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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
RYN icon
726
Rayonier
RYN
$6.56B
$183K ﹤0.01%
+8,876
RJF icon
727
Raymond James Financial
RJF
$30.2B
$183K ﹤0.01%
1,262
-4,310
LRN icon
728
Stride
LRN
$3.6B
$181K ﹤0.01%
+2,053
CAL icon
729
Caleres
CAL
$438M
$179K ﹤0.01%
16,992
-2,273
TGTX icon
730
TG Therapeutics
TGTX
$8.29B
$179K ﹤0.01%
5,386
-31,155
TH icon
731
Target Hospitality
TH
$2.01B
$179K ﹤0.01%
19,278
-42,508
PD icon
732
PagerDuty
PD
$679M
$179K ﹤0.01%
28,808
+613
NBR icon
733
Nabors Industries
NBR
$1.22B
$179K ﹤0.01%
2,076
-581
BLMN icon
734
Bloomin' Brands
BLMN
$749M
$179K ﹤0.01%
33,061
+7,178
LECO icon
735
Lincoln Electric
LECO
$14.9B
$178K ﹤0.01%
+716
ARGX icon
736
argenx
ARGX
$54.5B
$177K ﹤0.01%
243
-1,498
HSBC icon
737
HSBC
HSBC
$328B
$175K ﹤0.01%
+2,123
CLOV icon
738
Clover Health Investments
CLOV
$2.77B
$175K ﹤0.01%
99,483
-92
ODD icon
739
ODDITY Tech
ODD
$602M
$174K ﹤0.01%
+13,023
BEN icon
740
Franklin Resources
BEN
$17.1B
$174K ﹤0.01%
+7,370
NSC icon
741
Norfolk Southern
NSC
$69.4B
$172K ﹤0.01%
600
-36,764
ASX icon
742
ASE Group
ASX
$92.9B
$172K ﹤0.01%
+7,911
CRTO icon
743
Criteo
CRTO
$881M
$172K ﹤0.01%
+9,565
AMSC icon
744
American Superconductor
AMSC
$2.06B
$171K ﹤0.01%
+5,065
PUMP icon
745
ProPetro Holding
PUMP
$1.76B
$169K ﹤0.01%
+11,697
GRBK icon
746
Green Brick Partners
GRBK
$3.5B
$166K ﹤0.01%
+2,568
AS icon
747
Amer Sports
AS
$20.5B
$163K ﹤0.01%
+4,959
HASI icon
748
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.02B
$163K ﹤0.01%
4,429
-883
PRGO icon
749
Perrigo
PRGO
$1.38B
$161K ﹤0.01%
+14,969
VAC icon
750
Marriott Vacations Worldwide
VAC
$3.49B
$160K ﹤0.01%
+2,456
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30
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