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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
MAC icon
676
Macerich
MAC
$7.56B
$249K 0.01%
13,173
+11,557
FLNG icon
677
FLEX LNG
FLNG
$1.65B
$247K 0.01%
8,316
+6,160
NLY icon
678
Annaly Capital Management
NLY
$16.3B
$244K 0.01%
+11,514
IVZ icon
679
Invesco
IVZ
$11.5B
$243K 0.01%
10,002
-1,061,747
RUN icon
680
Sunrun
RUN
$3.44B
$243K 0.01%
+17,894
IR icon
681
Ingersoll Rand
IR
$30.6B
$242K 0.01%
3,022
-19,637
CPA icon
682
Copa Holdings
CPA
$6.4B
$240K ﹤0.01%
+2,114
WGO icon
683
Winnebago Industries
WGO
$771M
$240K ﹤0.01%
7,729
-113,215
SF
684
Stifel
SF
$11.2B
$238K ﹤0.01%
3,217
+1,241
TKR icon
685
Timken Company
TKR
$9.59B
$238K ﹤0.01%
2,362
+816
CNK icon
686
Cinemark Holdings
CNK
$3.87B
$237K ﹤0.01%
+8,325
LABU icon
687
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$701M
$237K ﹤0.01%
1,428
-1,069
JACK icon
688
Jack in the Box
JACK
$255M
$236K ﹤0.01%
24,416
+5,166
QURE icon
689
uniQure
QURE
$3.08B
$236K ﹤0.01%
14,435
+6,778
CGNX icon
690
Cognex
CGNX
$10.6B
$236K ﹤0.01%
4,812
-6,627
TFIN icon
691
Triumph Financial Inc
TFIN
$1.8B
$234K ﹤0.01%
3,926
+1,123
CPB icon
692
Campbell Soup
CPB
$6.63B
$234K ﹤0.01%
+10,485
LEGN icon
693
Legend Biotech
LEGN
$5.68B
$231K ﹤0.01%
12,744
+7,886
AL
694
DELISTED
Air Lease Corp
AL
$230K ﹤0.01%
+3,548
MGY icon
695
Magnolia Oil & Gas
MGY
$4.98B
$229K ﹤0.01%
+7,258
VSTS icon
696
Vestis
VSTS
$1.78B
$228K ﹤0.01%
+29,000
NCNO icon
697
nCino
NCNO
$1.61B
$225K ﹤0.01%
+15,000
NBIX icon
698
Neurocrine Biosciences
NBIX
$16.7B
$224K ﹤0.01%
1,697
+1,197
UGI icon
699
UGI
UGI
$7.47B
$223K ﹤0.01%
6,115
-1,490
ZETA icon
700
Zeta Global
ZETA
$4.7B
$221K ﹤0.01%
+13,851
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