Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.86B
1-Year Est. Return 42.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.21%
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 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GDRX icon
976
GoodRx Holdings
GDRX
$989M
$24.9K ﹤0.01%
+9,172
RNW icon
977
ReNew
RNW
$2.33B
$24.6K ﹤0.01%
4,351
+378
WMG icon
978
Warner Music
WMG
$16.5B
$24K ﹤0.01%
784
-1,860
CXAIW icon
979
CXApp Inc Warrant
CXAIW
$1.07M
$24K ﹤0.01%
515,198
-1,999
BFLY icon
980
Butterfly Network
BFLY
$1.19B
$23.4K ﹤0.01%
+6,149
CRSR icon
981
Corsair Gaming
CRSR
$1.3B
$22.8K ﹤0.01%
3,838
+2,658
MDU icon
982
MDU Resources
MDU
$4.41B
$22.1K ﹤0.01%
+1,133
DNA icon
983
Ginkgo Bioworks
DNA
$612M
$21.9K ﹤0.01%
+2,637
SEE
984
DELISTED
Sealed Air
SEE
$20.7K ﹤0.01%
500
-10,115
ALSN icon
985
Allison Transmission
ALSN
$9.42B
$18.4K ﹤0.01%
+188
FLNA
986
Filana Therapeutics
FLNA
$74.4M
$18.2K ﹤0.01%
9,178
-26,475
EXPD icon
987
Expeditors International
EXPD
$20.7B
$16.4K ﹤0.01%
110
-1,612
CPAY icon
988
Corpay
CPAY
$23.6B
$15.3K ﹤0.01%
+51
ESPR icon
989
Esperion Therapeutics
ESPR
$806M
$14.3K ﹤0.01%
+3,863
TVTX icon
990
Travere Therapeutics
TVTX
$4.39B
$14.3K ﹤0.01%
374
-2,595
CHPT icon
991
ChargePoint
CHPT
$197M
$14.2K ﹤0.01%
2,144
+541
SFIX
992
Stitch Fix
SFIX
$486M
$14.2K ﹤0.01%
+2,707
TPH
993
DELISTED
Tri Pointe Homes
TPH
$14.1K ﹤0.01%
+449
KOS icon
994
Kosmos Energy
KOS
$1.66B
$13.3K ﹤0.01%
14,631
-2,386
DENN
995
DELISTED
Denny's
DENN
$13.3K ﹤0.01%
2,131
-5,696
DHT icon
996
DHT Holdings
DHT
$2.63B
$12.1K ﹤0.01%
994
-25,784
DNN icon
997
Denison Mines
DNN
$3.15B
$10.5K ﹤0.01%
+3,930
QLD icon
998
ProShares Ultra QQQ
QLD
$14.5B
$8.87K ﹤0.01%
+126
PERI icon
999
Perion Network
PERI
$334M
$8.63K ﹤0.01%
901
-4,172
SLAB icon
1000
Silicon Laboratories
SLAB
$7.18B
$8.63K ﹤0.01%
66
-1,748