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
$6.26B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,912
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$197M
3
+$126M
4
JD icon
JD.com
JD
+$82.7M
5
SATS icon
EchoStar
SATS
+$81.3M

Top Sells

1
+$153M
2
+$151M
3
+$138M
4
PDD icon
Pinduoduo
PDD
+$122M
5
PEP icon
PepsiCo
PEP
+$87.6M

Sector Composition

1 Technology 26.11%
2 Communication Services 14.46%
3 Financials 13.71%
4 Consumer Discretionary 13.55%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
626
Boise Cascade
BCC
$2.59B
$385K 0.01%
+4,980
MLTX icon
627
MoonLake Immunotherapeutics
MLTX
$1.32B
$385K 0.01%
+53,700
PLD icon
628
Prologis
PLD
$127B
$384K 0.01%
+3,357
UBS icon
629
UBS Group
UBS
$120B
$381K 0.01%
9,284
-53,929
SOC icon
630
Sable Offshore Corp
SOC
$2.12B
$380K 0.01%
21,763
-39,980
NGG icon
631
National Grid
NGG
$89.3B
$380K 0.01%
5,303
-10,590
MGNI icon
632
Magnite
MGNI
$1.88B
$376K 0.01%
+17,280
SEE icon
633
Sealed Air
SEE
$6.18B
$375K 0.01%
10,615
+3,863
GVA icon
634
Granite Construction
GVA
$5.41B
$375K 0.01%
3,421
-344
CRBG icon
635
Corebridge Financial
CRBG
$11.9B
$375K 0.01%
11,699
+1,011
FIG
636
Figma
FIG
$14.8B
$373K 0.01%
+7,182
MAC icon
637
Macerich
MAC
$4.99B
$359K 0.01%
19,749
-4,710
GSK icon
638
GSK
GSK
$111B
$354K 0.01%
8,206
-9,863
BPOP icon
639
Popular Inc
BPOP
$8.45B
$353K 0.01%
+2,783
PLTK icon
640
Playtika
PLTK
$1.08B
$353K 0.01%
90,674
+23,328
RXO icon
641
RXO
RXO
$2.2B
$352K 0.01%
22,906
-5,426
ITUB icon
642
Itaú Unibanco
ITUB
$93.5B
$351K 0.01%
49,303
-22,292
CALM icon
643
Cal-Maine
CALM
$4.15B
$351K 0.01%
+3,729
FRHC icon
644
Freedom Holding
FRHC
$8.13B
$350K 0.01%
+2,033
MANU icon
645
Manchester United
MANU
$2.98B
$347K 0.01%
22,940
-56,691
NYT icon
646
New York Times
NYT
$12.7B
$344K 0.01%
6,001
+1,882
UNIT
647
Uniti Group
UNIT
$2.04B
$343K 0.01%
56,116
+2,006
TRMD icon
648
TORM
TRMD
$2.87B
$343K 0.01%
+16,619
TPL icon
649
Texas Pacific Land
TPL
$35.9B
$342K 0.01%
1,098
-3,870
GCT icon
650
GigaCloud Technology
GCT
$1.56B
$340K 0.01%
+11,987
24 25
26
27 28