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

Top Buys

1 +$204M
2 +$197M
3 +$126M
4
JD icon
JD.com
JD
+$82.7M
5
SATS icon
EchoStar
SATS
+$81.3M

Top Sells

1 +$153M
2 +$151M
3 +$138M
4
PDD icon
Pinduoduo
PDD
+$122M
5
PEP icon
PepsiCo
PEP
+$87.6M

Sector Composition

1 Technology 26.11%
2 Communication Services 14.46%
3 Financials 13.71%
4 Consumer Discretionary 13.55%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SAVA icon
851
Cassava Sciences
SAVA
$115M
$104K ﹤0.01%
35,653
+16,484
IEX icon
852
IDEX
IEX
$14.5B
$104K ﹤0.01%
636
-4,665
SCS
853
DELISTED
Steelcase
SCS
$103K ﹤0.01%
+6,004
MDLZ icon
854
Mondelez International
MDLZ
$71B
$102K ﹤0.01%
+1,629
AVDX
855
DELISTED
AvidXchange
AVDX
$99.5K ﹤0.01%
+10,000
ERIE icon
856
Erie Indemnity
ERIE
$12.7B
$98.6K ﹤0.01%
+310
CPA icon
857
Copa Holdings
CPA
$5.03B
$97.8K ﹤0.01%
823
-3,038
WM icon
858
Waste Management
WM
$95.4B
$95.4K ﹤0.01%
432
-9,155
TRI icon
859
Thomson Reuters
TRI
$45.9B
$93.2K ﹤0.01%
600
-49,597
YINN icon
860
Direxion Daily FTSE China Bull 3X ETF
YINN
$746M
$92.9K ﹤0.01%
+1,712
DOCN icon
861
DigitalOcean
DOCN
$6.32B
$92.6K ﹤0.01%
+2,710
KLAR
862
Klarna Group
KLAR
$6.2B
$91.3K ﹤0.01%
+2,490
WMG icon
863
Warner Music
WMG
$14.1B
$90.1K ﹤0.01%
+2,644
YUM icon
864
Yum! Brands
YUM
$43.3B
$89.7K ﹤0.01%
+590
GDDY icon
865
GoDaddy
GDDY
$11.5B
$89.6K ﹤0.01%
+655
HBI
866
DELISTED
Hanesbrands
HBI
$89.4K ﹤0.01%
13,560
-5,668
TENB icon
867
Tenable Holdings
TENB
$2.36B
$89K ﹤0.01%
+3,052
DVA icon
868
DaVita
DVA
$10.3B
$88K ﹤0.01%
662
-104
CMPX icon
869
Compass Therapeutics
CMPX
$994M
$87.5K ﹤0.01%
25,000
AGI icon
870
Alamos Gold
AGI
$20.8B
$86.9K ﹤0.01%
2,492
-4,158
TNDM icon
871
Tandem Diabetes Care
TNDM
$1.51B
$86.4K ﹤0.01%
7,118
+975
EXLS icon
872
EXL Service
EXLS
$4.78B
$85K ﹤0.01%
+1,930
TAK icon
873
Takeda Pharmaceutical
TAK
$57.2B
$84.9K ﹤0.01%
+5,798
ATMU icon
874
Atmus Filtration Technologies
ATMU
$4.74B
$84.8K ﹤0.01%
+1,881
TH icon
875
Target Hospitality
TH
$906M
$84.6K ﹤0.01%
9,978
-7,616