Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,917
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$83.3M
3
+$81M
4
MP icon
MP Materials
MP
+$80.7M
5
NTRS icon
Northern Trust
NTRS
+$58.5M

Top Sells

1
+$120M
2
+$112M
3
+$92.2M
4
COIN icon
Coinbase
COIN
+$82.3M
5
TSM icon
TSMC
TSM
+$71.2M

Sector Composition

1 Technology 21.69%
2 Financials 17.09%
3 Consumer Discretionary 13.59%
4 Healthcare 9.77%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF icon
1051
Petco
WOOF
$880M
– –
-4,163
WOR icon
1052
Worthington Enterprises
WOR
$2.66B
– –
-2,464
WPC icon
1053
W.P. Carey
WPC
$14.5B
– –
0
WPM icon
1054
Wheaton Precious Metals
WPM
$59.6B
– –
-5,564
WSC icon
1055
WillScot Mobile Mini Holdings
WSC
$3.94B
– –
-57,148
WSM icon
1056
Williams-Sonoma
WSM
$24.9B
– –
0
WSO icon
1057
Watsco Inc
WSO
$15.1B
– –
-2,627
WTFC icon
1058
Wintrust Financial
WTFC
$9.55B
– –
-1,888
WTW icon
1059
Willis Towers Watson
WTW
$31.1B
– –
-468
WW
1060
DELISTED
WW International
WW
– –
-6,656
WY icon
1061
Weyerhaeuser
WY
$18.2B
– –
-11,728
X
1062
DELISTED
US Steel
X
– –
-405,000
XLE icon
1063
State Street Energy Select Sector SPDR ETF
XLE
$28.3B
– –
-58,402
XLC icon
1064
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
– –
-41,299
XLF icon
1065
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
– –
0
XLI icon
1066
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
– –
-87,901
XLRE icon
1067
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.41B
– –
-2,685
XLU icon
1068
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
0
XLV icon
1069
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
0
XLY icon
1070
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.8B
– –
-33,672
XME icon
1071
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
– –
-78,258
XOM icon
1072
Exxon Mobil
XOM
$532B
– –
0
XPEL icon
1073
XPEL
XPEL
$1.51B
– –
0
XPOF icon
1074
Xponential Fitness
XPOF
$288M
– –
0
XRX icon
1075
Xerox
XRX
$325M
– –
0
41 42
43
44 45