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
$6.22B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,893
New
Increased
Reduced
Closed

Top Buys

1 +$147M
2 +$141M
3 +$126M
4
CI icon
Cigna
CI
+$111M
5
PDD icon
Pinduoduo
PDD
+$110M

Top Sells

1 +$185M
2 +$184M
3 +$175M
4
SATS icon
EchoStar
SATS
+$132M
5
AXP icon
American Express
AXP
+$124M

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 17.71%
3 Healthcare 15.88%
4 Financials 10.81%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INOD icon
526
Innodata
INOD
$1.46B
$844K 0.01%
16,563
+16,322
MOD icon
527
Modine Manufacturing
MOD
$10.6B
$822K 0.01%
+6,155
SHAK icon
528
Shake Shack
SHAK
$3.73B
$815K 0.01%
+10,037
CSGP icon
529
CoStar Group
CSGP
$19B
$806K 0.01%
11,991
+3,203
MTD icon
530
Mettler-Toledo International
MTD
$25B
$804K 0.01%
577
-997
AJG icon
531
Arthur J. Gallagher & Co
AJG
$53.9B
$801K 0.01%
3,094
-8,078
SQM icon
532
Sociedad Química y Minera de Chile
SQM
$22.2B
$799K 0.01%
11,616
-6,748
ELV icon
533
Elevance Health
ELV
$64B
$798K 0.01%
2,275
+824
G icon
534
Genpact
G
$6.58B
$772K 0.01%
+16,501
AESI icon
535
Atlas Energy Solutions
AESI
$1.64B
$768K 0.01%
81,490
+79,390
WEN icon
536
Wendy's
WEN
$1.35B
$752K 0.01%
+90,315
FIGR
537
Figure Technology Solutions
FIGR
$8.21B
$743K 0.01%
18,195
+12,893
SNA icon
538
Snap-on
SNA
$19.2B
$739K 0.01%
2,144
+872
EQNR icon
539
Equinor
EQNR
$83.6B
$738K 0.01%
31,231
+12,203
CCI icon
540
Crown Castle
CCI
$38.2B
$732K 0.01%
8,241
-61,715
FMC icon
541
FMC
FMC
$1.78B
$722K 0.01%
52,090
+51,806
SAP icon
542
SAP
SAP
$223B
$717K 0.01%
2,951
-11,913
DEO icon
543
Diageo
DEO
$44.3B
$708K 0.01%
+8,212
CAVA icon
544
CAVA Group
CAVA
$9.37B
$697K 0.01%
11,878
-68,030
AVY icon
545
Avery Dennison
AVY
$13.4B
$689K 0.01%
+3,786
UPWK icon
546
Upwork
UPWK
$1.62B
$686K 0.01%
+34,634
RL icon
547
Ralph Lauren
RL
$20.5B
$685K 0.01%
1,937
-3,863
TAN icon
548
Invesco Solar ETF
TAN
$1.55B
$685K 0.01%
+13,940
JETS icon
549
US Global Jets ETF
JETS
$651M
$682K 0.01%
+24,285
EWW icon
550
iShares MSCI Mexico ETF
EWW
$2.42B
$675K 0.01%
9,735