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
$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 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
651
Cognex
CGNX
$11B
$412K 0.01%
11,439
-54,478
EVLV icon
652
Evolv Technologies
EVLV
$1.16B
$403K 0.01%
+56,277
TMC icon
653
TMC The Metals Company
TMC
$2.62B
$403K 0.01%
+65,290
RBRK icon
654
Rubrik
RBRK
$16.2B
$400K 0.01%
+5,227
ICLN icon
655
iShares Global Clean Energy ETF
ICLN
$3.15B
$399K 0.01%
24,311
-102,306
QXO
656
QXO Inc
QXO
$12.5B
$399K 0.01%
20,692
-8,091
LABU icon
657
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$600M
$398K 0.01%
+2,497
GGAL icon
658
Galicia Financial Group
GGAL
$8.14B
$397K 0.01%
+7,364
TGNA
659
DELISTED
TEGNA Inc
TGNA
$394K 0.01%
20,320
+12,320
BBAI icon
660
BigBear.ai
BBAI
$2.41B
$394K 0.01%
72,876
-140,901
EG icon
661
Everest Group
EG
$12.8B
$392K 0.01%
+1,154
FTI icon
662
TechnipFMC
FTI
$27.3B
$381K 0.01%
+8,552
DOV icon
663
Dover
DOV
$28.5B
$381K 0.01%
1,951
-8,103
CC icon
664
Chemours
CC
$3.33B
$380K 0.01%
32,232
+142
WFRD icon
665
Weatherford International
WFRD
$7.45B
$380K 0.01%
4,853
-1,028
WCC
666
WESCO International
WCC
$17.6B
$379K 0.01%
+1,551
ATO icon
667
Atmos Energy
ATO
$28.2B
$376K 0.01%
+2,245
LII icon
668
Lennox International
LII
$17.5B
$375K 0.01%
+772
USFD icon
669
US Foods
USFD
$18B
$374K 0.01%
4,972
-17,596
ACHC icon
670
Acadia Healthcare
ACHC
$2.13B
$373K 0.01%
26,309
+21,038
XLV icon
671
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$373K 0.01%
+2,411
HQY icon
672
HealthEquity
HQY
$7.36B
$373K 0.01%
4,072
-14,161
CMC icon
673
Commercial Metals
CMC
$8.43B
$372K 0.01%
+5,367
PD icon
674
PagerDuty
PD
$767M
$370K 0.01%
28,195
-30,620
AES icon
675
AES
AES
$10.5B
$369K 0.01%
25,766
-95,796
25 26
27
28 29