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
RAMP icon
851
LiveRamp
RAMP
$1.8B
$126K ﹤0.01%
+4,291
TRU icon
852
TransUnion
TRU
$13.8B
$125K ﹤0.01%
1,456
-7,983
MDGL icon
853
Madrigal Pharmaceuticals
MDGL
$9.8B
$125K ﹤0.01%
+214
NOAH
854
Noah Holdings
NOAH
$774M
$124K ﹤0.01%
12,395
-13,492
MOMO
855
Hello Group
MOMO
$971M
$120K ﹤0.01%
18,343
-105,121
TCX icon
856
Tucows
TCX
$176M
$120K ﹤0.01%
+5,349
PRDO icon
857
Perdoceo Education
PRDO
$2.15B
$119K ﹤0.01%
+4,072
CMBT
858
CMB.TECH NV
CMBT
$3.74B
$118K ﹤0.01%
+12,194
WAL icon
859
Western Alliance Bancorporation
WAL
$7.65B
$115K ﹤0.01%
+1,367
CMPS
860
Compass Pathways
CMPS
$782M
$113K ﹤0.01%
16,409
+2,160
OSK icon
861
Oshkosh
OSK
$9.53B
$113K ﹤0.01%
897
+295
SSNC icon
862
SS&C Technologies
SSNC
$17.6B
$112K ﹤0.01%
1,285
-1,322
PLUG icon
863
Plug Power
PLUG
$3.11B
$112K ﹤0.01%
56,611
+11,797
SONO icon
864
Sonos
SONO
$1.71B
$110K ﹤0.01%
+6,269
GIL icon
865
Gildan
GIL
$11.4B
$110K ﹤0.01%
1,759
-3,620
VWO icon
866
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$109K ﹤0.01%
+2,026
FSLY icon
867
Fastly Inc
FSLY
$3.65B
$109K ﹤0.01%
10,694
-44,417
INMD icon
868
InMode
INMD
$833M
$106K ﹤0.01%
7,221
+2,585
TW icon
869
Tradeweb Markets
TW
$26.2B
$106K ﹤0.01%
984
-106
SKYW icon
870
Skywest
SKYW
$3.67B
$106K ﹤0.01%
1,052
-273
LEGN icon
871
Legend Biotech
LEGN
$3.74B
$106K ﹤0.01%
4,858
+1,352
NTLA icon
872
Intellia Therapeutics
NTLA
$1.54B
$105K ﹤0.01%
+11,663
SSYS icon
873
Stratasys
SSYS
$709M
$104K ﹤0.01%
11,944
-3,782
NVST icon
874
Envista
NVST
$4.36B
$103K ﹤0.01%
+4,728
CLBT icon
875
Cellebrite
CLBT
$3.61B
$102K ﹤0.01%
+5,665