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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
WHD icon
776
Cactus
WHD
$3.57B
$135K ﹤0.01%
+2,859
CCOI icon
777
Cogent Communications
CCOI
$661M
$134K ﹤0.01%
7,137
-17,161
GFL icon
778
GFL Environmental
GFL
$13.7B
$133K ﹤0.01%
+3,194
BC icon
779
Brunswick
BC
$5.73B
$132K ﹤0.01%
1,818
-650
CMPX icon
780
Compass Therapeutics
CMPX
$376M
$132K ﹤0.01%
25,000
RS icon
781
Reliance Steel & Aluminium
RS
$20.8B
$132K ﹤0.01%
+434
AMX icon
782
America Movil
AMX
$78.7B
$131K ﹤0.01%
5,157
-3,487
IE icon
783
Ivanhoe Electric
IE
$1.49B
$130K ﹤0.01%
10,979
-616
BBIO icon
784
BridgeBio Pharma
BBIO
$13.8B
$130K ﹤0.01%
1,745
-2,386
RIOT icon
785
Riot Platforms
RIOT
$10B
$129K ﹤0.01%
10,447
+2,954
KVYO icon
786
Klaviyo
KVYO
$4.19B
$129K ﹤0.01%
+6,611
NVS icon
787
Novartis
NVS
$297B
$128K ﹤0.01%
+839
RILY icon
788
BRC Group Holdings
RILY
$291M
$128K ﹤0.01%
17,455
+6,961
VMI icon
789
Valmont Industries
VMI
$11.3B
$127K ﹤0.01%
+319
VLY icon
790
Valley National Bancorp
VLY
$8.21B
$126K ﹤0.01%
10,258
+6,994
RBA icon
791
RB Global
RBA
$21.3B
$124K ﹤0.01%
+1,295
HLF icon
792
Herbalife
HLF
$1.25B
$122K ﹤0.01%
8,288
-35,263
NOG icon
793
Northern Oil and Gas
NOG
$2.16B
$122K ﹤0.01%
+4,164
EEFT icon
794
Euronet Worldwide
EEFT
$2.59B
$122K ﹤0.01%
+1,832
ALKS icon
795
Alkermes
ALKS
$8.92B
$120K ﹤0.01%
3,395
-8,154
DOV icon
796
Dover
DOV
$31.3B
$120K ﹤0.01%
575
-1,376
LZ icon
797
LegalZoom.com
LZ
$994M
$119K ﹤0.01%
+20,909
BHC icon
798
Bausch Health
BHC
$1.98B
$119K ﹤0.01%
21,951
-9,862
WCC
799
WESCO International
WCC
$17.8B
$118K ﹤0.01%
432
-1,119
WVE icon
800
Wave Life Sciences
WVE
$1.17B
$118K ﹤0.01%
16,288
-16,953
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