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
AGNC icon
876
AGNC Investment
AGNC
$11.3B
$84.4K ﹤0.01%
+8,616
MOV icon
877
Movado Group
MOV
$483M
$84.3K ﹤0.01%
4,446
+2,035
AGCO icon
878
AGCO
AGCO
$8.02B
$83.9K ﹤0.01%
784
+630
FITB icon
879
Fifth Third Bancorp
FITB
$31.4B
$83.8K ﹤0.01%
+1,881
SMWB icon
880
Similarweb
SMWB
$625M
$83K ﹤0.01%
8,928
+8,222
NMRK icon
881
Newmark Group
NMRK
$3.12B
$82.5K ﹤0.01%
+4,422
CMPS
882
Compass Pathways
CMPS
$591M
$81.6K ﹤0.01%
+14,249
AMC icon
883
AMC Entertainment Holdings
AMC
$985M
$80.9K ﹤0.01%
27,883
+13,496
LRMR icon
884
Larimar Therapeutics
LRMR
$306M
$80.8K ﹤0.01%
25,000
PLAY icon
885
Dave & Buster's
PLAY
$636M
$79.2K ﹤0.01%
+4,361
OSK icon
886
Oshkosh
OSK
$8.07B
$78.1K ﹤0.01%
602
-2,898
RILY icon
887
B. Riley Financial
RILY
$165M
$77.7K ﹤0.01%
+13,009
LC icon
888
LendingClub
LC
$2.14B
$76.6K ﹤0.01%
+5,046
GRND icon
889
Grindr
GRND
$2.53B
$75K ﹤0.01%
+4,993
MSM icon
890
MSC Industrial Direct
MSM
$4.8B
$72.8K ﹤0.01%
+790
HLF icon
891
Herbalife
HLF
$1.48B
$71.6K ﹤0.01%
+8,487
TVTX icon
892
Travere Therapeutics
TVTX
$3.17B
$71K ﹤0.01%
+2,969
SPR
893
DELISTED
Spirit AeroSystems
SPR
$70.9K ﹤0.01%
1,836
-82
REPL icon
894
Replimune Group
REPL
$762M
$69.3K ﹤0.01%
+16,528
INMD icon
895
InMode
INMD
$918M
$69.1K ﹤0.01%
+4,636
ERIC icon
896
Ericsson
ERIC
$32B
$69K ﹤0.01%
8,344
-6,080
NBR icon
897
Nabors Industries
NBR
$715M
$68.7K ﹤0.01%
+1,682
KD icon
898
Kyndryl
KD
$6.21B
$68.3K ﹤0.01%
+2,276
KLIC icon
899
Kulicke & Soffa
KLIC
$2.39B
$68.3K ﹤0.01%
+1,681
ALE icon
900
Allete
ALE
$66.4K ﹤0.01%
+1,000