Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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 26.12%
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
CPRI icon
351
Capri Holdings
CPRI
$2.46B
$2.04M 0.03%
102,251
+68,228
XLC icon
352
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$2.03M 0.03%
+17,189
RF icon
353
Regions Financial
RF
$23.7B
$2.03M 0.03%
+76,927
COHR icon
354
Coherent
COHR
$63B
$2.02M 0.03%
18,751
+16,834
NICE icon
355
Nice
NICE
$5.96B
$2M 0.03%
13,795
-73,479
FAST icon
356
Fastenal
FAST
$51.3B
$1.97M 0.03%
40,242
-73,257
RIVN icon
357
Rivian
RIVN
$20.5B
$1.97M 0.03%
+133,896
ICLN icon
358
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.96M 0.03%
126,617
-377,204
SIMO icon
359
Silicon Motion
SIMO
$5.22B
$1.95M 0.03%
20,553
+8,847
MTD icon
360
Mettler-Toledo International
MTD
$26B
$1.93M 0.03%
1,574
+376
CE icon
361
Celanese
CE
$7.27B
$1.93M 0.03%
45,752
+36,255
RJF icon
362
Raymond James Financial
RJF
$30.2B
$1.92M 0.03%
+11,151
XLK icon
363
State Street Technology Select Sector SPDR ETF
XLK
$102B
$1.92M 0.03%
13,630
+7,278
CASY icon
364
Casey's General Stores
CASY
$29.6B
$1.92M 0.03%
+3,395
KEY icon
365
KeyCorp
KEY
$23.5B
$1.92M 0.03%
+102,668
RSP icon
366
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$1.91M 0.03%
10,070
+5,487
COF icon
367
Capital One
COF
$119B
$1.9M 0.03%
+8,933
KMX icon
368
CarMax
KMX
$5.43B
$1.88M 0.03%
+41,968
LEVI icon
369
Levi Strauss
LEVI
$8.58B
$1.88M 0.03%
80,723
-4,977
ALL icon
370
Allstate
ALL
$55B
$1.84M 0.03%
8,567
-18,998
RL icon
371
Ralph Lauren
RL
$22.5B
$1.82M 0.03%
+5,800
PEG icon
372
Public Service Enterprise Group
PEG
$40.3B
$1.81M 0.03%
+21,713
NXST icon
373
Nexstar Media Group
NXST
$6.18B
$1.81M 0.03%
+9,153
USFD icon
374
US Foods
USFD
$20.5B
$1.73M 0.03%
22,568
+9,654
HQY icon
375
HealthEquity
HQY
$6.97B
$1.73M 0.03%
+18,233
13 14
15
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