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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
UA icon
901
Under Armour Class C
UA
$2.47B
$44.2K ﹤0.01%
+7,632
MDGL icon
902
Madrigal Pharmaceuticals
MDGL
$11.8B
$42.4K ﹤0.01%
81
-133
HRB icon
903
H&R Block
HRB
$4.54B
$42.1K ﹤0.01%
+1,326
PKG icon
904
Packaging Corp of America
PKG
$21.5B
$42K ﹤0.01%
198
-986
DDD icon
905
3D Systems Corp
DDD
$483M
$41.7K ﹤0.01%
22,168
-82,978
DRS icon
906
Leonardo DRS
DRS
$11.8B
$40.7K ﹤0.01%
+915
DBI icon
907
Designer Brands
DBI
$301M
$38.7K ﹤0.01%
+6,801
SPT icon
908
Sprout Social
SPT
$400M
$38K ﹤0.01%
6,667
+3,734
ENS icon
909
EnerSys
ENS
$8.2B
$37.7K ﹤0.01%
217
-2,241
RITM icon
910
Rithm Capital
RITM
$5.19B
$36.3K ﹤0.01%
3,828
-40,131
FLNA
911
Filana Therapeutics
FLNA
$56M
$35.4K ﹤0.01%
20,968
+11,790
BHVN icon
912
Biohaven
BHVN
$2.33B
$35.1K ﹤0.01%
4,153
-9,400
MED icon
913
Medifast
MED
$112M
$34.6K ﹤0.01%
+3,400
ESPR icon
914
Esperion Therapeutics
ESPR
$812M
$34.5K ﹤0.01%
12,593
+8,730
JANX icon
915
Janux Therapeutics
JANX
$890M
$33.4K ﹤0.01%
2,402
-8,045
BMBL icon
916
Bumble
BMBL
$378M
$32.9K ﹤0.01%
10,098
-29,380
CRBG icon
917
Corebridge Financial
CRBG
$12.8B
$31.8K ﹤0.01%
+1,332
LH icon
918
Labcorp
LH
$21.9B
$31.2K ﹤0.01%
117
-817
FLWS icon
919
1-800-Flowers.com
FLWS
$228M
$30.7K ﹤0.01%
+10,110
BTBT icon
920
Bit Digital
BTBT
$663M
$29.4K ﹤0.01%
22,430
-88,475
GIL icon
921
Gildan
GIL
$9.9B
$29K ﹤0.01%
521
-1,238
ABCL icon
922
AbCellera Biologics
ABCL
$2.05B
$26.8K ﹤0.01%
7,678
-2,168
EXP icon
923
Eagle Materials
EXP
$7.25B
$26K ﹤0.01%
137
-1,292
SARO
924
StandardAero Inc
SARO
$9.18B
$25.8K ﹤0.01%
+999
CNR
925
Core Natural Resources Inc
CNR
$4.14B
$25.7K ﹤0.01%
+245
35 36
37
38 39