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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
GEMI
751
Gemini Space Station
GEMI
$503M
$153K ﹤0.01%
+34,631
LQDA icon
752
Liquidia Corp
LQDA
$6.86B
$153K ﹤0.01%
4,049
-12,286
IEI icon
753
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$151K ﹤0.01%
1,277
-2,859
CMC icon
754
Commercial Metals
CMC
$8.11B
$151K ﹤0.01%
2,452
-2,915
MAS icon
755
Masco
MAS
$16.2B
$150K ﹤0.01%
2,479
-20,761
ST icon
756
Sensata Technologies
ST
$7.26B
$148K ﹤0.01%
+4,200
JKHY icon
757
Jack Henry & Associates
JKHY
$9.13B
$148K ﹤0.01%
934
-2,349
RARE icon
758
Ultragenyx Pharmaceutical
RARE
$3B
$147K ﹤0.01%
7,039
-6,128
DAVA icon
759
Endava
DAVA
$137M
$147K ﹤0.01%
33,309
-12,517
YETI icon
760
Yeti Holdings
YETI
$3.8B
$147K ﹤0.01%
+4,014
GMED icon
761
Globus Medical
GMED
$11.4B
$144K ﹤0.01%
1,669
-24,577
SEE
762
DELISTED
Sealed Air
SEE
$143K ﹤0.01%
3,400
+2,900
SUI icon
763
Sun Communities
SUI
$14.5B
$143K ﹤0.01%
+1,134
MSGS icon
764
Madison Square Garden
MSGS
$8.95B
$143K ﹤0.01%
+444
AGI icon
765
Alamos Gold
AGI
$13B
$143K ﹤0.01%
3,211
-158,531
RELY icon
766
Remitly
RELY
$4.58B
$142K ﹤0.01%
+9,087
BITB icon
767
Bitwise Bitcoin ETF
BITB
$2.26B
$142K ﹤0.01%
3,846
+3,700
CMCSA icon
768
Comcast
CMCSA
$81.6B
$141K ﹤0.01%
4,925
-987,260
POOL icon
769
Pool Corp
POOL
$7.6B
$139K ﹤0.01%
688
+542
LDOS icon
770
Leidos
LDOS
$12.9B
$139K ﹤0.01%
895
-3,828
NNN icon
771
NNN REIT
NNN
$8.8B
$139K ﹤0.01%
+3,302
BOH icon
772
Bank of Hawaii
BOH
$3.27B
$138K ﹤0.01%
+1,859
PTEN icon
773
Patterson-UTI
PTEN
$3.65B
$137K ﹤0.01%
12,674
-239,405
AMP icon
774
Ameriprise Financial
AMP
$41.7B
$137K ﹤0.01%
+308
MCHI icon
775
iShares MSCI China ETF
MCHI
$5.84B
$137K ﹤0.01%
2,436
-11
29 30
31
32 33