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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
POWI icon
651
Power Integrations
POWI
$4.56B
$296K 0.01%
5,778
-931
BROS icon
652
Dutch Bros
BROS
$9.21B
$288K 0.01%
5,676
-99,991
CVI icon
653
CVR Energy
CVI
$2.69B
$280K 0.01%
8,330
+8,082
WOLF icon
654
Wolfspeed
WOLF
$2.38B
$280K 0.01%
17,139
+15,025
HEI icon
655
HEICO Corp
HEI
$46.8B
$279K 0.01%
+1,018
LAC
656
Lithium Americas
LAC
$1.38B
$277K 0.01%
70,040
+58,472
OLLI icon
657
Ollie's Bargain Outlet
OLLI
$4.48B
$275K 0.01%
+2,989
GRPN icon
658
Groupon
GRPN
$696M
$273K 0.01%
22,903
-5,106
GT icon
659
Goodyear
GT
$1.81B
$269K 0.01%
40,605
-277,049
MMM icon
660
3M
MMM
$86.5B
$268K 0.01%
1,842
-22,375
TRI icon
661
Thomson Reuters
TRI
$35.4B
$267K 0.01%
+2,926
NI icon
662
NiSource
NI
$22.8B
$266K 0.01%
+5,704
APLS
663
DELISTED
Apellis Pharmaceuticals
APLS
$266K 0.01%
6,602
-6,097
NAT icon
664
Nordic American Tanker
NAT
$1.37B
$264K 0.01%
45,042
+4,986
ASO icon
665
Academy Sports + Outdoors
ASO
$3.18B
$263K 0.01%
+4,653
BIRK icon
666
Birkenstock
BIRK
$8.29B
$262K 0.01%
7,306
-6,257
ASH icon
667
Ashland
ASH
$2.9B
$260K 0.01%
+4,679
FBIN icon
668
Fortune Brands Innovations
FBIN
$5.33B
$256K 0.01%
6,559
+1,385
SPHR icon
669
Sphere Entertainment
SPHR
$5.55B
$254K 0.01%
+2,162
ACM icon
670
Aecom
ACM
$8.98B
$254K 0.01%
+2,992
FCN icon
671
FTI Consulting
FCN
$4.35B
$253K 0.01%
+1,430
NFG icon
672
National Fuel Gas
NFG
$7.28B
$251K 0.01%
+2,675
VGT icon
673
Vanguard Information Technology ETF
VGT
$140B
$251K 0.01%
+2,880
FIS icon
674
Fidelity National Information Services
FIS
$20B
$251K 0.01%
5,345
-2,486
CRUS icon
675
Cirrus Logic
CRUS
$7.95B
$249K 0.01%
+1,724
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