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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
KLAR
576
Klarna Group
KLAR
$6.95B
$451K 0.01%
34,418
-23,690
MSOS icon
577
AdvisorShares Pure US Cannabis ETF
MSOS
$911M
$450K 0.01%
126,727
-15,178
HXL icon
578
Hexcel
HXL
$7.2B
$450K 0.01%
5,555
-482
VNET
579
VNET Group
VNET
$2.32B
$449K 0.01%
+53,516
TXT icon
580
Textron
TXT
$15B
$448K 0.01%
+5,117
BXMT icon
581
Blackstone Mortgage Trust
BXMT
$2.95B
$447K 0.01%
23,348
+6,294
AEHR icon
582
Aehr Test Systems
AEHR
$2.99B
$445K 0.01%
+11,996
MLI icon
583
Mueller Industries
MLI
$14.7B
$444K 0.01%
4,010
-521
KIM icon
584
Kimco Realty
KIM
$17.1B
$443K 0.01%
19,720
+10,763
Z icon
585
Zillow
Z
$6.99B
$443K 0.01%
+10,699
PLNT icon
586
Planet Fitness
PLNT
$4.26B
$441K 0.01%
+5,928
UAMY icon
587
United States Antimony
UAMY
$974M
$440K 0.01%
+50,436
ALKT icon
588
Alkami Technology
ALKT
$1.71B
$438K 0.01%
+27,980
FWRD icon
589
Forward Air
FWRD
$423M
$437K 0.01%
26,170
+4,410
MMYT icon
590
MakeMyTrip
MMYT
$4.9B
$436K 0.01%
11,705
+9,127
FAST icon
591
Fastenal
FAST
$53.1B
$436K 0.01%
9,398
-39,702
TT icon
592
Trane Technologies
TT
$107B
$425K 0.01%
1,021
+312
UNM icon
593
Unum
UNM
$14.2B
$425K 0.01%
5,823
-369
AROC icon
594
Archrock
AROC
$6.8B
$419K 0.01%
+12,033
HP icon
595
Helmerich & Payne
HP
$3.27B
$413K 0.01%
11,464
+6,660
DY icon
596
Dycom Industries
DY
$14.5B
$413K 0.01%
+1,219
EXR icon
597
Extra Space Storage
EXR
$30.8B
$411K 0.01%
+3,132
EW icon
598
Edwards Lifesciences
EW
$51.6B
$410K 0.01%
5,124
+900
CFG icon
599
Citizens Financial Group
CFG
$29.4B
$410K 0.01%
+6,836
CLSK icon
600
CleanSpark
CLSK
$4.16B
$407K 0.01%
47,864
-166,555
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