Walleye Trading Portfolio holdings
AUM
$4.86B
1-Year Est. Return
42.21%
This Fund
S&P 500
1 Year Est. Return
+42.21%
AUM
$4.86B
AUM Growth
-$1.36B
(-22%)
Holding
1,810
Top Buys
| 1 | +$269M | |
| 2 | +$169M | |
| 3 | +$83.3M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$71.5M |
| 5 |
Vertiv
VRT
|
+$61.2M |
Top Sells
| 1 | +$216M | |
| 2 | +$157M | |
| 3 | +$155M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 5 |
CSX Corp
CSX
|
+$76.4M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Communication Services | 11.51% |
| 4 | Healthcare | 10.07% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.66T
| $341M | 7.02% |
1,186,202
+856,963
|
|
||
2
Intel
INTC
$584B
| $260M | 5.34% |
5,880,531
+426,686
|
|
||
3
TSMC
TSM
$2.08T
| $166M | 3.41% |
+489,849
|
|
||
4
Cigna
CI
$75.4B
| $160M | 3.29% |
599,102
+84,366
|
|
||
|
5
iShares Russell 2000 ETF
IWM
$77.7B
| $145M | 2.99% |
586,563
+277,146
|
|
||
6
Microsoft
MSFT
$3.1T
| $103M | 2.12% |
278,533
+198,972
|
|
||
7
Invesco QQQ Trust
QQQ
$469B
| $101M | 2.07% |
174,453
+6,049
|
|
||
8
Meta Platforms (Facebook)
META
$1.53T
| $85.5M | 1.76% |
149,510
+87,133
|
|
||
9
Zoetis
ZTS
$33.3B
| $79.5M | 1.64% |
672,924
+142,503
|
|
||
10
Amazon
AMZN
$2.83T
| $76.2M | 1.57% |
365,892
+214,157
|
|
||
11
Alibaba
BABA
$322B
| $73.8M | 1.52% |
587,859
+153,018
|
|
||
|
12
Vertiv
VRT
$124B
| $69.1M | 1.42% |
+275,809
|
|
||
13
iShares Bitcoin Trust
IBIT
$63.1B
| $67.2M | 1.38% |
1,750,103
+267,525
|
|
||
14
ASML
ASML
$594B
| $66.3M | 1.37% |
50,220
+36,763
|
|
||
15
Pinduoduo
PDD
$139B
| $62.4M | 1.28% |
610,643
-275,169
|
|
||
16
Adobe
ADBE
$101B
| $61.2M | 1.26% |
251,918
+70,524
|
|
||
17
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
| $57.7M | 1.19% |
+942,096
|
|
||
18
Western Digital
WDC
$159B
| $55.9M | 1.15% |
206,486
+114,978
|
|
||
19
Blackstone
BX
$143B
| $46.7M | 0.96% |
405,703
+347,589
|
|
||
20
Centene
CNC
$28.7B
| $42.9M | 0.88% |
1,309,557
-1,109,716
|
|
||
21
Goldman Sachs
GS
$287B
| $37.4M | 0.77% |
44,234
+9,149
|
|
||
22
State Street SPDR S&P Biotech ETF
XBI
$8.26B
| $36.8M | 0.76% |
287,721
+188,401
|
|
||
23
lululemon athletica
LULU
$14.7B
| $35.9M | 0.74% |
234,755
-49,276
|
|
||
24
Honeywell
HON
$138B
| $35.5M | 0.73% |
157,238
+111,370
|
|
||
25
Tapestry
TPR
$27.2B
| $34M | 0.7% |
240,730
-158,427
|
|