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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
IQ icon
951
iQIYI
IQ
$941M
$16.1K ﹤0.01%
+11,900
APPS icon
952
Digital Turbine
APPS
$1.24B
$15.8K ﹤0.01%
5,480
-4,955
GOTU icon
953
Gaotu Techedu
GOTU
$413M
$15.3K ﹤0.01%
+7,818
BYND icon
954
Beyond Meat
BYND
$354M
$14.8K ﹤0.01%
+21,040
KRNT icon
955
Kornit Digital
KRNT
$730M
$14.7K ﹤0.01%
+1,004
DNUT icon
956
Krispy Kreme
DNUT
$621M
$14.6K ﹤0.01%
4,312
-32,107
NNDM
957
Nano Dimension
NNDM
$289M
$13.5K ﹤0.01%
+7,922
SII
958
Sprott
SII
$2.71B
$13.4K ﹤0.01%
94
-14,908
HAS icon
959
Hasbro
HAS
$12B
$13.3K ﹤0.01%
+142
BFLY icon
960
Butterfly Network
BFLY
$2.09B
$12.9K ﹤0.01%
3,181
-2,968
WTI icon
961
W&T Offshore
WTI
$472M
$12.6K ﹤0.01%
+3,688
ASHR icon
962
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.71B
$12.4K ﹤0.01%
379
-177,859
QLD icon
963
ProShares Ultra QQQ
QLD
$13.5B
$12.1K ﹤0.01%
198
+72
PODD icon
964
Insulet
PODD
$10.6B
$12K ﹤0.01%
+57
CWK icon
965
Cushman & Wakefield Ltd
CWK
$3.07B
$11.9K ﹤0.01%
+969
WOR icon
966
Worthington Enterprises
WOR
$2.75B
$11.5K ﹤0.01%
+220
AIP icon
967
Arteris
AIP
$2B
$11.1K ﹤0.01%
+675
PLCE icon
968
Children's Place
PLCE
$65.8M
$10.8K ﹤0.01%
3,200
-17,247
CHGG icon
969
Chegg
CHGG
$116M
$10.2K ﹤0.01%
+13,696
SNDX icon
970
Syndax Pharmaceuticals
SNDX
$1.77B
$9.72K ﹤0.01%
+416
CHPT icon
971
ChargePoint
CHPT
$136M
$8.67K ﹤0.01%
1,784
-360
STAA icon
972
STAAR Surgical
STAA
$1.54B
$8.4K ﹤0.01%
449
-19,996
VGASW icon
973
Verde Clean Fuels Warrant
VGASW
$853K
$8.24K ﹤0.01%
394,193
CXM icon
974
Sprinklr
CXM
$1.15B
$7.52K ﹤0.01%
+1,254
PSKY
975
Paramount Skydance Corp
PSKY
$10.6B
$7.22K ﹤0.01%
800
-2,200
37 38
39
40 41