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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
LGIH icon
451
LGI Homes
LGIH
$1.43B
$873K 0.02%
+22,092
EWW icon
452
iShares MSCI Mexico ETF
EWW
$1.85B
$868K 0.02%
11,535
+1,800
EWG icon
453
iShares MSCI Germany ETF
EWG
$1.53B
$861K 0.02%
+21,713
LNT icon
454
Alliant Energy
LNT
$19.5B
$853K 0.02%
11,888
-2,591
GEHC icon
455
GE HealthCare
GEHC
$29.5B
$834K 0.02%
+11,712
PRGS icon
456
Progress Software
PRGS
$1.26B
$833K 0.02%
+32,492
MGA icon
457
Magna International
MGA
$17.4B
$828K 0.02%
14,830
-3,883
NNE
458
Nano Nuclear Energy
NNE
$1.21B
$828K 0.02%
+40,413
EQNR icon
459
Equinor
EQNR
$78.7B
$827K 0.02%
19,602
-11,629
MKC icon
460
McCormick & Company Non-Voting
MKC
$12.8B
$827K 0.02%
+16,391
NXST icon
461
Nexstar Media Group
NXST
$5.13B
$820K 0.02%
+4,532
J icon
462
Jacobs Solutions
J
$14.4B
$819K 0.02%
+6,435
ENB icon
463
Enbridge
ENB
$121B
$817K 0.02%
+15,083
ANF icon
464
Abercrombie & Fitch
ANF
$3.95B
$816K 0.02%
8,931
-68,011
CTRA
465
DELISTED
Coterra Energy
CTRA
$815K 0.02%
+23,196
BDX icon
466
Becton Dickinson
BDX
$40.7B
$812K 0.02%
+5,166
ALAB icon
467
Astera Labs
ALAB
$68.5B
$811K 0.02%
+7,402
CHYM
468
Chime Financial
CHYM
$6.62B
$802K 0.02%
+42,803
O icon
469
Realty Income
O
$57.8B
$801K 0.02%
+13,092
CNI icon
470
Canadian National Railway
CNI
$70.3B
$799K 0.02%
+7,779
PFG icon
471
Principal Financial Group
PFG
$23B
$794K 0.02%
+8,806
MOD icon
472
Modine Manufacturing
MOD
$14.6B
$792K 0.02%
3,654
-2,501
SHAK icon
473
Shake Shack
SHAK
$2.21B
$788K 0.02%
8,902
-1,135
LQD icon
474
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32B
$780K 0.02%
+7,160
ERIC icon
475
Ericsson
ERIC
$37B
$780K 0.02%
69,232
+25,226
17 18
19
20 21