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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
MOH icon
476
Molina Healthcare
MOH
$10.5B
$779K 0.02%
5,845
-13,192
MNDY icon
477
monday.com
MNDY
$3.63B
$771K 0.02%
11,158
-8,350
LW icon
478
Lamb Weston
LW
$6.31B
$766K 0.02%
18,131
-8,217
PINS icon
479
Pinterest
PINS
$11.1B
$761K 0.02%
41,520
-431,644
AMT icon
480
American Tower
AMT
$81.3B
$755K 0.02%
+4,375
OR icon
481
OR Royalties Inc
OR
$5.89B
$753K 0.02%
19,809
+2,786
MTDR icon
482
Matador Resources
MTDR
$6.22B
$746K 0.02%
11,801
-2,032
AMTM
483
Amentum Holdings
AMTM
$4.98B
$745K 0.02%
+28,548
XYZ
484
Block Inc
XYZ
$45B
$741K 0.02%
12,305
-173,978
CWH icon
485
Camping World
CWH
$480M
$735K 0.02%
107,673
+72,997
VSAT icon
486
Viasat
VSAT
$8.5B
$735K 0.02%
+16,039
SONY icon
487
Sony
SONY
$118B
$732K 0.02%
35,341
-71,514
ARE icon
488
Alexandria Real Estate Equities
ARE
$8.93B
$728K 0.02%
15,679
+12,760
COUR icon
489
Coursera
COUR
$1.74B
$723K 0.01%
+124,261
CHDN icon
490
Churchill Downs
CHDN
$5.9B
$720K 0.01%
+8,018
ELV icon
491
Elevance Health
ELV
$83.4B
$719K 0.01%
2,457
+182
CRSP icon
492
CRISPR Therapeutics
CRSP
$5.27B
$718K 0.01%
15,086
-2,624
DT icon
493
Dynatrace
DT
$11.8B
$717K 0.01%
19,390
-1,410
EMN icon
494
Eastman Chemical
EMN
$8.05B
$709K 0.01%
9,284
-5,227
MCY icon
495
Mercury Insurance
MCY
$5.93B
$706K 0.01%
8,008
-15,846
NTAP icon
496
NetApp
NTAP
$30.5B
$705K 0.01%
6,890
-29,543
EQR icon
497
Equity Residential
EQR
$24.8B
$704K 0.01%
+11,910
USAR
498
USA Rare Earth Inc
USAR
$4.9B
$704K 0.01%
46,519
-103,698
NWSA icon
499
News Corp Class A
NWSA
$13.7B
$703K 0.01%
28,195
-69,684
BRBR icon
500
BellRing Brands
BRBR
$1.38B
$697K 0.01%
+43,328
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