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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
GOOS
801
Canada Goose Holdings
GOOS
$903M
$116K ﹤0.01%
10,590
+4,547
WWW icon
802
Wolverine World Wide
WWW
$1.41B
$116K ﹤0.01%
+7,089
WAY
803
Waystar Holding Corp
WAY
$3.63B
$115K ﹤0.01%
4,769
-5,176
PEG icon
804
Public Service Enterprise Group
PEG
$40.7B
$114K ﹤0.01%
+1,403
RZLV
805
Rezolve AI
RZLV
$1.01B
$114K ﹤0.01%
+44,349
AXTA icon
806
Axalta
AXTA
$7.42B
$114K ﹤0.01%
+4,098
WDFC icon
807
WD-40
WDFC
$3.3B
$113K ﹤0.01%
+556
ATEC icon
808
Alphatec Holdings
ATEC
$1.36B
$113K ﹤0.01%
+10,384
CMBT
809
CMB.TECH NV
CMBT
$4.29B
$111K ﹤0.01%
8,787
-3,407
ALGM icon
810
Allegro MicroSystems
ALGM
$11B
$111K ﹤0.01%
3,515
-10,360
SNA icon
811
Snap-on
SNA
$20.6B
$110K ﹤0.01%
302
-1,842
GTM
812
ZoomInfo Technologies
GTM
$781M
$108K ﹤0.01%
+17,999
DGX icon
813
Quest Diagnostics
DGX
$22.7B
$108K ﹤0.01%
549
-2,092
PUBM icon
814
PubMatic
PUBM
$548M
$107K ﹤0.01%
13,083
-17,497
UPWK icon
815
Upwork
UPWK
$987M
$107K ﹤0.01%
9,725
-24,909
VITL icon
816
Vital Farms
VITL
$452M
$104K ﹤0.01%
7,367
-10,099
BGS icon
817
B&G Foods
BGS
$328M
$104K ﹤0.01%
21,532
-2,048
DFTX
818
DELISTED
Definium Therapeutics
DFTX
$102K ﹤0.01%
5,414
+1,158
GENI icon
819
Genius Sports
GENI
$1.47B
$100K ﹤0.01%
22,567
+19,577
AUR icon
820
Aurora
AUR
$12B
$99.3K ﹤0.01%
24,107
-10,260
ALLE icon
821
Allegion
ALLE
$11.8B
$98.4K ﹤0.01%
677
-362
FUBO icon
822
FuboTV Inc
FUBO
$237M
$98.2K ﹤0.01%
10,385
-10,064
VOYA icon
823
Voya Financial
VOYA
$8.12B
$97.9K ﹤0.01%
1,433
-1,268
UHS icon
824
Universal Health Services
UHS
$8.86B
$97.2K ﹤0.01%
543
-448
HRL icon
825
Hormel Foods
HRL
$14.3B
$97.2K ﹤0.01%
+4,290
31 32
33
34 35