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
CTVA icon
551
Corteva
CTVA
$51.3B
$622K 0.01%
9,204
-2,788
DJT icon
552
Trump Media & Technology Group
DJT
$2.84B
$622K 0.01%
37,909
+19,017
FLS icon
553
Flowserve
FLS
$10B
$622K 0.01%
11,697
-184
CRC icon
554
California Resources
CRC
$5.46B
$621K 0.01%
11,682
+4,679
ESLT icon
555
Elbit Systems
ESLT
$40.8B
$607K 0.01%
1,190
-6,882
DT icon
556
Dynatrace
DT
$11.3B
$606K 0.01%
+12,508
APPF icon
557
AppFolio
APPF
$6.66B
$596K 0.01%
+2,161
BITO icon
558
ProShares Bitcoin Strategy ETF
BITO
$1.85B
$595K 0.01%
30,256
+6,944
GTN icon
559
Gray Television
GTN
$545M
$594K 0.01%
102,756
+57,099
SBAC icon
560
SBA Communications
SBAC
$20.5B
$593K 0.01%
+3,069
WFG icon
561
West Fraser Timber
WFG
$5.05B
$593K 0.01%
+8,724
MCY icon
562
Mercury Insurance
MCY
$4.93B
$591K 0.01%
6,976
+4,805
BROS icon
563
Dutch Bros
BROS
$6.63B
$591K 0.01%
+11,297
CBRL icon
564
Cracker Barrel
CBRL
$631M
$588K 0.01%
13,356
-9,468
MEDP icon
565
Medpace
MEDP
$13.2B
$585K 0.01%
+1,137
PUBM icon
566
PubMatic
PUBM
$403M
$584K 0.01%
70,567
+27,235
HOG icon
567
Harley-Davidson
HOG
$2.12B
$568K 0.01%
20,367
-50,929
DGX icon
568
Quest Diagnostics
DGX
$22.1B
$564K 0.01%
+2,958
KHC icon
569
Kraft Heinz
KHC
$28B
$559K 0.01%
+21,476
CHD icon
570
Church & Dwight Co
CHD
$23.9B
$558K 0.01%
6,363
-4,939
SERV
571
Serve Robotics
SERV
$722M
$549K 0.01%
47,241
+30,160
TAL icon
572
TAL Education Group
TAL
$6.69B
$549K 0.01%
49,054
-18,668
QXO
573
QXO Inc
QXO
$15.3B
$549K 0.01%
+28,783
DLR icon
574
Digital Realty Trust
DLR
$62.1B
$547K 0.01%
+3,162
ULS icon
575
UL Solutions
ULS
$16.4B
$545K 0.01%
7,693
+270