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
SAVA icon
851
Cassava Sciences
SAVA
$135M
$104K ﹤0.01%
35,653
+16,484
IEX icon
852
IDEX
IEX
$13.4B
$104K ﹤0.01%
636
-4,665
SCS
853
DELISTED
Steelcase
SCS
$103K ﹤0.01%
+6,004
MDLZ icon
854
Mondelez International
MDLZ
$69.6B
$102K ﹤0.01%
+1,629
AVDX
855
DELISTED
AvidXchange
AVDX
$99.5K ﹤0.01%
+10,000
ERIE icon
856
Erie Indemnity
ERIE
$15B
$98.6K ﹤0.01%
+310
CPA icon
857
Copa Holdings
CPA
$4.86B
$97.8K ﹤0.01%
823
-3,038
WM icon
858
Waste Management
WM
$88B
$95.4K ﹤0.01%
432
-9,155
TRI icon
859
Thomson Reuters
TRI
$58.6B
$93.2K ﹤0.01%
600
-49,597
YINN icon
860
Direxion Daily FTSE China Bull 3X Shares
YINN
$780M
$92.9K ﹤0.01%
+1,712
DOCN icon
861
DigitalOcean
DOCN
$4.07B
$92.6K ﹤0.01%
+2,710
KLAR
862
Klarna Group
KLAR
$11.6B
$91.3K ﹤0.01%
+2,490
WMG icon
863
Warner Music
WMG
$14.5B
$90.1K ﹤0.01%
+2,644
YUM icon
864
Yum! Brands
YUM
$42.7B
$89.7K ﹤0.01%
+590
GDDY icon
865
GoDaddy
GDDY
$16.7B
$89.6K ﹤0.01%
+655
HBI
866
DELISTED
Hanesbrands
HBI
$89.4K ﹤0.01%
13,560
-5,668
TENB icon
867
Tenable Holdings
TENB
$2.95B
$89K ﹤0.01%
+3,052
DVA icon
868
DaVita
DVA
$8.48B
$88K ﹤0.01%
662
-104
CMPX icon
869
Compass Therapeutics
CMPX
$932M
$87.5K ﹤0.01%
25,000
AGI icon
870
Alamos Gold
AGI
$15.7B
$86.9K ﹤0.01%
2,492
-4,158
TNDM icon
871
Tandem Diabetes Care
TNDM
$1.53B
$86.4K ﹤0.01%
7,118
+975
EXLS icon
872
EXL Service
EXLS
$6.59B
$85K ﹤0.01%
+1,930
TAK icon
873
Takeda Pharmaceutical
TAK
$45.9B
$84.9K ﹤0.01%
+5,798
ATMU icon
874
Atmus Filtration Technologies
ATMU
$4.32B
$84.8K ﹤0.01%
+1,881
TH icon
875
Target Hospitality
TH
$856M
$84.6K ﹤0.01%
9,978
-7,616