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
$6.22B
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 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCS icon
601
Marcus Corp
MCS
$498M
$527K 0.01%
34,000
PPL icon
602
PPL Corp
PPL
$28.4B
$524K 0.01%
14,960
-2,422
CCOI icon
603
Cogent Communications
CCOI
$1.08B
$524K 0.01%
+24,298
RR icon
604
Richtech Robotics
RR
$550M
$523K 0.01%
+162,042
PENN icon
605
PENN Entertainment
PENN
$1.9B
$523K 0.01%
+35,439
FIS icon
606
Fidelity National Information Services
FIS
$26B
$520K 0.01%
7,831
-55,273
MLI icon
607
Mueller Industries
MLI
$12.6B
$520K 0.01%
4,531
-2,468
SKYT icon
608
SkyWater Technology
SKYT
$1.37B
$513K 0.01%
28,270
+3,790
SOC icon
609
Sable Offshore Corp
SOC
$2.19B
$511K 0.01%
56,650
+34,887
TRMD icon
610
TORM
TRMD
$2.77B
$507K 0.01%
25,900
+9,281
BFH icon
611
Bread Financial
BFH
$3.16B
$502K 0.01%
6,779
+5,606
TH icon
612
Target Hospitality
TH
$876M
$495K 0.01%
61,786
+51,808
IEI icon
613
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$494K 0.01%
+4,136
ARMK icon
614
Aramark
ARMK
$10.5B
$493K 0.01%
+13,383
GRPN icon
615
Groupon
GRPN
$444M
$493K 0.01%
28,009
-21,486
HST icon
616
Host Hotels & Resorts
HST
$13.3B
$489K 0.01%
+27,554
PH icon
617
Parker-Hannifin
PH
$119B
$488K 0.01%
+555
VAL icon
618
Valaris
VAL
$6.47B
$487K 0.01%
9,664
+3,043
DTE icon
619
DTE Energy
DTE
$30.6B
$484K 0.01%
3,753
+2,963
UNM icon
620
Unum
UNM
$12B
$480K 0.01%
6,192
+292
RITM icon
621
Rithm Capital
RITM
$5.5B
$479K 0.01%
43,959
-30,454
STAA icon
622
STAAR Surgical
STAA
$869M
$472K 0.01%
+20,445
SIRI icon
623
SiriusXM
SIRI
$7.42B
$471K 0.01%
23,533
-37,810
PVH icon
624
PVH
PVH
$2.84B
$470K 0.01%
7,012
+6,393
ORLY icon
625
O'Reilly Automotive
ORLY
$79.2B
$469K 0.01%
5,143
-24,966