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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
IRTC icon
826
iRhythm Holdings
IRTC
$3.75B
$96.9K ﹤0.01%
+821
WBD icon
827
Warner Bros
WBD
$67.8B
$96.1K ﹤0.01%
+3,500
LPX icon
828
Louisiana-Pacific
LPX
$5.69B
$95.4K ﹤0.01%
1,311
-863
ROIV icon
829
Roivant Sciences
ROIV
$24.4B
$94.7K ﹤0.01%
+3,420
AIT icon
830
Applied Industrial Technologies
AIT
$12.6B
$94.7K ﹤0.01%
+357
CME icon
831
CME Group
CME
$82.1B
$94.2K ﹤0.01%
319
-64,068
GILT icon
832
Gilat Satellite Networks
GILT
$894M
$93K ﹤0.01%
6,192
+5,568
AMR icon
833
Alpha Metallurgical Resources
AMR
$2.14B
$92.8K ﹤0.01%
452
-9,471
PENG
834
Penguin Solutions Inc
PENG
$3.38B
$92K ﹤0.01%
+5,229
BZ icon
835
Kanzhun
BZ
$5.76B
$91.7K ﹤0.01%
6,852
-1,731
LAZ icon
836
Lazard
LAZ
$4.05B
$91.6K ﹤0.01%
+2,157
LRMR icon
837
Larimar Therapeutics
LRMR
$374M
$90K ﹤0.01%
20,000
-5,000
LAMR icon
838
Lamar Advertising Co
LAMR
$15.5B
$89.9K ﹤0.01%
710
+303
NWL icon
839
Newell Brands
NWL
$2.43B
$89.4K ﹤0.01%
+26,069
PLAY icon
840
Dave & Buster's
PLAY
$410M
$89.4K ﹤0.01%
8,253
-4,541
SSYS icon
841
Stratasys
SSYS
$727M
$87K ﹤0.01%
11,137
-807
APPF icon
842
AppFolio
APPF
$5.13B
$85.4K ﹤0.01%
+541
NTSK
843
Netskope Inc
NTSK
$3.93B
$85.2K ﹤0.01%
+10,033
BJ icon
844
BJs Wholesale Club
BJ
$11B
$84.4K ﹤0.01%
858
-16,304
HELE icon
845
Helen of Troy
HELE
$639M
$83K ﹤0.01%
5,754
-23,579
TDW icon
846
Tidewater
TDW
$3.28B
$82.6K ﹤0.01%
989
-21,917
CE icon
847
Celanese
CE
$5.3B
$81.6K ﹤0.01%
1,241
-8,866
LII icon
848
Lennox International
LII
$19.8B
$81.2K ﹤0.01%
175
-597
WSC icon
849
WillScot Mobile Mini Holdings
WSC
$5.28B
$80.1K ﹤0.01%
4,615
-10,433
TDC icon
850
Teradata
TDC
$2.98B
$79.3K ﹤0.01%
+3,096
32 33
34
35 36