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
KB icon
901
KB Financial Group
KB
$30.5B
$65.8K ﹤0.01%
794
-278
APPS icon
902
Digital Turbine
APPS
$557M
$65.5K ﹤0.01%
+10,238
BFH icon
903
Bread Financial
BFH
$3.47B
$65.4K ﹤0.01%
+1,173
AHCO icon
904
AdaptHealth
AHCO
$1.41B
$64.9K ﹤0.01%
7,256
-32,956
PEN icon
905
Penumbra
PEN
$12.2B
$63.8K ﹤0.01%
252
+86
WRD
906
WeRide Inc
WRD
$2.99B
$63.7K ﹤0.01%
+6,435
ABUS icon
907
Arbutus Biopharma
ABUS
$881M
$63.6K ﹤0.01%
14,000
YSG
908
Yatsen Holding
YSG
$397M
$63.6K ﹤0.01%
7,015
+5,461
VGASW icon
909
Verde Clean Fuels Warrant
VGASW
$1.98M
$62.8K ﹤0.01%
609,282
-130,231
MMYT icon
910
MakeMyTrip
MMYT
$8.11B
$61.5K ﹤0.01%
657
+371
WSO icon
911
Watsco Inc
WSO
$14.1B
$61.5K ﹤0.01%
+152
BB icon
912
BlackBerry
BB
$2.59B
$59.5K ﹤0.01%
+12,186
PR icon
913
Permian Resources
PR
$10.5B
$58.9K ﹤0.01%
+4,605
FLO icon
914
Flowers Foods
FLO
$2.38B
$58.8K ﹤0.01%
4,502
+457
MIR icon
915
Mirion Technologies
MIR
$5.72B
$57.3K ﹤0.01%
2,463
-6,710
TKR icon
916
Timken Company
TKR
$5.96B
$56.8K ﹤0.01%
756
-394
PSKY
917
Paramount Skydance Corp
PSKY
$14.5B
$56.8K ﹤0.01%
+3,000
OMER icon
918
Omeros
OMER
$648M
$56.1K ﹤0.01%
+13,673
ALT icon
919
Altimmune
ALT
$547M
$55.6K ﹤0.01%
+14,759
PRKS icon
920
United Parks & Resorts
PRKS
$1.94B
$54.8K ﹤0.01%
+1,060
CRON
921
Cronos Group
CRON
$1.2B
$53.4K ﹤0.01%
19,193
+10,465
WOR icon
922
Worthington Enterprises
WOR
$2.67B
$52.5K ﹤0.01%
+947
APD icon
923
Air Products & Chemicals
APD
$54.9B
$52.1K ﹤0.01%
+191
PVH icon
924
PVH
PVH
$3.29B
$51.9K ﹤0.01%
+619
SSRM icon
925
SSR Mining
SSRM
$4.54B
$51.8K ﹤0.01%
2,121
-90,358