Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,893
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$141M
3
+$126M
4
CI icon
Cigna
CI
+$111M
5
PDD icon
Pinduoduo
PDD
+$110M

Top Sells

1
+$185M
2
+$184M
3
+$175M
4
SATS icon
EchoStar
SATS
+$132M
5
AXP icon
American Express
AXP
+$124M

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 17.71%
3 Healthcare 15.88%
4 Financials 10.81%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
376
Prologis
PLD
$125B
$2.03M 0.03%
15,925
+12,568
MPT
377
Medical Properties Trust
MPT
$3.29B
$2.02M 0.03%
404,128
-116,644
TME icon
378
Tencent Music
TME
$21.2B
$2.01M 0.03%
+114,703
CRH icon
379
CRH
CRH
$71.3B
$2.01M 0.03%
16,081
-59,072
DD icon
380
DuPont de Nemours
DD
$18.5B
$2M 0.03%
49,867
-121,596
APO icon
381
Apollo Global Management
APO
$62.9B
$1.99M 0.03%
13,761
+5,485
TXRH icon
382
Texas Roadhouse
TXRH
$11.3B
$1.99M 0.03%
11,958
-6,354
ZG icon
383
Zillow
ZG
$11B
$1.98M 0.03%
+29,077
AMR icon
384
Alpha Metallurgical Resources
AMR
$2.16B
$1.98M 0.03%
9,923
+9,095
SG icon
385
Sweetgreen
SG
$668M
$1.98M 0.03%
292,988
+24,956
XIFR
386
XPLR Infrastructure LP
XIFR
$932M
$1.98M 0.03%
197,922
+34,512
FAST icon
387
Fastenal
FAST
$53.4B
$1.97M 0.03%
49,100
+8,858
SIL icon
388
Global X Silver Miners ETF NEW
SIL
$6.38B
$1.94M 0.03%
23,260
+950
CBOE icon
389
Cboe Global Markets
CBOE
$31.5B
$1.93M 0.03%
7,670
-6,232
EDU icon
390
New Oriental
EDU
$8.38B
$1.91M 0.03%
+34,785
HUM icon
391
Humana
HUM
$21.6B
$1.89M 0.03%
7,366
-50,635
FBTC icon
392
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.1B
$1.85M 0.03%
24,255
+13,565
RCL icon
393
Royal Caribbean
RCL
$78.6B
$1.83M 0.03%
6,561
+2,301
SIG icon
394
Signet Jewelers
SIG
$3.69B
$1.8M 0.03%
+21,776
IR icon
395
Ingersoll Rand
IR
$33.8B
$1.8M 0.03%
22,659
-12,705
USAR
396
USA Rare Earth Inc
USAR
$4.08B
$1.79M 0.03%
150,217
+88,548
MGM icon
397
MGM Resorts International
MGM
$9.1B
$1.78M 0.03%
48,855
+27,488
GXO icon
398
GXO Logistics
GXO
$6.4B
$1.76M 0.03%
33,512
-20,053
EXPE icon
399
Expedia Group
EXPE
$30.6B
$1.75M 0.03%
+6,193
LKQ icon
400
LKQ Corp
LKQ
$8.03B
$1.73M 0.03%
57,138
-33,566
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16
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