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
BCE icon
901
BCE
BCE
$24.1B
$80K ﹤0.01%
3,357
-101,240
GRND icon
902
Grindr
GRND
$2.26B
$78.3K ﹤0.01%
5,782
+789
GOOS
903
Canada Goose Holdings
GOOS
$1.07B
$78.3K ﹤0.01%
+6,043
SKLZ icon
904
Skillz
SKLZ
$55.1M
$78K ﹤0.01%
18,098
+16,163
ONTO icon
905
Onto Innovation
ONTO
$9.58B
$77.2K ﹤0.01%
489
-7,124
STEM icon
906
Stem
STEM
$90.6M
$75.4K ﹤0.01%
+5,011
RCAT icon
907
Red Cat Holdings
RCAT
$1.93B
$73.7K ﹤0.01%
9,290
-92,066
SABR icon
908
Sabre
SABR
$656M
$73.3K ﹤0.01%
+53,928
KURA icon
909
Kura Oncology
KURA
$802M
$73.3K ﹤0.01%
+7,055
OLED icon
910
Universal Display
OLED
$4.64B
$71.4K ﹤0.01%
611
-2,617
NBIX icon
911
Neurocrine Biosciences
NBIX
$13B
$70.9K ﹤0.01%
+500
OUT icon
912
Outfront Media
OUT
$4.84B
$70.8K ﹤0.01%
2,939
+2,073
BF.B icon
913
Brown-Forman Class B
BF.B
$11.1B
$70.5K ﹤0.01%
2,707
-27,247
NAVI icon
914
Navient
NAVI
$771M
$70.2K ﹤0.01%
+5,398
ABUS icon
915
Arbutus Biopharma
ABUS
$908M
$67.3K ﹤0.01%
14,000
ASTL icon
916
Algoma Steel
ASTL
$454M
$67.1K ﹤0.01%
+16,374
PBI icon
917
Pitney Bowes
PBI
$1.57B
$66.8K ﹤0.01%
+6,322
AMGN icon
918
Amgen
AMGN
$204B
$65.5K ﹤0.01%
200
-45,664
PEN icon
919
Penumbra
PEN
$13.2B
$65.3K ﹤0.01%
210
-42
VTYX
920
DELISTED
Ventyx Biosciences
VTYX
$65.3K ﹤0.01%
+7,226
XRAY icon
921
Dentsply Sirona
XRAY
$2.54B
$65.1K ﹤0.01%
+5,695
VIPS icon
922
Vipshop
VIPS
$7.64B
$63.7K ﹤0.01%
3,599
-3,913
ESTA icon
923
Establishment Labs
ESTA
$1.94B
$61.6K ﹤0.01%
+845
MTSI icon
924
MACOM Technology Solutions
MTSI
$16.7B
$59.8K ﹤0.01%
+349
HPQ icon
925
HP
HPQ
$16.9B
$57.9K ﹤0.01%
2,600
-90,324