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
PSKY
951
Paramount Skydance Corp
PSKY
$11.1B
$40.2K ﹤0.01%
3,000
INTA icon
952
Intapp
INTA
$2.05B
$38.3K ﹤0.01%
+836
VLY icon
953
Valley National Bancorp
VLY
$6.7B
$38.1K ﹤0.01%
+3,264
PBF icon
954
PBF Energy
PBF
$4.91B
$37.2K ﹤0.01%
+1,371
WOLF icon
955
Wolfspeed
WOLF
$748M
$36.8K ﹤0.01%
+2,114
PRI icon
956
Primerica
PRI
$8.05B
$36.7K ﹤0.01%
+142
ARCT icon
957
Arcturus Therapeutics
ARCT
$217M
$34.9K ﹤0.01%
+5,700
ANGHW icon
958
Anghami Inc Warrants
ANGHW
$140K
$34.9K ﹤0.01%
1,485,295
AMLX icon
959
Amylyx Pharmaceuticals
AMLX
$1.65B
$34.1K ﹤0.01%
+2,825
ABCL icon
960
AbCellera Biologics
ABCL
$1.08B
$33.7K ﹤0.01%
+9,846
POOL icon
961
Pool Corp
POOL
$7.68B
$33.4K ﹤0.01%
146
-875
SPT icon
962
Sprout Social
SPT
$353M
$33.1K ﹤0.01%
2,933
-7,415
GENI icon
963
Genius Sports
GENI
$1.28B
$33K ﹤0.01%
+2,990
IOVA icon
964
Iovance Biotherapeutics
IOVA
$1.99B
$32.6K ﹤0.01%
+11,952
VGASW icon
965
Verde Clean Fuels Warrant
VGASW
$595K
$32.4K ﹤0.01%
394,193
-215,089
METC icon
966
Ramaco Resources Class A
METC
$993M
$32.2K ﹤0.01%
1,791
-28,179
BHP icon
967
BHP
BHP
$186B
$31.6K ﹤0.01%
+523
MSM icon
968
MSC Industrial Direct
MSM
$5.03B
$31.5K ﹤0.01%
375
-415
EPAM icon
969
EPAM Systems
EPAM
$7.7B
$31.3K ﹤0.01%
153
-1,990
MAC icon
970
Macerich
MAC
$4.99B
$29.8K ﹤0.01%
1,616
-18,133
ANGI icon
971
Angi Inc
ANGI
$328M
$28.5K ﹤0.01%
+2,208
DCBO
972
Docebo
DCBO
$538M
$28.2K ﹤0.01%
+1,270
QETAR icon
973
Quetta Acquisition Corp Right
QETAR
$28.1K ﹤0.01%
13,762
VSCO icon
974
Victoria's Secret
VSCO
$3.63B
$25.9K ﹤0.01%
+479
NKE icon
975
Nike
NKE
$82.5B
$25.5K ﹤0.01%
400
-244,025