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
AMN icon
926
AMN Healthcare
AMN
$788M
$51.7K ﹤0.01%
+2,671
DBI icon
927
Designer Brands
DBI
$291M
$51.3K ﹤0.01%
14,478
+3,710
UDMY icon
928
Udemy
UDMY
$695M
$51K ﹤0.01%
+7,275
INFA
929
DELISTED
Informatica
INFA
$49.7K ﹤0.01%
2,000
-745,625
HNRG icon
930
Hallador Energy
HNRG
$890M
$49.2K ﹤0.01%
+2,512
ABT icon
931
Abbott
ABT
$192B
$48.8K ﹤0.01%
+364
PERI icon
932
Perion Network
PERI
$355M
$48.7K ﹤0.01%
+5,073
KALU icon
933
Kaiser Aluminum
KALU
$2.07B
$48.2K ﹤0.01%
625
-2,811
BHF icon
934
Brighthouse Financial
BHF
$3.44B
$47.8K ﹤0.01%
+900
BKSY icon
935
BlackSky Technology
BKSY
$849M
$47.4K ﹤0.01%
+2,350
CTLP icon
936
Cantaloupe
CTLP
$771M
$46.5K ﹤0.01%
4,400
-6,303
MED icon
937
Medifast
MED
$111M
$46.5K ﹤0.01%
3,400
AAP icon
938
Advance Auto Parts
AAP
$3.21B
$44.5K ﹤0.01%
725
-7,350
LU icon
939
Lufax Holding
LU
$1.98B
$43.3K ﹤0.01%
+10,672
FXY icon
940
Invesco CurrencyShares Japanese Yen Trust
FXY
$485M
$43.1K ﹤0.01%
693
BXMT icon
941
Blackstone Mortgage Trust
BXMT
$3.19B
$42.8K ﹤0.01%
+2,326
BBW icon
942
Build-A-Bear
BBW
$563M
$41.2K ﹤0.01%
+632
AXSM icon
943
Axsome Therapeutics
AXSM
$8.16B
$41.2K ﹤0.01%
339
-1,777
DENN
944
DELISTED
Denny's
DENN
$40.9K ﹤0.01%
+7,827
LNTH icon
945
Lantheus
LNTH
$5.34B
$40.2K ﹤0.01%
784
-4,096
HNST icon
946
The Honest Company
HNST
$317M
$39.8K ﹤0.01%
+10,821
STEP icon
947
StepStone Group
STEP
$3.64B
$39K ﹤0.01%
597
-1,428
APAM icon
948
Artisan Partners
APAM
$2.56B
$38.5K ﹤0.01%
888
+545
NBIS
949
Nebius Group N.V.
NBIS
$28.3B
$38.2K ﹤0.01%
340
FNKO icon
950
Funko
FNKO
$246M
$37.8K ﹤0.01%
11,001
-4,387
36 37
38
39 40