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
DFTX
926
Definium Therapeutics
DFTX
$1.9B
$57K ﹤0.01%
4,256
+3,694
GOGO icon
927
Gogo Inc
GOGO
$624M
$56.9K ﹤0.01%
+12,210
RPM icon
928
RPM International
RPM
$13.1B
$56.2K ﹤0.01%
540
-6,992
OPRA
929
Opera Ltd
OPRA
$1.35B
$56.1K ﹤0.01%
+3,960
PARR icon
930
Par Pacific Holdings
PARR
$2.35B
$55.9K ﹤0.01%
1,592
-1,878
KVUE icon
931
Kenvue
KVUE
$33.8B
$55.2K ﹤0.01%
+3,200
DOMO icon
932
Domo
DOMO
$208M
$54.9K ﹤0.01%
6,508
-6,701
MFC icon
933
Manulife Financial
MFC
$56.6B
$53.9K ﹤0.01%
+1,486
FLNG icon
934
FLEX LNG
FLNG
$1.62B
$53.8K ﹤0.01%
2,156
+1,906
LEA icon
935
Lear
LEA
$6.05B
$53.4K ﹤0.01%
+466
BITF
936
Bitfarms
BITF
$1.35B
$52.8K ﹤0.01%
22,464
-17,982
APPS icon
937
Digital Turbine
APPS
$463M
$52.2K ﹤0.01%
10,435
+197
LAMR icon
938
Lamar Advertising Co
LAMR
$13.8B
$51.5K ﹤0.01%
+407
DAN icon
939
Dana Inc
DAN
$3.5B
$51K ﹤0.01%
+2,147
LAC
940
Lithium Americas
LAC
$1.42B
$50.4K ﹤0.01%
11,568
-36,102
RILY icon
941
BRC Group Holdings
RILY
$240M
$49K ﹤0.01%
10,494
-2,515
DK icon
942
Delek US
DK
$2.43B
$48.3K ﹤0.01%
+1,629
SWBI icon
943
Smith & Wesson
SWBI
$628M
$47.3K ﹤0.01%
4,796
+2,003
MNSO icon
944
MINISO
MNSO
$5.12B
$46.8K ﹤0.01%
2,494
-11,063
IMPP icon
945
Imperial Petroleum
IMPP
$164M
$45.5K ﹤0.01%
12,567
+8,466
AMN icon
946
AMN Healthcare
AMN
$791M
$44.5K ﹤0.01%
2,821
+150
ES icon
947
Eversource Energy
ES
$27.6B
$44K ﹤0.01%
+654
IMAX icon
948
IMAX
IMAX
$2.14B
$43.2K ﹤0.01%
1,168
-14,573
LIT icon
949
Global X Lithium & Battery Tech ETF
LIT
$1.73B
$42.4K ﹤0.01%
+654
LYB icon
950
LyondellBasell Industries
LYB
$21.7B
$40.5K ﹤0.01%
+936