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
$6.22B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,893
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$141M
3
+$126M
4
CI icon
Cigna
CI
+$111M
5
PDD icon
Pinduoduo
PDD
+$110M

Top Sells

1
+$185M
2
+$184M
3
+$175M
4
SATS icon
EchoStar
SATS
+$132M
5
AXP icon
American Express
AXP
+$124M

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 17.71%
3 Healthcare 15.88%
4 Financials 10.81%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
1226
WisdomTree
WT
$2.91B
– –
0
WTFC icon
1227
Wintrust Financial
WTFC
$10.1B
– –
-2,442
WTRG icon
1228
Essential Utilities
WTRG
$10.5B
– –
0
WWW icon
1229
Wolverine World Wide
WWW
$1.44B
– –
0
WYNN icon
1230
Wynn Resorts
WYNN
$10.5B
– –
-178,368
WY icon
1231
Weyerhaeuser
WY
$17.7B
– –
0
XEL icon
1232
Xcel Energy
XEL
$49.6B
– –
0
XLB icon
1233
State Street Materials Select Sector SPDR ETF
XLB
$7.33B
– –
-31,036
XLE icon
1234
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-312,520
XLP icon
1235
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-10,827
XOP icon
1236
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.24B
– –
-6,441
XRX icon
1237
Xerox
XRX
$424M
– –
0
XRT icon
1238
State Street SPDR S&P Retail ETF
XRT
$605M
– –
-76,500
YETI icon
1239
Yeti Holdings
YETI
$3.63B
– –
-15,383
ZION icon
1240
Zions Bancorporation
ZION
$9.19B
– –
0
ZIP icon
1241
ZipRecruiter
ZIP
$264M
– –
0
ZTO icon
1242
ZTO Express
ZTO
$16.9B
– –
0
ZUMZ icon
1243
Zumiez
ZUMZ
$425M
– –
0
AS icon
1244
Amer Sports
AS
$20.7B
– –
-20,835
DHAIW
1245
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-15,019
PRKS icon
1246
United Parks & Resorts
PRKS
$1.89B
– –
-1,060
RDDT icon
1247
Reddit
RDDT
$33.9B
– –
0
COOTW
1248
Australian Oilseeds Holdings Ltd Warrant
COOTW
$216K
– –
-75,784
SOLV icon
1249
Solventum
SOLV
$13B
– –
0
LOAR icon
1250
Loar Holdings
LOAR
$6.04B
– –
-302
48 49
50
51 52