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
$6.26B
AUM Growth
+$2.18B
(+53%)
Holding
1,912
Top Buys
| 1 | +$204M | |
| 2 | +$197M | |
| 3 | +$126M | |
| 4 |
JD.com
JD
|
+$82.7M |
| 5 |
EchoStar
SATS
|
+$81.3M |
Top Sells
| 1 | +$153M | |
| 2 | +$151M | |
| 3 | +$138M | |
| 4 |
Pinduoduo
PDD
|
+$122M |
| 5 |
PepsiCo
PEP
|
+$87.6M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Communication Services | 14.46% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Darling Ingredients
DAR
$8.27B
| $3.39M | 0.05% |
109,964
+54,298
|
|
||
252
VF Corp
VFC
$6.78B
| $3.38M | 0.05% |
234,387
+1,071
|
|
||
253
Stellantis
STLA
$20.5B
| $3.36M | 0.05% |
359,462
-50,062
|
|
||
254
International Paper
IP
$20.8B
| $3.35M | 0.05% |
72,227
+37,860
|
|
||
255
Century Aluminum
CENX
$5.42B
| $3.35M | 0.05% |
114,072
+111,372
|
|
||
256
EQT Corp
EQT
$38.7B
| $3.35M | 0.05% |
61,468
-46,096
|
|
||
257
RH
RH
$2.71B
| $3.29M | 0.05% |
16,177
+12,614
|
|
||
258
iShares US Medical Devices ETF
IHI
$3.41B
| $3.28M | 0.05% |
54,661
-100
|
|
||
259
QuantumScape Corp
QS
$4.26B
| $3.27M | 0.05% |
265,559
-12,498
|
|
||
260
O'Reilly Automotive
ORLY
$79.9B
| $3.25M | 0.05% |
30,109
-4,384
|
|
||
261
TotalEnergies
TTE
$170B
| $3.24M | 0.05% |
54,286
-13,196
|
|
||
262
Mastercard
MA
$461B
| $3.23M | 0.05% |
+5,678
|
|
||
263
Copart
CPRT
$35.4B
| $3.16M | 0.05% |
+70,347
|
|
||
264
Sysco
SYY
$40.7B
| $3.15M | 0.05% |
+38,225
|
|
||
265
Archer Aviation
ACHR
$4.76B
| $3.13M | 0.05% |
327,005
+214,538
|
|
||
266
State Street SPDR S&P Biotech ETF
XBI
$8.15B
| $3.13M | 0.05% |
31,239
-24,629
|
|
||
267
Blackstone
BX
$87.5B
| $3.09M | 0.05% |
18,109
-18,685
|
|
||
268
Regeneron Pharmaceuticals
REGN
$82.3B
| $3.09M | 0.05% |
5,498
-2,253
|
|
||
269
UiPath
PATH
$6.21B
| $3.05M | 0.05% |
227,682
+103,119
|
|
||
270
Texas Roadhouse
TXRH
$11.4B
| $3.04M | 0.05% |
18,312
+11,385
|
|
||
271
Insmed
INSM
$31.2B
| $3.04M | 0.05% |
+21,085
|
|
||
272
Hecla Mining
HL
$14.9B
| $3.03M | 0.05% |
250,670
+187,236
|
|
||
273
Elastic
ESTC
$5.45B
| $3.03M | 0.05% |
35,829
+29,670
|
|
||
274
Northern Trust
NTRS
$25.9B
| $3M | 0.05% |
22,274
-439,447
|
|
||
275
Cognex
CGNX
$8.5B
| $2.99M | 0.05% |
65,917
+46,780
|
|