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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
WU icon
501
Western Union
WU
$2.26B
$694K 0.01%
79,467
-199,481
ALGN icon
502
Align Technology
ALGN
$12.2B
$691K 0.01%
4,029
-22,806
CAKE icon
503
Cheesecake Factory
CAKE
$3.88B
$689K 0.01%
12,579
+774
PONY
504
Pony AI Inc
PONY
$3.13B
$687K 0.01%
+72,799
VTRS icon
505
Viatris
VTRS
$18.6B
$686K 0.01%
+50,756
KMT icon
506
Kennametal
KMT
$2.63B
$684K 0.01%
18,931
+10,916
STNG icon
507
Scorpio Tankers
STNG
$3.9B
$683K 0.01%
9,143
-51,321
TGLS icon
508
Tecnoglass
TGLS
$2.01B
$679K 0.01%
+15,237
ACI icon
509
Albertsons Companies
ACI
$6.92B
$679K 0.01%
39,820
+34,499
SAN icon
510
Banco Santander
SAN
$192B
$676K 0.01%
+59,906
TMC icon
511
TMC The Metals Company
TMC
$1.98B
$663K 0.01%
141,980
+76,690
ELF icon
512
e.l.f. Beauty
ELF
$3.84B
$659K 0.01%
10,870
-24,562
ROK icon
513
Rockwell Automation
ROK
$51.2B
$658K 0.01%
1,834
-8,516
TIGR
514
UP Fintech Holding
TIGR
$833M
$655K 0.01%
103,993
-554,625
CALM icon
515
Cal-Maine
CALM
$3.74B
$647K 0.01%
8,175
+747
ALSN icon
516
Allison Transmission
ALSN
$9.93B
$640K 0.01%
5,468
+5,280
STUB
517
StubHub Holdings
STUB
$4.23B
$637K 0.01%
+102,004
XEL icon
518
Xcel Energy
XEL
$50.9B
$635K 0.01%
+7,998
CL icon
519
Colgate-Palmolive
CL
$73.5B
$631K 0.01%
+7,403
RIO icon
520
Rio Tinto
RIO
$153B
$626K 0.01%
6,711
-11,903
TW icon
521
Tradeweb Markets
TW
$20.5B
$626K 0.01%
5,320
+4,336
CLMT icon
522
Calumet Specialty Products
CLMT
$2.85B
$623K 0.01%
+17,356
SYY icon
523
Sysco
SYY
$38.5B
$622K 0.01%
8,723
-7,670
BLDR icon
524
Builders FirstSource
BLDR
$9.19B
$621K 0.01%
7,537
-3,706
BBAI icon
525
BigBear.ai
BBAI
$1.69B
$619K 0.01%
175,815
+102,939
19 20
21
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