nabors Industries
NBR
$1.16B
$144K ﹤0.01%
2,657
+975
JANX icon
825
Janux Therapeutics
JANX
$857M
$144K ﹤0.01%
+10,447