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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
$4.86B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,810
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$169M
3
+$83.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$71.5M
5
VRT icon
Vertiv
VRT
+$61.2M

Top Sells

1
+$216M
2
+$157M
3
+$155M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127M
5
CSX icon
CSX Corp
CSX
+$76.4M

Sector Composition

1 Technology 25.86%
2 Consumer Discretionary 12.47%
3 Communication Services 11.51%
4 Healthcare 10.07%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
226
UBS Group
UBS
$162B
$3.18M 0.07%
81,498
+53,986
MKTX icon
227
MarketAxess Holdings
MKTX
$4.03B
$3.15M 0.06%
+19,070
APH icon
228
Amphenol
APH
$200B
$3.14M 0.06%
24,873
-15,062
OIH icon
229
VanEck Oil Services ETF
OIH
$2.04B
$3.13M 0.06%
+7,752
STX icon
230
Seagate
STX
$225B
$3.12M 0.06%
7,973
-77,264
PBR icon
231
Petrobras
PBR
$106B
$3.11M 0.06%
+150,038
U icon
232
Unity
U
$11.9B
$3.1M 0.06%
141,271
+55,625
QRVO icon
233
Qorvo
QRVO
$8.55B
$3.08M 0.06%
39,811
+31,961
DAR icon
234
Darling Ingredients
DAR
$8.37B
$3.06M 0.06%
49,430
-66,113
CBOE icon
235
Cboe Global Markets
CBOE
$26.1B
$3.05M 0.06%
10,834
+3,164
RH icon
236
RH
RH
$2.96B
$3.02M 0.06%
21,566
+126
PATH icon
237
UiPath
PATH
$5.34B
$3.01M 0.06%
271,588
-400,591
OMC icon
238
Omnicom Group
OMC
$21B
$3.01M 0.06%
40,014
+33,024
NOC icon
239
Northrop Grumman
NOC
$71.4B
$3.01M 0.06%
4,405
-5,756
BG icon
240
Bunge Global
BG
$21.1B
$3M 0.06%
+23,550
SIL icon
241
Global X Silver Miners ETF NEW
SIL
$4.11B
$2.97M 0.06%
32,968
+9,708
PNC icon
242
PNC Financial Services
PNC
$96.3B
$2.96M 0.06%
14,205
+7,557
ASTS icon
243
AST SpaceMobile
ASTS
$20.3B
$2.93M 0.06%
35,374
+32,874
F icon
244
Ford
F
$55.1B
$2.93M 0.06%
+253,605
CSGP icon
245
CoStar Group
CSGP
$12.2B
$2.93M 0.06%
72,509
+60,518
NXPI icon
246
NXP Semiconductors
NXPI
$74.2B
$2.89M 0.06%
+14,705
AAL icon
247
American Airlines Group
AAL
$11.5B
$2.89M 0.06%
269,284
+117,067
VEEV icon
248
Veeva Systems
VEEV
$26.2B
$2.87M 0.06%
16,329
-12,917
KHC icon
249
Kraft Heinz
KHC
$27.2B
$2.87M 0.06%
127,428
+63,013
PR icon
250
Permian Resources
PR
$15.7B
$2.86M 0.06%
+134,296
8 9
10
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