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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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$4.87M 0.1%
+106,136
TAL icon
177
TAL Education Group
TAL
$5.08B
$4.86M 0.1%
427,720
+402,550
ABNB icon
178
Airbnb
ABNB
$85.7B
$4.85M 0.1%
+38,408
ROST icon
179
Ross Stores
ROST
$73.3B
$4.74M 0.1%
+21,893
SNPS icon
180
Synopsys
SNPS
$88.8B
$4.74M 0.1%
11,954
-28,184
TSEM icon
181
Tower Semiconductor
TSEM
$31.1B
$4.71M 0.1%
+26,836
CCL icon
182
Carnival Corporation Ltd
CCL
$40B
$4.7M 0.1%
181,510
+77,738
SAP icon
183
SAP
SAP
$178B
$4.65M 0.1%
27,154
+24,203
CHWY icon
184
Chewy
CHWY
$7.78B
$4.51M 0.09%
167,064
-140,581
BKLN icon
185
Invesco Senior Loan ETF
BKLN
$7.13B
$4.45M 0.09%
+218,107
AMKR icon
186
Amkor Technology
AMKR
$20.5B
$4.36M 0.09%
96,813
+23,216
LLY icon
187
Eli Lilly
LLY
$996B
$4.34M 0.09%
4,724
-24,776
ADM icon
188
Archer Daniels Midland
ADM
$36.2B
$4.29M 0.09%
59,061
+19,863
DXCM icon
189
DexCom
DXCM
$26.9B
$4.29M 0.09%
68,250
-115,151
TMF icon
190
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.53B
$4.28M 0.09%
+118,800
NTES icon
191
NetEase
NTES
$75.4B
$4.28M 0.09%
38,251
+22,281
BIDU icon
192
Baidu
BIDU
$36.7B
$4.28M 0.09%
38,409
-374,593
ZG icon
193
Zillow
ZG
$6.98B
$4.27M 0.09%
103,227
+74,150
MS icon
194
Morgan Stanley
MS
$347B
$4.27M 0.09%
25,940
-8,580
FUTU icon
195
Futu Holdings
FUTU
$13.8B
$4.22M 0.09%
30,850
-235,667
ONON icon
196
On Holding
ONON
$12.3B
$4.14M 0.09%
+121,797
RIVN icon
197
Rivian
RIVN
$19.7B
$4.07M 0.08%
270,500
-3,582
APA icon
198
APA Corp
APA
$11.8B
$4.05M 0.08%
95,321
+31,315
BKR icon
199
Baker Hughes
BKR
$55.9B
$4.04M 0.08%
66,121
+19,339
KMI icon
200
Kinder Morgan
KMI
$72.5B
$4M 0.08%
+119,417
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