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
CHKP icon
1776
Check Point Software Technologies
CHKP
$17.7B
– –
0
CHRD icon
1777
Chord Energy
CHRD
$6.9B
– –
0
CHRW icon
1778
C.H. Robinson
CHRW
$21.3B
– –
-1,438
CHX
1779
DELISTED
ChampionX
CHX
– –
-729
CL icon
1780
Colgate-Palmolive
CL
$75B
– –
0
CLAR icon
1781
Clarus
CLAR
$115M
– –
0
CLB icon
1782
Core Laboratories
CLB
$741M
– –
0
CLBT icon
1783
Cellebrite
CLBT
$3.74B
– –
0
EOLS icon
1784
Evolus
EOLS
$358M
– –
0
MKC icon
1785
McCormick & Company Non-Voting
MKC
$17.4B
– –
-40,258
ARHS icon
1786
Arhaus
ARHS
$1.04B
– –
0
ARKK icon
1787
ARK Innovation ETF
ARKK
$6.63B
– –
-132,463
ARKW icon
1788
ARK Web x.0 ETF
ARKW
$1.67B
– –
0
ARMK icon
1789
Aramark
ARMK
$10.6B
– –
0
ARQT icon
1790
Arcutis Biotherapeutics
ARQT
$2.98B
– –
-916
ARRY icon
1791
Array Technologies
ARRY
$1.03B
– –
0
ARVN icon
1792
Arvinas
ARVN
$855M
– –
-12,689
LION icon
1793
Lionsgate Studios
LION
$3.09B
– –
-10,300
CNR
1794
Core Natural Resources Inc
CNR
$4.43B
– –
-3,400
RCKTW icon
1795
Rocket Pharmaceuticals Warrant
RCKTW
$2.12M
– –
-63,391
SRE icon
1796
Sempra
SRE
$60.5B
– –
0
SRRK icon
1797
Scholar Rock
SRRK
$4.51B
– –
0
STAA icon
1798
STAAR Surgical
STAA
$911M
– –
-930
ST icon
1799
Sensata Technologies
ST
$4.8B
– –
0
NTLA icon
1800
Intellia Therapeutics
NTLA
$1.64B
– –
-7,673
70 71
72
73 74