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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
LMND icon
251
Lemonade
LMND
$4.39B
$2.85M 0.06%
45,521
-64,055
MGM icon
252
MGM Resorts International
MGM
$12B
$2.84M 0.06%
76,788
+27,933
RSI icon
253
Rush Street Interactive
RSI
$3.07B
$2.84M 0.06%
+130,430
CAR icon
254
Avis
CAR
$6.19B
$2.82M 0.06%
+19,312
IVV icon
255
iShares Core S&P 500 ETF
IVV
$822B
$2.8M 0.06%
4,285
+3,399
TWLO icon
256
Twilio
TWLO
$28.6B
$2.75M 0.06%
21,896
-12,076
HAL icon
257
Halliburton
HAL
$28.3B
$2.75M 0.06%
70,456
-23,254
FLG
258
Flagstar Bank National Association
FLG
$6.29B
$2.71M 0.06%
205,879
-25,129
TPB icon
259
Turning Point Brands
TPB
$1.64B
$2.71M 0.06%
31,184
+27,341
SOXX icon
260
iShares Semiconductor ETF
SOXX
$43.9B
$2.67M 0.06%
8,132
-2,721
PHM icon
261
Pultegroup
PHM
$25.9B
$2.65M 0.05%
+22,541
MA icon
262
Mastercard
MA
$437B
$2.65M 0.05%
5,305
-44,658
CAMT icon
263
Camtek
CAMT
$7.68B
$2.64M 0.05%
+17,413
GTLB icon
264
GitLab
GTLB
$4.77B
$2.63M 0.05%
121,561
-127,398
SBAC icon
265
SBA Communications
SBAC
$19.7B
$2.62M 0.05%
+15,236
KTOS icon
266
Kratos Defense & Security Solutions
KTOS
$8.99B
$2.59M 0.05%
36,751
-12,842
HUN icon
267
Huntsman Corp
HUN
$1.99B
$2.59M 0.05%
194,220
-137,858
BAX icon
268
Baxter International
BAX
$10.9B
$2.57M 0.05%
153,228
-57,078
NN icon
269
NextNav
NN
$2.32B
$2.56M 0.05%
159,728
-47,773
UUUU icon
270
Energy Fuels
UUUU
$3.76B
$2.55M 0.05%
139,864
-22,475
ACHR icon
271
Archer Aviation
ACHR
$3.85B
$2.55M 0.05%
492,582
-40,838
PTON icon
272
Peloton Interactive
PTON
$2.48B
$2.54M 0.05%
592,739
+139,215
TYL icon
273
Tyler Technologies
TYL
$11.8B
$2.53M 0.05%
7,377
+6,463
MFC icon
274
Manulife Financial
MFC
$66.1B
$2.52M 0.05%
73,243
+71,757
CPRI icon
275
Capri Holdings
CPRI
$2.2B
$2.52M 0.05%
142,879
+34,451
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