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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
OPENL
1401
Opendoor Technologies Inc Series A Warrants
OPENL
$8.6M
– –
0
OPENW
1402
Opendoor Technologies Inc Series K Warrants
OPENW
$13.5M
– –
0
OPENZ
1403
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.61M
– –
0
MICC
1404
The Magnum Ice Cream Company N.V.
MICC
$10.4B
– –
0
XRXDW
1405
Xerox Holdings Corp Warrants
XRXDW
$22M
– –
0
VGNT
1406
Versigent PLC
VGNT
$2.99B
– –
0
AAOI icon
1407
Applied Optoelectronics
AAOI
$11.8B
– –
-102,588
AAPL icon
1408
Apple
AAPL
$4.3T
– –
0
ACGL icon
1409
Arch Capital
ACGL
$33.2B
– –
0
AGCO icon
1410
AGCO
AGCO
$8.3B
– –
-2,536
BLK icon
1411
Blackrock
BLK
$153B
– –
-3,028
LRCX icon
1412
Lam Research
LRCX
$469B
– –
0
TPL icon
1413
Texas Pacific Land
TPL
$26B
– –
0
WY icon
1414
Weyerhaeuser
WY
$18.2B
– –
0
XLI icon
1415
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
– –
-59,774
XLP icon
1416
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
0
XLRE icon
1417
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.03B
– –
-33,685
XLV icon
1418
State Street Health Care Select Sector SPDR ETF
XLV
$39.1B
– –
-2,411
XLY icon
1419
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
– –
-42,304
XME icon
1420
State Street SPDR S&P Metals & Mining ETF
XME
$4.44B
– –
-38,596
XMTR icon
1421
Xometry
XMTR
$5.06B
– –
-112
XRX icon
1422
Xerox
XRX
$411M
– –
0
YELP icon
1423
Yelp
YELP
$1.28B
– –
-7,199
INMD icon
1424
InMode
INMD
$850M
– –
-7,221
INOD icon
1425
Innodata
INOD
$2.66B
– –
-16,563
55 56
57
58 59