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
KB icon
901
KB Financial Group
KB
$36.8B
$65.8K ﹤0.01%
794
-278
APPS icon
902
Digital Turbine
APPS
$452M
$65.5K ﹤0.01%
+10,238
BFH icon
903
Bread Financial
BFH
$3.19B
$65.4K ﹤0.01%
+1,173
AHCO icon
904
AdaptHealth
AHCO
$1.33B
$64.9K ﹤0.01%
7,256
-32,956
PEN icon
905
Penumbra
PEN
$13.2B
$63.8K ﹤0.01%
252
+86
WRD
906
WeRide Inc
WRD
$2.34B
$63.7K ﹤0.01%
+6,435
ABUS icon
907
Arbutus Biopharma
ABUS
$908M
$63.6K ﹤0.01%
14,000
YSG
908
Yatsen Holding
YSG
$396M
$63.6K ﹤0.01%
7,015
+5,461
VGASW icon
909
Verde Clean Fuels Warrant
VGASW
$595K
$62.8K ﹤0.01%
609,282
-130,231
MMYT icon
910
MakeMyTrip
MMYT
$4.5B
$61.5K ﹤0.01%
657
+371
WSO icon
911
Watsco Inc
WSO
$15.2B
$61.5K ﹤0.01%
+152
BB icon
912
BlackBerry
BB
$2.07B
$59.5K ﹤0.01%
+12,186
PR icon
913
Permian Resources
PR
$15.7B
$58.9K ﹤0.01%
+4,605
FLO icon
914
Flowers Foods
FLO
$1.82B
$58.8K ﹤0.01%
4,502
+457
MIR icon
915
Mirion Technologies
MIR
$5.29B
$57.3K ﹤0.01%
2,463
-6,710
TKR icon
916
Timken Company
TKR
$7.19B
$56.8K ﹤0.01%
756
-394
PSKY
917
Paramount Skydance Corp
PSKY
$11.1B
$56.8K ﹤0.01%
+3,000
OMER icon
918
Omeros
OMER
$846M
$56.1K ﹤0.01%
+13,673
ALT icon
919
Altimmune
ALT
$476M
$55.6K ﹤0.01%
+14,759
PRKS icon
920
United Parks & Resorts
PRKS
$1.59B
$54.8K ﹤0.01%
+1,060
CRON
921
Cronos Group
CRON
$970M
$53.4K ﹤0.01%
19,193
+10,465
WOR icon
922
Worthington Enterprises
WOR
$2.44B
$52.5K ﹤0.01%
+947
APD icon
923
Air Products & Chemicals
APD
$61.8B
$52.1K ﹤0.01%
+191
PVH icon
924
PVH
PVH
$2.8B
$51.9K ﹤0.01%
+619
SSRM icon
925
SSR Mining
SSRM
$6.16B
$51.8K ﹤0.01%
2,121
-90,358