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
VAC icon
801
Marriott Vacations Worldwide
VAC
$1.57B
$46K ﹤0.01%
+636
KN icon
802
Knowles
KN
$1.84B
$46K ﹤0.01%
2,610
-463
DIN icon
803
Dine Brands
DIN
$382M
$45.3K ﹤0.01%
1,862
-1,163
AMC icon
804
AMC Entertainment Holdings
AMC
$1.17B
$44.6K ﹤0.01%
14,387
+10,290
FXY icon
805
Invesco CurrencyShares Japanese Yen Trust
FXY
$533M
$44.3K ﹤0.01%
+693
HSAI
806
Hesai Group
HSAI
$3.06B
$44.2K ﹤0.01%
+2,013
ICHR icon
807
Ichor Holdings
ICHR
$503M
$43.7K ﹤0.01%
2,225
-3,007
ABUS icon
808
Arbutus Biopharma
ABUS
$869M
$43.3K ﹤0.01%
14,000
SCVL icon
809
Shoe Carnival
SCVL
$475M
$43K ﹤0.01%
+2,297
SRAD icon
810
Sportradar
SRAD
$6.61B
$42.7K ﹤0.01%
+1,520
PEN icon
811
Penumbra
PEN
$11B
$42.6K ﹤0.01%
+166
CLSK icon
812
CleanSpark
CLSK
$2.93B
$40.8K ﹤0.01%
3,698
-37,967
IBP icon
813
Installed Building Products
IBP
$6.8B
$40.4K ﹤0.01%
+224
CXAIW icon
814
CXApp Inc Warrant
CXAIW
$1.63M
$39.3K ﹤0.01%
528,314
-33,458
MEI icon
815
Methode Electronics
MEI
$247M
$38.9K ﹤0.01%
+4,090
ARKB icon
816
ARK 21Shares Bitcoin ETF
ARKB
$1.51B
$38.5K ﹤0.01%
1,077
-18,600
SUI icon
817
Sun Communities
SUI
$15.7B
$37.8K ﹤0.01%
299
-2,945
MOV icon
818
Movado Group
MOV
$414M
$36.8K ﹤0.01%
2,411
-2,734
NFE icon
819
New Fortress Energy
NFE
$299M
$36.3K ﹤0.01%
10,946
-10,248
ARW icon
820
Arrow Electronics
ARW
$5.57B
$36.3K ﹤0.01%
+285
SAVA icon
821
Cassava Sciences
SAVA
$133M
$34.7K ﹤0.01%
19,169
-23,726
UTZ icon
822
Utz Brands
UTZ
$921M
$34.1K ﹤0.01%
+2,717
ACMR icon
823
ACM Research
ACMR
$2.04B
$33.8K ﹤0.01%
1,306
-6,455
VSH icon
824
Vishay Intertechnology
VSH
$1.8B
$33.5K ﹤0.01%
+2,110
CHPT icon
825
ChargePoint
CHPT
$202M
$32.8K ﹤0.01%
2,332
+572
31 32
33
34 35