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Walleye Trading Portfolio holdings
AUM
$4.86B
1-Year Est. Return
42.21%
This Fund
S&P 500
1 Year Est. Return
+42.21%
AUM
$4.86B
AUM Growth
-$1.36B
(-22%)
Holding
1,810
Top Buys
| 1 | +$269M | |
| 2 | +$169M | |
| 3 | +$83.3M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$71.5M |
| 5 |
Vertiv
VRT
|
+$61.2M |
Top Sells
| 1 | +$216M | |
| 2 | +$157M | |
| 3 | +$155M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Danaos Corp
DAC
$2.28B
| $62K | ﹤0.01% |
+550
|
|
||
877
Flowserve
FLS
$9.57B
| $61.2K | ﹤0.01% |
+833
|
|
||
878
Westlake Corp
WLK
$9.79B
| $60K | ﹤0.01% |
+514
|
|
||
879
Parsons
PSN
$5.02B
| $59.6K | ﹤0.01% |
1,101
-3,938
|
|
||
880
ADT
ADT
$4.81B
| $56.6K | ﹤0.01% |
8,608
-17,800
|
|
||
881
Carter's
CRI
$1.58B
| $56.4K | ﹤0.01% |
1,578
-5,625
|
|
||
882
Fiverr
FVRR
$370M
| $55.9K | ﹤0.01% |
+5,583
|
|
||
883
MSCI
MSCI
$41.1B
| $55.5K | ﹤0.01% |
103
-6,307
|
|
||
884
BlackBerry
BB
$6.17B
| $52.4K | ﹤0.01% |
+16,178
|
|
||
885
Fabrinet
FN
$20.3B
| $52.2K | ﹤0.01% |
100
-2,193
|
|
||
886
Natera
NTRA
$37.5B
| $52K | ﹤0.01% |
260
-1,064
|
|
||
|
LINE
887
Lineage Inc
LINE
$9.5B
| $51.8K | ﹤0.01% |
+1,582
|
|
||
888
Procept Biorobotics
PRCT
$1.19B
| $51.3K | ﹤0.01% |
2,050
-3,102
|
|
||
889
HP
HPQ
$21.2B
| $49.9K | ﹤0.01% |
2,600
|
|
||
890
Gen Digital
GEN
$14.1B
| $49.9K | ﹤0.01% |
+2,651
|
|
||
891
Playtika
PLTK
$1.4B
| $49.6K | ﹤0.01% |
17,845
-46,739
|
|
||
892
Beazer Homes USA
BZH
$745M
| $48.9K | ﹤0.01% |
2,542
-4,330
|
|
||
893
Hertz
HTZ
$815M
| $48.7K | ﹤0.01% |
+10,561
|
|
||
|
RNA
894
Atrium Therapeutics
RNA
$218M
| $48.5K | ﹤0.01% |
+3,628
|
|
||
895
Iovance Biotherapeutics
IOVA
$1.85B
| $48.5K | ﹤0.01% |
13,812
+1,860
|
|
||
896
Kosmos Energy
KOS
$1.3B
| $46.9K | ﹤0.01% |
16,863
+2,232
|
|
||
897
Mercury Systems
MRCY
$6.37B
| $46.3K | ﹤0.01% |
+635
|
|
||
898
Funko
FNKO
$311M
| $46.1K | ﹤0.01% |
+14,650
|
|
||
|
EH
899
EHang Holdings
EH
$482M
| $45.9K | ﹤0.01% |
4,722
-201,619
|
|
||
900
DXC Technology
DXC
$1.32B
| $44.8K | ﹤0.01% |
3,561
-5,096
|
|