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
TIPT icon
826
Tiptree Inc
TIPT
$610M
$144K ﹤0.01%
+7,884
ARE icon
827
Alexandria Real Estate Equities
ARE
$8.69B
$143K ﹤0.01%
2,919
-40,771
WPP icon
828
WPP
WPP
$3.69B
$143K ﹤0.01%
+6,353
BMBL icon
829
Bumble
BMBL
$320M
$141K ﹤0.01%
39,478
-41,432
BKSY icon
830
BlackSky Technology
BKSY
$849M
$141K ﹤0.01%
7,508
+5,158
RYAM icon
831
Rayonier Advanced Materials
RYAM
$750M
$140K ﹤0.01%
23,699
+19,919
BZH icon
832
Beazer Homes USA
BZH
$641M
$139K ﹤0.01%
+6,872
FRHC icon
833
Freedom Holding
FRHC
$8.41B
$139K ﹤0.01%
1,143
-890
ADTN icon
834
Adtran
ADTN
$826M
$139K ﹤0.01%
16,000
-1,191
VLTO icon
835
Veralto
VLTO
$22.6B
$138K ﹤0.01%
1,388
-2,611
NAT icon
836
Nordic American Tanker
NAT
$1.11B
$138K ﹤0.01%
40,056
-3,161
HP icon
837
Helmerich & Payne
HP
$3.53B
$138K ﹤0.01%
+4,804
SON icon
838
Sonoco
SON
$5.24B
$136K ﹤0.01%
+3,107
CMPX icon
839
Compass Therapeutics
CMPX
$994M
$134K ﹤0.01%
25,000
AUR icon
840
Aurora
AUR
$8.67B
$132K ﹤0.01%
34,367
+11,422
SAIA icon
841
Saia
SAIA
$9.11B
$131K ﹤0.01%
+402
TKR icon
842
Timken Company
TKR
$7.19B
$130K ﹤0.01%
1,546
+790
AVB icon
843
AvalonBay Communities
AVB
$24.1B
$130K ﹤0.01%
+715
SHOO icon
844
Steven Madden
SHOO
$2.48B
$129K ﹤0.01%
+3,106
ACH
845
Accendra Health
ACH
$187M
$129K ﹤0.01%
+46,117
CRBP icon
846
Corbus Pharmaceuticals
CRBP
$183M
$129K ﹤0.01%
+15,851
CRON
847
Cronos Group
CRON
$970M
$129K ﹤0.01%
48,919
+29,726
APTV icon
848
Aptiv
APTV
$15B
$128K ﹤0.01%
+1,685
DXC icon
849
DXC Technology
DXC
$2.09B
$127K ﹤0.01%
8,657
+43
CNH
850
CNH Industrial
CNH
$13.6B
$127K ﹤0.01%
13,722
+10,922