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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
BAC icon
126
Bank of America
BAC
$410B
$7.37M 0.15%
151,200
+67,263
WFRD icon
127
Weatherford International
WFRD
$6.08B
$7.36M 0.15%
77,854
+73,001
WEC icon
128
WEC Energy
WEC
$37.7B
$7.28M 0.15%
62,869
+37,224
CSX icon
129
CSX Corp
CSX
$85.6B
$7.1M 0.15%
172,905
-1,949,879
SILJ icon
130
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$7.05M 0.15%
+237,154
TRGP icon
131
Targa Resources
TRGP
$57.2B
$7.04M 0.14%
28,073
+24,827
SCCO icon
132
Southern Copper
SCCO
$143B
$6.99M 0.14%
+41,042
DOW icon
133
Dow Inc
DOW
$21.2B
$6.93M 0.14%
166,295
-95,103
XLB icon
134
State Street Materials Select Sector SPDR ETF
XLB
$8.21B
$6.8M 0.14%
+136,043
SE icon
135
Sea Limited
SE
$56.8B
$6.75M 0.14%
81,557
-119,374
GDXJ icon
136
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
$6.67M 0.14%
+55,594
MSTR icon
137
Strategy Inc
MSTR
$33.7B
$6.66M 0.14%
53,390
-31,898
KMB icon
138
Kimberly-Clark
KMB
$35.4B
$6.56M 0.14%
67,987
-350,167
GSK icon
139
GSK
GSK
$102B
$6.54M 0.13%
+118,561
EA icon
140
Electronic Arts
EA
$51.3B
$6.5M 0.13%
31,864
-11,983
CSCO icon
141
Cisco
CSCO
$472B
$6.37M 0.13%
+82,054
HPE icon
142
Hewlett Packard
HPE
$64.6B
$6.34M 0.13%
+266,163
ORCL icon
143
Oracle
ORCL
$454B
$6.32M 0.13%
+42,979
IYR icon
144
iShares US Real Estate ETF
IYR
$4.9B
$6.3M 0.13%
+66,609
PFE icon
145
Pfizer
PFE
$137B
$6.27M 0.13%
+223,265
S icon
146
SentinelOne
S
$5.18B
$6.26M 0.13%
486,407
-133,928
B
147
Barrick Mining
B
$61.1B
$6.26M 0.13%
153,544
-185,980
EWZ icon
148
iShares MSCI Brazil ETF
EWZ
$9.02B
$6.24M 0.13%
162,566
-8,200
PVH icon
149
PVH
PVH
$3.35B
$6.24M 0.13%
89,402
+82,390
GTLS icon
150
Chart Industries
GTLS
$9.99B
$6.2M 0.13%
30,000
-73,084
4 5
6
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