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
WEC icon
501
WEC Energy
WEC
$37.3B
$851K 0.01%
7,425
+6,548
XLP icon
502
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$849K 0.01%
10,827
-109,032
RITM icon
503
Rithm Capital
RITM
$5.52B
$848K 0.01%
74,413
+12,854
COR icon
504
Cencora
COR
$68.5B
$843K 0.01%
+2,696
RS icon
505
Reliance Steel & Aluminium
RS
$15.5B
$842K 0.01%
2,998
+2,703
BBBY
506
Bed Bath & Beyond
BBBY
$339M
$836K 0.01%
93,891
+68,847
CRCL
507
Circle Internet Group
CRCL
$28B
$835K 0.01%
+6,296
EFX icon
508
Equifax
EFX
$23.6B
$826K 0.01%
3,218
-13,130
YUMC icon
509
Yum China
YUMC
$18.7B
$811K 0.01%
18,901
-6,001
BF.B icon
510
Brown-Forman Class B
BF.B
$11.8B
$811K 0.01%
29,954
+23,290
GLXY
511
Galaxy Digital Inc
GLXY
$4.16B
$803K 0.01%
+23,739
ENVX icon
512
Enovix
ENVX
$1.07B
$802K 0.01%
80,414
+7,663
TPB icon
513
Turning Point Brands
TPB
$1.75B
$801K 0.01%
8,107
+4,643
HIG icon
514
Hartford Financial Services
HIG
$37.9B
$801K 0.01%
6,008
+2,360
TRU icon
515
TransUnion
TRU
$14.4B
$791K 0.01%
9,439
+4,673
NU icon
516
Nu Holdings
NU
$72.3B
$790K 0.01%
49,318
-300,483
SQM icon
517
Sociedad Química y Minera de Chile
SQM
$21.9B
$789K 0.01%
18,364
-14,493
BN icon
518
Brookfield
BN
$93.6B
$781K 0.01%
+17,072
ARKG icon
519
ARK Genomic Revolution ETF
ARKG
$1.12B
$772K 0.01%
27,814
+19,488
CART icon
520
Maplebear
CART
$9.14B
$772K 0.01%
+20,990
BTDR icon
521
Bitdeer Technologies
BTDR
$1.85B
$756K 0.01%
+44,212
TRGP icon
522
Targa Resources
TRGP
$50B
$755K 0.01%
+4,504
URA icon
523
Global X Uranium ETF
URA
$7.3B
$744K 0.01%
15,605
-109,069
JBLU icon
524
JetBlue
JBLU
$1.63B
$742K 0.01%
150,748
-190,981
CSGP icon
525
CoStar Group
CSGP
$19.4B
$741K 0.01%
+8,788