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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
BALL icon
601
Ball Corp
BALL
$16.2B
$404K 0.01%
6,834
-15,556
GPI icon
602
Group 1 Automotive
GPI
$3.78B
$404K 0.01%
1,221
-1,662
FRT icon
603
Federal Realty Investment Trust
FRT
$10.8B
$403K 0.01%
+3,790
STLA icon
604
Stellantis
STLA
$16.9B
$399K 0.01%
56,249
-202,720
OZK icon
605
Bank OZK
OZK
$5.56B
$398K 0.01%
+8,680
ENVX icon
606
Enovix
ENVX
$1.3B
$398K 0.01%
76,818
-48,953
ASST icon
607
Strive Inc
ASST
$1.02B
$397K 0.01%
+39,632
SITE icon
608
SiteOne Landscape Supply
SITE
$4.94B
$393K 0.01%
2,954
-2,161
PNR icon
609
Pentair
PNR
$12.1B
$388K 0.01%
4,456
+3,626
BR icon
610
Broadridge
BR
$16.2B
$379K 0.01%
+2,335
KVUE icon
611
Kenvue
KVUE
$36.1B
$377K 0.01%
21,862
+18,662
RF icon
612
Regions Financial
RF
$25.2B
$377K 0.01%
14,423
-145,234
URBN icon
613
Urban Outfitters
URBN
$6.19B
$376K 0.01%
5,932
-47,083
FOLD
614
DELISTED
Amicus Therapeutics
FOLD
$370K 0.01%
25,604
-184,974
MRNA icon
615
Moderna
MRNA
$24B
$369K 0.01%
7,257
-316,376
RVLV icon
616
Revolve Group
RVLV
$1.64B
$368K 0.01%
+16,255
CYRX icon
617
CryoPort
CYRX
$782M
$367K 0.01%
44,382
+43,901
DCH
618
Dauch Corp
DCH
$1.32B
$364K 0.01%
61,368
-136,240
WH icon
619
Wyndham Hotels & Resorts
WH
$6.42B
$360K 0.01%
+4,433
AMBA icon
620
Ambarella
AMBA
$2.76B
$360K 0.01%
+6,984
WMS icon
621
Advanced Drainage Systems
WMS
$11.4B
$357K 0.01%
+2,604
SLM icon
622
SLM Corp
SLM
$4.5B
$353K 0.01%
+16,507
CX icon
623
Cemex
CX
$17.3B
$350K 0.01%
30,601
-5,289,835
AVY icon
624
Avery Dennison
AVY
$12.5B
$348K 0.01%
2,015
-1,771
VRNS icon
625
Varonis Systems
VRNS
$4.28B
$347K 0.01%
16,143
+6,306
23 24
25
26 27