Walleye Trading Portfolio holdings
AUM
$6.26B
1-Year Est. Return
3.37%
1 Year Est. Return
+3.37%
AUM
$6.26B
AUM Growth
+$2.18B
(+53%)
Holding
1,912
Top Buys
| 1 | +$237M | |
| 2 | +$218M | |
| 3 | +$174M | |
| 4 |
EchoStar
SATS
|
+$137M |
| 5 |
JD.com
JD
|
+$88.8M |
Top Sells
| 1 | +$198M | |
| 2 | +$133M | |
| 3 | +$108M | |
| 4 |
PepsiCo
PEP
|
+$81M |
| 5 |
MP Materials
MP
|
+$80.9M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Communication Services | 14.46% |
| 3 | Financials | 13.79% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.88T
| $237M | 0.36% |
+974,514
|
|
||
2
UnitedHealth
UNH
$300B
| $224M | 0.34% |
649,359
+127,522
|
|
||
3
Oracle
ORCL
$620B
| $218M | 0.33% |
+774,969
|
|
||
4
Seagate
STX
$60.7B
| $179M | 0.27% |
759,166
+739,158
|
|
||
|
5
EchoStar
SATS
$23.6B
| $158M | 0.24% |
2,072,349
+1,794,599
|
|
||
6
Intel
INTC
$198B
| $132M | 0.2% |
3,943,465
+8,148
|
|
||
7
American Express
AXP
$255B
| $115M | 0.18% |
347,427
+169,166
|
|
||
|
8
JD.com
JD
$42.4B
| $112M | 0.17% |
3,204,731
+2,539,001
|
|
||
9
PayPal
PYPL
$58.3B
| $104M | 0.16% |
1,558,049
+240,451
|
|
||
10
Take-Two Interactive
TTWO
$45.8B
| $97.5M | 0.15% |
377,198
+210,009
|
|
||
11
Arista Networks
ANET
$162B
| $89.5M | 0.14% |
614,332
+399,186
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$3.89T
| $88.8M | 0.14% |
364,762
+241,209
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $87.3M | 0.13% |
173,560
+73,553
|
|
||
14
iShares Bitcoin Trust
IBIT
$69.5B
| $77.7M | 0.12% |
1,195,048
+1,081,820
|
|
||
15
Baidu
BIDU
$43.2B
| $71M | 0.11% |
538,940
+308,311
|
|
||
16
Trade Desk
TTD
$19.4B
| $70M | 0.11% |
1,428,717
+202,673
|
|
||
17
Centene
CNC
$18.8B
| $67M | 0.1% |
+1,878,545
|
|
||
18
Kroger
KR
$41.6B
| $66.8M | 0.1% |
990,250
+539,844
|
|
||
19
Robinhood
HOOD
$119B
| $60.9M | 0.09% |
425,183
-1,386,061
|
|
||
20
Adobe
ADBE
$145B
| $60.7M | 0.09% |
172,166
+89,675
|
|
||
21
Strategy Inc
MSTR
$51.4B
| $60.3M | 0.09% |
187,082
+26,223
|
|
||
22
Advanced Micro Devices
AMD
$355B
| $60.2M | 0.09% |
372,274
+254,489
|
|
||
23
First Solar
FSLR
$27.6B
| $57.2M | 0.09% |
259,318
+141,528
|
|
||
24
DoorDash
DASH
$97B
| $54.8M | 0.08% |
201,602
+66,442
|
|
||
25
Netflix
NFLX
$425B
| $54.7M | 0.08% |
456,620
+221,490
|
|