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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
MGNI icon
301
Magnite
MGNI
$2.62B
$2.13M 0.04%
179,394
+126,527
HUBS icon
302
HubSpot
HUBS
$9.25B
$2.12M 0.04%
+8,701
NTR icon
303
Nutrien
NTR
$29B
$2.1M 0.04%
27,838
+5,511
CAT icon
304
Caterpillar
CAT
$458B
$2.09M 0.04%
+2,946
TOL icon
305
Toll Brothers
TOL
$15.1B
$2.06M 0.04%
15,122
-12,531
RDW icon
306
Redwire
RDW
$2.26B
$2.05M 0.04%
+240,866
OLN icon
307
Olin
OLN
$2.39B
$2.02M 0.04%
68,049
-5,078
WELL icon
308
Welltower
WELL
$156B
$2.01M 0.04%
+10,161
SMR icon
309
NuScale Power
SMR
$3.53B
$1.98M 0.04%
182,552
+31,751
KGC icon
310
Kinross Gold
KGC
$28.3B
$1.97M 0.04%
64,692
+34,575
ITB icon
311
iShares US Home Construction ETF
ITB
$2.75B
$1.96M 0.04%
21,661
-6,490
FBTC icon
312
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.1B
$1.95M 0.04%
33,115
+8,860
ADTN icon
313
Adtran
ADTN
$1.13B
$1.95M 0.04%
154,896
+138,896
TME icon
314
Tencent Music
TME
$13.4B
$1.94M 0.04%
209,201
+94,498
ALNY icon
315
Alnylam Pharmaceuticals
ALNY
$39.3B
$1.9M 0.04%
5,756
-2,901
WPM icon
316
Wheaton Precious Metals
WPM
$51.2B
$1.89M 0.04%
14,464
+12,558
ARKG icon
317
ARK Genomic Revolution ETF
ARKG
$1.47B
$1.88M 0.04%
70,990
-17,849
FROG icon
318
JFrog
FROG
$9.29B
$1.87M 0.04%
+39,772
CROX icon
319
Crocs
CROX
$6.03B
$1.85M 0.04%
22,283
-52,508
FTI icon
320
TechnipFMC
FTI
$25.6B
$1.85M 0.04%
26,704
+18,152
BTU icon
321
Peabody Energy
BTU
$2.84B
$1.84M 0.04%
55,705
-386,494
DIA icon
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.81M 0.04%
3,909
-35,623
LSCC icon
323
Lattice Semiconductor
LSCC
$19.7B
$1.8M 0.04%
+19,429
LVS icon
324
Las Vegas Sands
LVS
$31.6B
$1.8M 0.04%
33,375
-370,435
FRO icon
325
Frontline
FRO
$9.07B
$1.79M 0.04%
+51,241
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