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 | |
|---|---|---|---|---|---|---|
226
iShares Biotechnology ETF
IBB
$8.48B
| $5.26M | 0.08% |
31,184
+30,114
|
|
||
227
S&P Global
SPGI
$133B
| $5.25M | 0.08% |
10,050
+5,347
|
|
||
228
Hershey
HSY
$45.2B
| $5.21M | 0.08% |
+28,606
|
|
||
229
Polaris
PII
$2.99B
| $5.11M | 0.08% |
80,753
+11,869
|
|
||
230
Snap
SNAP
$8.66B
| $5.07M | 0.08% |
628,324
-347,296
|
|
||
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $5.05M | 0.08% |
42,304
-28,606
|
|
||
232
Icon
ICLR
$8.4B
| $4.99M | 0.08% |
27,383
+2,796
|
|
||
233
Linde
LIN
$224B
| $4.96M | 0.08% |
11,623
+3,638
|
|
||
234
Winnebago Industries
WGO
$995M
| $4.9M | 0.08% |
120,944
+73,447
|
|
||
235
Twilio
TWLO
$19.2B
| $4.83M | 0.08% |
33,972
+32,472
|
|
||
236
Lowe's Companies
LOW
$140B
| $4.7M | 0.08% |
19,470
-40,289
|
|
||
237
Bank of America
BAC
$344B
| $4.62M | 0.07% |
83,937
-299,215
|
|
||
238
NIO
NIO
$12.4B
| $4.49M | 0.07% |
880,016
+569,116
|
|
||
239
Upstart Holdings
UPST
$2.65B
| $4.33M | 0.07% |
98,970
-11,722
|
|
||
240
Regions Financial
RF
$23.3B
| $4.33M | 0.07% |
159,657
+82,730
|
|
||
241
First Majestic Silver
AG
$12.9B
| $4.32M | 0.07% |
259,402
-25,029
|
|
||
242
NRG Energy
NRG
$33.4B
| $4.31M | 0.07% |
27,052
+25,075
|
|
||
243
Emerson Electric
EMR
$79.3B
| $4.27M | 0.07% |
32,163
+13,679
|
|
||
244
Quanta Services
PWR
$85B
| $4.25M | 0.07% |
10,059
+5,892
|
|
||
245
Align Technology
ALGN
$12.5B
| $4.19M | 0.07% |
26,835
+14,145
|
|
||
246
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
| $4.17M | 0.07% |
47,857
+36,343
|
|
||
247
Darling Ingredients
DAR
$8.21B
| $4.16M | 0.07% |
115,543
+5,579
|
|
||
|
BMNR
248
BitMine Immersion Technologies
BMNR
$9.42B
| $4.16M | 0.07% |
153,172
-66,016
|
|
||
249
Coupang
CPNG
$34.4B
| $4.11M | 0.07% |
+174,294
|
|
||
250
Illumina
ILMN
$19B
| $4.07M | 0.07% |
31,045
+16,755
|
|