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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
HNRG icon
401
Hallador Energy
HNRG
$834M
$1.2M 0.02%
+73,572
VOO icon
402
Vanguard S&P 500 ETF
VOO
$967B
$1.18M 0.02%
+1,978
QGEN icon
403
Qiagen
QGEN
$7.99B
$1.18M 0.02%
29,434
+4,766
AXTI icon
404
AXT Inc
AXTI
$4.59B
$1.17M 0.02%
+20,587
GIS icon
405
General Mills
GIS
$18.6B
$1.17M 0.02%
+31,397
TSLA icon
406
Tesla
TSLA
$1.41T
$1.16M 0.02%
3,119
-375,778
AEP icon
407
American Electric Power
AEP
$73.4B
$1.16M 0.02%
+8,839
EGO icon
408
Eldorado Gold
EGO
$7.75B
$1.15M 0.02%
33,577
+31,014
RY icon
409
Royal Bank of Canada
RY
$281B
$1.15M 0.02%
7,100
-5,716
ESTC icon
410
Elastic
ESTC
$6.1B
$1.12M 0.02%
22,366
+3,082
SBET icon
411
Sharplink Inc
SBET
$931M
$1.11M 0.02%
172,238
-86,683
CLX icon
412
Clorox
CLX
$11.5B
$1.1M 0.02%
10,645
-2,358
CLF icon
413
Cleveland-Cliffs
CLF
$6.03B
$1.09M 0.02%
+128,885
VMC icon
414
Vulcan Materials
VMC
$39.9B
$1.09M 0.02%
+3,995
ABVX
415
Abivax
ABVX
$7.38B
$1.09M 0.02%
9,769
-8,117
MSI icon
416
Motorola Solutions
MSI
$66.5B
$1.09M 0.02%
2,506
-1,160
PENN icon
417
PENN Entertainment
PENN
$2.73B
$1.08M 0.02%
72,106
+36,667
GEV icon
418
GE Vernova
GEV
$284B
$1.07M 0.02%
1,221
-22,359
EWY icon
419
iShares MSCI South Korea ETF
EWY
$23.8B
$1.06M 0.02%
+8,606
UPST icon
420
Upstart Holdings
UPST
$3.12B
$1.06M 0.02%
41,238
-57,732
DECK icon
421
Deckers Outdoor
DECK
$14.7B
$1.05M 0.02%
10,492
-102,717
MDLZ icon
422
Mondelez International
MDLZ
$79.3B
$1.05M 0.02%
18,184
-4,084
IRDM icon
423
Iridium Communications
IRDM
$4.47B
$1.04M 0.02%
37,660
+5,582
QS icon
424
QuantumScape Corp
QS
$4.38B
$1.04M 0.02%
162,787
-172,482
JBLU icon
425
JetBlue
JBLU
$2.15B
$1.02M 0.02%
231,800
-12,744
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