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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
RKT icon
351
Rocket Companies
RKT
$41.7B
$1.46M 0.03%
+102,599
CAH icon
352
Cardinal Health
CAH
$54.6B
$1.46M 0.03%
6,917
-1,015
GDDY icon
353
GoDaddy
GDDY
$10.8B
$1.46M 0.03%
+17,665
GLXY
354
Galaxy Digital Inc
GLXY
$5.47B
$1.45M 0.03%
78,548
+21,026
CXW icon
355
CoreCivic
CXW
$2.95B
$1.44M 0.03%
76,043
+70,765
WAB icon
356
Wabtec
WAB
$46.2B
$1.43M 0.03%
5,740
+4,148
BMNR
357
BitMine Immersion Technologies
BMNR
$7.99B
$1.43M 0.03%
72,106
-81,066
EC icon
358
Ecopetrol
EC
$30B
$1.42M 0.03%
+94,636
GD icon
359
General Dynamics
GD
$93.1B
$1.41M 0.03%
+4,117
SIG icon
360
Signet Jewelers
SIG
$3.31B
$1.41M 0.03%
16,666
-5,110
APD icon
361
Air Products & Chemicals
APD
$62.1B
$1.41M 0.03%
+4,841
MPT
362
Medical Properties Trust
MPT
$2.66B
$1.4M 0.03%
302,291
-101,837
LEVI icon
363
Levi Strauss
LEVI
$9.06B
$1.4M 0.03%
75,671
+75,312
HSIC icon
364
Henry Schein
HSIC
$9.43B
$1.4M 0.03%
+18,973
ODFL icon
365
Old Dominion Freight Line
ODFL
$45.6B
$1.4M 0.03%
7,153
+3,777
WRBY icon
366
Warby Parker
WRBY
$3.29B
$1.39M 0.03%
66,155
-52,702
WBS icon
367
Webster Financial
WBS
$12.2B
$1.39M 0.03%
20,018
+16,019
OVV icon
368
Ovintiv
OVV
$14.8B
$1.39M 0.03%
23,349
+23,207
PAYC icon
369
Paycom
PAYC
$5.93B
$1.38M 0.03%
11,394
+3,921
PCAR icon
370
PACCAR
PCAR
$61.6B
$1.38M 0.03%
+11,928
LKQ icon
371
LKQ Corp
LKQ
$6.68B
$1.37M 0.03%
46,542
-10,596
AAP icon
372
Advance Auto Parts
AAP
$3.5B
$1.36M 0.03%
25,742
+14,870
ETHA
373
iShares Ethereum Trust ETF
ETHA
$4.52B
$1.35M 0.03%
85,202
-11,346
EPAM icon
374
EPAM Systems
EPAM
$4.1B
$1.35M 0.03%
9,948
+9,795
SCI icon
375
Service Corp International
SCI
$10.2B
$1.35M 0.03%
16,320
+13,859
13 14
15
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