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
$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 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
551
DELISTED
Hologic
HOLX
$670K 0.01%
9,000
-126,017
MSOS icon
552
AdvisorShares Pure US Cannabis ETF
MSOS
$1.02B
$670K 0.01%
+141,905
BWXT icon
553
BWX Technologies
BWXT
$17.9B
$669K 0.01%
+3,873
WSM icon
554
Williams-Sonoma
WSM
$24B
$667K 0.01%
+3,734
FRSH icon
555
Freshworks
FRSH
$2.68B
$664K 0.01%
54,226
+18,878
QRVO icon
556
Qorvo
QRVO
$9.11B
$663K 0.01%
+7,850
VGK icon
557
Vanguard FTSE Europe ETF
VGK
$30.5B
$652K 0.01%
7,801
-13,100
TTMI icon
558
TTM Technologies
TTMI
$18B
$649K 0.01%
9,407
-11,598
BNS icon
559
Scotiabank
BNS
$98.1B
$644K 0.01%
8,745
-4,802
PNW icon
560
Pinnacle West Capital
PNW
$12.1B
$644K 0.01%
7,258
-861
HIG icon
561
Hartford Financial Services
HIG
$34.9B
$644K 0.01%
4,671
-1,337
SMFG icon
562
Sumitomo Mitsui Financial
SMFG
$140B
$641K 0.01%
33,140
+13,250
SITE icon
563
SiteOne Landscape Supply
SITE
$4.81B
$637K 0.01%
+5,115
KEY icon
564
KeyCorp
KEY
$23.1B
$635K 0.01%
30,769
-71,899
XHB icon
565
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
$628K 0.01%
6,102
-16,096
EWH icon
566
iShares MSCI Hong Kong ETF
EWH
$1.06B
$625K 0.01%
+29,393
HELE icon
567
Helen of Troy
HELE
$631M
$623K 0.01%
+29,333
BITO icon
568
ProShares Bitcoin Strategy ETF
BITO
$1.7B
$622K 0.01%
51,123
+20,867
EQX icon
569
Equinox Gold
EQX
$10.7B
$620K 0.01%
44,178
+21,200
FUBO icon
570
FuboTV Inc
FUBO
$297M
$618K 0.01%
20,449
+14,390
CACI icon
571
CACI
CACI
$11.3B
$618K 0.01%
+1,160
JAZZ icon
572
Jazz Pharmaceuticals
JAZZ
$14.8B
$610K 0.01%
+3,591
IVV icon
573
iShares Core S&P 500 ETF
IVV
$844B
$607K 0.01%
+886
GPN icon
574
Global Payments
GPN
$20.7B
$606K 0.01%
7,827
-81,832
OR icon
575
OR Royalties Inc
OR
$6.94B
$602K 0.01%
17,023
-6,834
21 22
23
24 25