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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
COO icon
701
Cooper Companies
COO
$13.6B
$216K ﹤0.01%
+3,025
YUM icon
702
Yum! Brands
YUM
$41.8B
$216K ﹤0.01%
1,387
-554
AESI icon
703
Atlas Energy Solutions
AESI
$2.05B
$214K ﹤0.01%
16,342
-65,148
DELL icon
704
Dell
DELL
$257B
$213K ﹤0.01%
1,300
-43,753
RRX icon
705
Regal Rexnord
RRX
$15.4B
$213K ﹤0.01%
+1,139
IPI icon
706
Intrepid Potash
IPI
$449M
$212K ﹤0.01%
+4,955
TREX icon
707
Trex
TREX
$5.17B
$211K ﹤0.01%
5,804
-2,056
PAVE icon
708
Global X US Infrastructure Development ETF
PAVE
$14.5B
$211K ﹤0.01%
+4,155
BPOP icon
709
Popular Inc
BPOP
$10.8B
$207K ﹤0.01%
+1,543
TENB icon
710
Tenable Holdings
TENB
$3.11B
$207K ﹤0.01%
+12,215
WAT icon
711
Waters Corp
WAT
$37.1B
$206K ﹤0.01%
+693
DQ
712
Daqo New Energy
DQ
$906M
$206K ﹤0.01%
+9,663
EDU icon
713
New Oriental
EDU
$7.07B
$201K ﹤0.01%
3,551
-31,234
HDB icon
714
HDFC Bank
HDB
$131B
$201K ﹤0.01%
8,074
-56,447
RIG icon
715
Transocean
RIG
$5.66B
$199K ﹤0.01%
30,000
-2,880,085
SGML icon
716
Sigma Lithium
SGML
$1.37B
$198K ﹤0.01%
+16,030
PEN icon
717
Penumbra
PEN
$12.5B
$197K ﹤0.01%
600
+390
SQM icon
718
Sociedad Química y Minera de Chile
SQM
$21.2B
$196K ﹤0.01%
2,424
-9,192
MASI
719
DELISTED
Masimo
MASI
$196K ﹤0.01%
+1,100
EXK
720
Endeavour Silver
EXK
$2.34B
$195K ﹤0.01%
+20,927
FMX icon
721
Fomento Económico Mexicano
FMX
$41.9B
$192K ﹤0.01%
1,732
-7,151
MAN icon
722
ManpowerGroup
MAN
$1.57B
$192K ﹤0.01%
6,512
+321
HIMS icon
723
Hims & Hers Health
HIMS
$7.55B
$188K ﹤0.01%
9,046
-237,308
LBRT icon
724
Liberty Energy
LBRT
$4.36B
$187K ﹤0.01%
+6,478
MUFG icon
725
Mitsubishi UFJ Financial
MUFG
$226B
$186K ﹤0.01%
10,946
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