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 | |
|---|---|---|---|---|---|---|
251
Darling Ingredients
DAR
$5.79B
| $3.39M | 0.01% |
109,964
+54,298
|
|
||
252
VF Corp
VFC
$7.68B
| $3.38M | 0.01% |
234,387
+1,071
|
|
||
253
Stellantis
STLA
$34B
| $3.36M | 0.01% |
359,462
-50,062
|
|
||
254
International Paper
IP
$20.4B
| $3.35M | 0.01% |
72,227
+37,860
|
|
||
255
Century Aluminum
CENX
$2.95B
| $3.35M | 0.01% |
114,072
+111,372
|
|
||
256
EQT Corp
EQT
$34.7B
| $3.35M | 0.01% |
61,468
-46,096
|
|
||
257
RH
RH
$3.04B
| $3.29M | 0.01% |
16,177
+12,614
|
|
||
258
iShares US Medical Devices ETF
IHI
$4.17B
| $3.28M | 0.01% |
54,661
-100
|
|
||
259
QuantumScape
QS
$7.1B
| $3.27M | 0.01% |
265,559
-12,498
|
|
||
260
O'Reilly Automotive
ORLY
$79.4B
| $3.25M | ﹤0.01% |
30,109
-4,384
|
|
||
261
TotalEnergies
TTE
$141B
| $3.24M | ﹤0.01% |
54,286
-13,196
|
|
||
262
Mastercard
MA
$514B
| $3.23M | ﹤0.01% |
+5,678
|
|
||
263
Copart
CPRT
$37.4B
| $3.16M | ﹤0.01% |
+70,347
|
|
||
264
Sysco
SYY
$35.6B
| $3.15M | ﹤0.01% |
+38,225
|
|
||
265
Archer Aviation
ACHR
$6.09B
| $3.13M | ﹤0.01% |
327,005
+214,538
|
|
||
266
State Street SPDR S&P Biotech ETF
XBI
$7.67B
| $3.13M | ﹤0.01% |
31,239
-24,629
|
|
||
267
Blackstone
BX
$117B
| $3.09M | ﹤0.01% |
18,109
-18,685
|
|
||
268
Regeneron Pharmaceuticals
REGN
$77.9B
| $3.09M | ﹤0.01% |
5,498
-2,253
|
|
||
269
UiPath
PATH
$9.32B
| $3.05M | ﹤0.01% |
227,682
+103,119
|
|
||
270
Texas Roadhouse
TXRH
$11.1B
| $3.04M | ﹤0.01% |
18,312
+11,385
|
|
||
271
Insmed
INSM
$42B
| $3.04M | ﹤0.01% |
+21,085
|
|
||
272
Hecla Mining
HL
$12.6B
| $3.03M | ﹤0.01% |
250,670
+187,236
|
|
||
273
Elastic
ESTC
$8.04B
| $3.03M | ﹤0.01% |
35,829
+29,670
|
|
||
274
Northern Trust
NTRS
$26.2B
| $3M | ﹤0.01% |
22,274
-439,447
|
|
||
275
Cognex
CGNX
$5.97B
| $2.99M | ﹤0.01% |
65,917
+46,780
|
|