Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
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 +$237M
2 +$218M
3 +$174M
4
SATS icon
EchoStar
SATS
+$137M
5
JD icon
JD.com
JD
+$88.8M

Top Sells

1 +$198M
2 +$133M
3 +$108M
4
PEP icon
PepsiCo
PEP
+$81M
5
MP icon
MP Materials
MP
+$80.9M

Sector Composition

1 Technology 26.01%
2 Communication Services 14.46%
3 Financials 13.79%
4 Consumer Discretionary 13.58%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BHVN icon
951
Biohaven
BHVN
$1.5B
$37K ﹤0.01%
2,468
+1,362
CXAIW icon
952
CXApp Inc Warrant
CXAIW
$1.15M
$36K ﹤0.01%
517,197
-11,117
TBCH
953
Turtle Beach Corp
TBCH
$276M
$35.9K ﹤0.01%
2,258
+291
PRCH icon
954
Porch Group
PRCH
$983M
$34.8K ﹤0.01%
+2,075
JKS
955
JinkoSolar
JKS
$1.43B
$34.4K ﹤0.01%
1,431
-56,034
LZ icon
956
LegalZoom.com
LZ
$1.82B
$33.3K ﹤0.01%
+3,204
MODG icon
957
Topgolf Callaway Brands
MODG
$2.12B
$32.8K ﹤0.01%
3,452
-9,681
GOTU icon
958
Gaotu Techedu
GOTU
$571M
$32.4K ﹤0.01%
9,944
-11,778
RVLV icon
959
Revolve Group
RVLV
$1.98B
$31.1K ﹤0.01%
+1,461
RNW icon
960
ReNew
RNW
$1.91B
$30.6K ﹤0.01%
+3,973
CNH
961
CNH Industrial
CNH
$12B
$30.4K ﹤0.01%
+2,800
FCEL icon
962
FuelCell Energy
FCEL
$398M
$29.5K ﹤0.01%
+3,777
AZTA icon
963
Azenta
AZTA
$1.62B
$28.3K ﹤0.01%
+985
VMEO
964
DELISTED
Vimeo
VMEO
$28.3K ﹤0.01%
3,648
+2,881
KOS icon
965
Kosmos Energy
KOS
$443M
$28.2K ﹤0.01%
+17,017
TRMB icon
966
Trimble
TRMB
$18.9B
$28.1K ﹤0.01%
+344
ET icon
967
Energy Transfer Partners
ET
$56B
$27.9K ﹤0.01%
+1,624
JACK icon
968
Jack in the Box
JACK
$383M
$27.7K ﹤0.01%
1,403
-13,494
SWBI icon
969
Smith & Wesson
SWBI
$471M
$27.5K ﹤0.01%
2,793
+1,383
RYAM icon
970
Rayonier Advanced Materials
RYAM
$388M
$27.3K ﹤0.01%
+3,780
QETAR icon
971
Quetta Acquisition Corp Right
QETAR
$27.2K ﹤0.01%
13,762
-2,030
CAL icon
972
Caleres
CAL
$456M
$26.8K ﹤0.01%
2,058
-32,366
IPG
973
DELISTED
Interpublic Group of Companies
IPG
$26.3K ﹤0.01%
942
-6,813
INDI icon
974
indie Semiconductor
INDI
$776M
$24.3K ﹤0.01%
+5,962
LOAR icon
975
Loar Holdings
LOAR
$6.41B
$24.2K ﹤0.01%
+302