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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
RBRK icon
526
Rubrik
RBRK
$15.3B
$616K 0.01%
12,576
+7,349
CCK icon
527
Crown Holdings
CCK
$12.2B
$614K 0.01%
6,120
+543
SBH icon
528
Sally Beauty Holdings
SBH
$1.37B
$613K 0.01%
44,275
+31,621
IQV icon
529
IQVIA
IQV
$31B
$608K 0.01%
+3,564
LSTR icon
530
Landstar System
LSTR
$7.05B
$608K 0.01%
3,790
-6,001
SRAD icon
531
Sportradar
SRAD
$4.37B
$606K 0.01%
36,188
+21,615
UMC icon
532
United Microelectronic
UMC
$70.3B
$604K 0.01%
+67,271
XRAY icon
533
Dentsply Sirona
XRAY
$2.11B
$603K 0.01%
52,006
+46,311
LNC icon
534
Lincoln National
LNC
$6.93B
$602K 0.01%
+16,961
RXO icon
535
RXO
RXO
$4.17B
$592K 0.01%
+40,460
TEX icon
536
Terex
TEX
$8.01B
$589K 0.01%
+9,960
HTHT icon
537
Huazhu Hotels Group
HTHT
$12.8B
$586K 0.01%
+11,658
MCS icon
538
Marcus Corp
MCS
$719M
$584K 0.01%
34,000
ESI icon
539
Element Solutions
ESI
$11.2B
$581K 0.01%
+17,011
AM icon
540
Antero Midstream
AM
$10.5B
$579K 0.01%
+25,380
DK icon
541
Delek US
DK
$2.72B
$572K 0.01%
12,687
+11,058
BNTX icon
542
BioNTech
BNTX
$22.8B
$572K 0.01%
+6,431
WWD icon
543
Woodward
WWD
$25.8B
$568K 0.01%
1,586
+643
OMF icon
544
OneMain Financial
OMF
$6.77B
$565K 0.01%
10,569
+3,850
STT icon
545
State Street
STT
$46.7B
$564K 0.01%
4,458
-12,195
DRI icon
546
Darden Restaurants
DRI
$24.4B
$562K 0.01%
+2,867
EWH icon
547
iShares MSCI Hong Kong ETF
EWH
$1.15B
$558K 0.01%
24,187
-5,206
SPB icon
548
Spectrum Brands
SPB
$2B
$556K 0.01%
7,544
+1,734
PBF icon
549
PBF Energy
PBF
$4.77B
$555K 0.01%
11,649
+10,278
GGAL icon
550
Galicia Financial Group
GGAL
$7.89B
$548K 0.01%
11,738
+4,374
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