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

Top Buys

1 +$237M
2 +$218M
3 +$174M
4
SATS icon
EchoStar
SATS
+$137M
5
JD icon
JD.com
JD
+$88.8M

Top Sells

1 +$198M
2 +$133M
3 +$108M
4
PEP icon
PepsiCo
PEP
+$81M
5
MP icon
MP Materials
MP
+$80.9M

Sector Composition

1 Technology 26.01%
2 Communication Services 14.46%
3 Financials 13.79%
4 Consumer Discretionary 13.58%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRIP icon
801
TripAdvisor
TRIP
$1.75B
$147K ﹤0.01%
+9,038
TEL icon
802
TE Connectivity
TEL
$67.9B
$147K ﹤0.01%
668
-35
AMPL icon
803
Amplitude
AMPL
$1.47B
$146K ﹤0.01%
+13,649
NNE
804
Nano Nuclear Energy
NNE
$1.62B
$146K ﹤0.01%
+3,788
CLOV icon
805
Clover Health Investments
CLOV
$1.36B
$144K ﹤0.01%
+47,077
TMDX icon
806
Transmedics
TMDX
$4.27B
$143K ﹤0.01%
+1,278
TSCO icon
807
Tractor Supply
TSCO
$28B
$143K ﹤0.01%
2,518
-9,291
FTV icon
808
Fortive
FTV
$17.6B
$140K ﹤0.01%
+2,862
HUYA
809
Huya Inc
HUYA
$693M
$139K ﹤0.01%
41,634
+2,474
AMR icon
810
Alpha Metallurgical Resources
AMR
$2.46B
$136K ﹤0.01%
+828
NAT icon
811
Nordic American Tanker
NAT
$731M
$136K ﹤0.01%
43,217
+7,144
ICHR icon
812
Ichor Holdings
ICHR
$604M
$134K ﹤0.01%
7,658
+5,433
SPT icon
813
Sprout Social
SPT
$623M
$134K ﹤0.01%
+10,348
SKYW icon
814
Skywest
SKYW
$4.15B
$133K ﹤0.01%
1,325
+1,213
BGS icon
815
B&G Foods
BGS
$376M
$133K ﹤0.01%
29,944
-52,120
VMI icon
816
Valmont Industries
VMI
$8.12B
$131K ﹤0.01%
338
-1,174
EMN icon
817
Eastman Chemical
EMN
$7.29B
$131K ﹤0.01%
+2,075
PTLO icon
818
Portillo's
PTLO
$333M
$131K ﹤0.01%
+20,267
ACHC icon
819
Acadia Healthcare
ACHC
$1.29B
$131K ﹤0.01%
5,271
-2,532
HRL icon
820
Hormel Foods
HRL
$13.2B
$130K ﹤0.01%
+5,258
TR icon
821
Tootsie Roll Industries
TR
$2.76B
$130K ﹤0.01%
+3,098
ETNB
822
DELISTED
89bio
ETNB
$130K ﹤0.01%
8,816
-1,836
RGEN icon
823
Repligen
RGEN
$8.9B
$128K ﹤0.01%
961
+274
AVNT icon
824
Avient
AVNT
$2.79B
$128K ﹤0.01%
3,891
+760
GNTX icon
825
Gentex
GNTX
$5.18B
$128K ﹤0.01%
4,512
+687