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Walleye Trading Portfolio holdings
AUM
$4.86B
1-Year Est. Return
42.21%
This Fund
S&P 500
1 Year Est. Return
+42.21%
AUM
$4.86B
AUM Growth
-$1.36B
(-22%)
Holding
1,810
Top Buys
| 1 | +$269M | |
| 2 | +$169M | |
| 3 | +$83.3M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$71.5M |
| 5 |
Vertiv
VRT
|
+$61.2M |
Top Sells
| 1 | +$216M | |
| 2 | +$157M | |
| 3 | +$155M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
LCI Industries
LCII
$2.29B
| $346K | 0.01% |
+2,817
|
|
||
627
Atmos Energy
ATO
$28.8B
| $344K | 0.01% |
1,860
-385
|
|
||
628
Warrior Met Coal
HCC
$4.44B
| $342K | 0.01% |
3,675
+526
|
|
||
629
Richtech Robotics
RR
$427M
| $341K | 0.01% |
163,218
+1,176
|
|
||
630
LoveSac
LOVE
$235M
| $340K | 0.01% |
+23,028
|
|
||
631
Everest Group
EG
$13.7B
| $339K | 0.01% |
1,036
-118
|
|
||
632
TripAdvisor
TRIP
$1.51B
| $338K | 0.01% |
31,753
+2,097
|
|
||
633
SharkNinja
SN
$19.8B
| $338K | 0.01% |
3,195
-80,361
|
|
||
634
Amplify Cybersecurity ETF
HACK
$2.37B
| $338K | 0.01% |
+4,500
|
|
||
635
Ouster
OUST
$2.59B
| $336K | 0.01% |
+18,313
|
|
||
636
Braze
BRZE
$2.19B
| $336K | 0.01% |
+14,245
|
|
||
|
BBBY
637
Bed Bath & Beyond
BBBY
$499M
| $332K | 0.01% |
71,480
+37,764
|
|
||
638
Asana
ASAN
$1.53B
| $329K | 0.01% |
51,446
-13,297
|
|
||
|
FRMI
639
Fermi Inc
FRMI
$5.1B
| $329K | 0.01% |
+56,346
|
|
||
640
Novavax
NVAX
$1.46B
| $327K | 0.01% |
40,148
-132,532
|
|
||
|
VSNT
641
Versant Media Group
VSNT
$5.4B
| $326K | 0.01% |
+8,806
|
|
||
642
Viking Therapeutics
VKTX
$4.4B
| $326K | 0.01% |
10,007
-201,897
|
|
||
643
Grayscale Bitcoin Trust
GBTC
$9B
| $325K | 0.01% |
+6,158
|
|
||
644
C3.ai
AI
$1.45B
| $323K | 0.01% |
38,346
-125,460
|
|
||
|
FIG
645
Figma
FIG
$9.85B
| $321K | 0.01% |
15,190
-64,142
|
|
||
646
Papa John's
PZZA
$1.19B
| $315K | 0.01% |
9,711
-66,031
|
|
||
647
TORM
TRMD
$2.94B
| $311K | 0.01% |
11,140
-14,760
|
|
||
648
InterDigital
IDCC
$7.08B
| $306K | 0.01% |
1,012
-3,384
|
|
||
649
ResMed
RMD
$28.5B
| $300K | 0.01% |
1,335
-2,623
|
|
||
650
Pegasystems
PEGA
$5B
| $298K | 0.01% |
7,007
-48,017
|
|