Walleye Trading Portfolio holdings
AUM
$6.22B
1-Year Est. Return
34.91%
This Fund
S&P 500
1 Year Est. Return
+34.91%
AUM
$6.22B
AUM Growth
-$40.1M
(-0.64%)
Holding
1,893
Top Buys
| 1 | +$147M | |
| 2 | +$141M | |
| 3 | +$126M | |
| 4 |
Cigna
CI
|
+$111M |
| 5 |
Pinduoduo
PDD
|
+$110M |
Top Sells
| 1 | +$185M | |
| 2 | +$184M | |
| 3 | +$175M | |
| 4 |
EchoStar
SATS
|
+$132M |
| 5 |
American Express
AXP
|
+$124M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Healthcare | 15.88% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$256B
| $239M | 3.85% |
725,354
+75,995
|
|
||
2
Intel
INTC
$221B
| $201M | 3.24% |
5,453,845
+1,510,380
|
|
||
3
Tesla
TSLA
$1.46T
| $170M | 2.74% |
378,897
+318,165
|
|
||
4
Arm
ARM
$122B
| $144M | 2.31% |
1,316,179
+1,012,156
|
|
||
|
5
Cigna
CI
$70.3B
| $142M | 2.28% |
514,736
+396,041
|
|
||
6
State Street SPDR S&P 500 ETF Trust
SPY
$679B
| $127M | 2.04% |
+186,368
|
|
||
7
Invesco QQQ Trust
QQQ
$393B
| $103M | 1.66% |
+168,404
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.64T
| $103M | 1.66% |
329,239
-645,275
|
|
||
|
9
Pinduoduo
PDD
$145B
| $100M | 1.62% |
+885,812
|
|
||
10
Centene
CNC
$21.2B
| $99.6M | 1.6% |
2,419,273
+540,728
|
|
||
11
CSX Corp
CSX
$74.4B
| $77M | 1.24% |
2,122,784
+592,198
|
|
||
12
iShares Russell 2000 ETF
IWM
$70.4B
| $76.2M | 1.23% |
309,417
+88,920
|
|
||
13
Coinbase
COIN
$52B
| $76M | 1.22% |
336,168
+190,193
|
|
||
14
iShares Bitcoin Trust
IBIT
$52.5B
| $73.6M | 1.18% |
1,482,578
+287,530
|
|
||
15
SoFi Technologies
SOFI
$23.3B
| $71M | 1.14% |
2,712,727
+1,094,230
|
|
||
16
Zoetis
ZTS
$50.6B
| $66.7M | 1.07% |
+530,421
|
|
||
17
Alibaba
BABA
$313B
| $63.7M | 1.03% |
434,841
+142,354
|
|
||
18
Adobe
ADBE
$115B
| $63.5M | 1.02% |
181,394
+9,228
|
|
||
19
Cemex
CX
$15.5B
| $61.1M | 0.98% |
5,320,436
+2,149,054
|
|
||
20
lululemon athletica
LULU
$19.7B
| $59M | 0.95% |
284,031
+112,796
|
|
||
21
CrowdStrike
CRWD
$109B
| $58.5M | 0.94% |
124,859
+18,492
|
|
||
22
Take-Two Interactive
TTWO
$39.4B
| $57M | 0.92% |
222,759
-154,439
|
|
||
23
Baidu
BIDU
$41.8B
| $54M | 0.87% |
413,002
-125,938
|
|
||
24
Costco
COST
$445B
| $53.7M | 0.86% |
62,217
+40,007
|
|
||
25
Tapestry
TPR
$28.6B
| $51M | 0.82% |
399,157
+32,300
|
|