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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
WSO icon
851
Watsco Inc
WSO
$16.8B
$77.9K ﹤0.01%
214
+204
LIN icon
852
Linde
LIN
$242B
$76.8K ﹤0.01%
155
-11,468
UNIT
853
Uniti Group
UNIT
$2.79B
$76.6K ﹤0.01%
8,171
-19,709
CWEN icon
854
Clearway Energy Class C
CWEN
$5.73B
$76.5K ﹤0.01%
+1,946
PCTY icon
855
Paylocity
PCTY
$5.42B
$76K ﹤0.01%
+703
TECH icon
856
Bio-Techne
TECH
$11B
$74.3K ﹤0.01%
1,421
-3,882
UNFI icon
857
United Natural Foods
UNFI
$3.07B
$73.4K ﹤0.01%
+1,630
CLBT icon
858
Cellebrite
CLBT
$3.17B
$73.4K ﹤0.01%
5,328
-337
HMC icon
859
Honda
HMC
$33.9B
$72.8K ﹤0.01%
+2,996
CRK icon
860
Comstock Resources
CRK
$4.08B
$72.2K ﹤0.01%
3,426
-53,978
KDP icon
861
Keurig Dr Pepper
KDP
$44B
$72.2K ﹤0.01%
+2,741
MAT icon
862
Mattel
MAT
$4B
$71.9K ﹤0.01%
+4,947
ZION icon
863
Zions Bancorporation
ZION
$10.1B
$70.9K ﹤0.01%
+1,231
SRPT icon
864
Sarepta Therapeutics
SRPT
$1.69B
$70.9K ﹤0.01%
3,259
-12,197
AMGN icon
865
Amgen
AMGN
$192B
$70.4K ﹤0.01%
200
JNUG icon
866
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$339M
$69.7K ﹤0.01%
+350
PFGC icon
867
Performance Food Group
PFGC
$16.8B
$68.8K ﹤0.01%
+803
OMER icon
868
Omeros
OMER
$768M
$67.9K ﹤0.01%
6,430
-63,223
PTLO icon
869
Portillo's
PTLO
$316M
$67.7K ﹤0.01%
12,805
-4,871
EVLV icon
870
Evolv Technologies
EVLV
$952M
$67.3K ﹤0.01%
11,132
-45,145
BANC icon
871
Banc of California
BANC
$3.21B
$66.3K ﹤0.01%
+3,769
MEI icon
872
Methode Electronics
MEI
$608M
$65.5K ﹤0.01%
+11,872
ABUS icon
873
Arbutus Biopharma
ABUS
$855M
$63K ﹤0.01%
14,000
AUPH icon
874
Aurinia Pharmaceuticals
AUPH
$2.28B
$62.8K ﹤0.01%
4,236
-1,867
COLM icon
875
Columbia Sportswear
COLM
$3.25B
$62.6K ﹤0.01%
+1,142
33 34
35
36 37