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
$6.26B
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 26.11%
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
APO icon
451
Apollo Global Management
APO
$62.5B
$1.1M 0.02%
+8,276
RUM icon
452
Rumble
RUM
$1.77B
$1.07M 0.02%
+148,374
AMX icon
453
America Movil
AMX
$72B
$1.07M 0.02%
51,113
+24,563
FBTC icon
454
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.24B
$1.07M 0.02%
10,690
+4,240
M icon
455
Macy's
M
$4.78B
$1.06M 0.02%
59,308
-77,209
USAR
456
USA Rare Earth Inc
USAR
$4.46B
$1.06M 0.02%
+61,669
LW icon
457
Lamb Weston
LW
$6.18B
$1.06M 0.02%
18,190
-32,283
NN icon
458
NextNav
NN
$2.2B
$1.06M 0.02%
73,826
+8,653
CCK icon
459
Crown Holdings
CCK
$11.9B
$1.05M 0.02%
10,918
+2,625
YOU icon
460
Clear Secure
YOU
$4.56B
$1.05M 0.02%
31,552
+22,113
NTAP icon
461
NetApp
NTAP
$19.1B
$1.05M 0.02%
8,872
-16,891
RCAT icon
462
Red Cat Holdings
RCAT
$1.75B
$1.05M 0.02%
+101,356
RIO icon
463
Rio Tinto
RIO
$149B
$1.05M 0.02%
+15,886
HMC icon
464
Honda
HMC
$36.2B
$1.03M 0.02%
33,550
+20,850
TLT icon
465
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$1.03M 0.02%
+11,514
MLM icon
466
Martin Marietta Materials
MLM
$36.6B
$1.03M 0.02%
1,629
+308
SNX icon
467
TD Synnex
SNX
$12.5B
$1.03M 0.02%
6,270
+5,161
WWD icon
468
Woodward
WWD
$23B
$1.02M 0.02%
4,055
-9,437
AEE icon
469
Ameren
AEE
$30.5B
$1.02M 0.02%
9,752
+9,153
IYR icon
470
iShares US Real Estate ETF
IYR
$4.59B
$1.02M 0.02%
+10,471
NE icon
471
Noble Corp
NE
$7.25B
$1.01M 0.02%
35,886
+28,529
SAN icon
472
Banco Santander
SAN
$168B
$1.01M 0.02%
96,502
-2,140
MARA icon
473
Marathon Digital Holdings
MARA
$3.26B
$1.01M 0.02%
+55,312
AR icon
474
Antero Resources
AR
$11.6B
$1.01M 0.02%
+29,964
CXW icon
475
CoreCivic
CXW
$1.73B
$996K 0.02%
+48,941