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
BGS icon
876
B&G Foods
BGS
$429M
$101K ﹤0.01%
23,580
-6,364
KBR icon
877
KBR
KBR
$4.76B
$101K ﹤0.01%
+2,521
TROX icon
878
Tronox
TROX
$1.07B
$101K ﹤0.01%
24,202
-50,736
CXW icon
879
CoreCivic
CXW
$1.71B
$101K ﹤0.01%
5,278
-43,663
GLPI icon
880
Gaming and Leisure Properties
GLPI
$13.6B
$100K ﹤0.01%
2,244
-4,138
GPK icon
881
Graphic Packaging
GPK
$3.03B
$100K ﹤0.01%
+6,646
AUPH icon
882
Aurinia Pharmaceuticals
AUPH
$1.97B
$97.3K ﹤0.01%
+6,103
ACVA icon
883
ACV Auctions
ACVA
$870M
$97.3K ﹤0.01%
+12,135
BHF icon
884
Brighthouse Financial
BHF
$3.44B
$97.2K ﹤0.01%
1,500
+600
AGO icon
885
Assured Guaranty
AGO
$3.79B
$96.4K ﹤0.01%
+1,073
LRMR icon
886
Larimar Therapeutics
LRMR
$561M
$95.3K ﹤0.01%
25,000
COTY icon
887
Coty
COTY
$2.06B
$95.2K ﹤0.01%
30,919
-14,523
RIOT icon
888
Riot Platforms
RIOT
$5.61B
$94.9K ﹤0.01%
+7,493
SYNA icon
889
Synaptics
SYNA
$2.97B
$93.7K ﹤0.01%
+1,266
CYH icon
890
Community Health Systems
CYH
$446M
$93.1K ﹤0.01%
29,834
-104,445
PRIM icon
891
Primoris Services
PRIM
$7.22B
$92.4K ﹤0.01%
+744
EGO icon
892
Eldorado Gold
EGO
$8.08B
$92.1K ﹤0.01%
2,563
-30,034
ACI icon
893
Albertsons Companies
ACI
$8.45B
$91.4K ﹤0.01%
+5,321
AVT icon
894
Avnet
AVT
$5B
$90.5K ﹤0.01%
1,882
-520
VERX icon
895
Vertex
VERX
$2.26B
$90.3K ﹤0.01%
4,524
-63,264
PNR icon
896
Pentair
PNR
$14.8B
$86.4K ﹤0.01%
830
-283
JOYY
897
JOYY Inc
JOYY
$3.12B
$82.3K ﹤0.01%
+1,271
PLCE icon
898
Children's Place
PLCE
$86.2M
$81.4K ﹤0.01%
20,447
+16
WRD
899
WeRide Inc
WRD
$2.34B
$80.8K ﹤0.01%
9,312
+2,877
PTLO icon
900
Portillo's
PTLO
$381M
$80.2K ﹤0.01%
17,676
-2,591