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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
WCN
926
Waste Connections
WCN
$42.4B
$25K ﹤0.01%
+154
COCO icon
927
Vita Coco
COCO
$4.77B
$25K ﹤0.01%
522
-2,639
KEEL
928
Keel Infrastructure Corp
KEEL
$3.52B
$24.3K ﹤0.01%
12,468
-9,996
KDK
929
Kodiak AI
KDK
$1B
$24.3K ﹤0.01%
+3,495
LWLG icon
930
Lightwave Logic
LWLG
$1.24B
$23.9K ﹤0.01%
+3,398
SAIL
931
SailPoint Inc
SAIL
$7.2B
$22.7K ﹤0.01%
+1,714
CPAY icon
932
Corpay
CPAY
$21.2B
$22.4K ﹤0.01%
77
+26
VSXY
933
Victoria's Secret
VSXY
$6.64B
$22.2K ﹤0.01%
479
XYL icon
934
Xylem
XYL
$27.8B
$21.6K ﹤0.01%
181
-3,086
CDW icon
935
CDW
CDW
$16.4B
$21.4K ﹤0.01%
+177
NKE icon
936
Nike
NKE
$60.3B
$21.1K ﹤0.01%
400
SABR icon
937
Sabre
SABR
$751M
$20.5K ﹤0.01%
14,105
-39,823
QETAR icon
938
Quetta Acquisition Corp Right
QETAR
$20.4K ﹤0.01%
13,762
CRON
939
Cronos Group
CRON
$1.02B
$20.3K ﹤0.01%
8,090
-40,829
EONR.WS
940
EON Resources Warrants
EONR.WS
$1.19M
$19.9K ﹤0.01%
175,500
HAPN
941
Happen, Inc. Common Stock
HAPN
$2.26B
$19.8K ﹤0.01%
+1,380
SMTC icon
942
Semtech
SMTC
$15.1B
$19.5K ﹤0.01%
+254
EFX icon
943
Equifax
EFX
$18.2B
$18.7K ﹤0.01%
104
-9,434
ANGHW icon
944
Anghami Inc Warrants
ANGHW
$132K
$17.8K ﹤0.01%
1,435,295
-50,000
CIM
945
Chimera Investment
CIM
$1.13B
$17.8K ﹤0.01%
+1,418
AYI icon
946
Acuity Brands
AYI
$11.1B
$17.4K ﹤0.01%
+62
SBGI icon
947
Sinclair Inc
SBGI
$953M
$16.9K ﹤0.01%
+1,306
BKE icon
948
Buckle
BKE
$2.2B
$16.7K ﹤0.01%
+332
CXAIW icon
949
CXApp Inc Warrant
CXAIW
$1.15M
$16.5K ﹤0.01%
515,198
RPD icon
950
Rapid7
RPD
$477M
$16.4K ﹤0.01%
2,982
-12,357
36 37
38
39 40