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 | |
|---|---|---|---|---|---|---|
276
Pan American Silver
PAAS
$20.8B
| $2.93M | ﹤0.01% |
75,583
-4,933
|
|
||
277
Welltower
WELL
$131B
| $2.93M | ﹤0.01% |
+16,421
|
|
||
278
Ingersoll Rand
IR
$32.3B
| $2.92M | ﹤0.01% |
35,364
+12,992
|
|
||
279
Mobileye
MBLY
$8.58B
| $2.92M | ﹤0.01% |
+206,650
|
|
||
280
Deere & Co
DE
$132B
| $2.91M | ﹤0.01% |
6,361
+1,309
|
|
||
281
Vale
VALE
$54.5B
| $2.86M | ﹤0.01% |
+263,514
|
|
||
282
Lennar Class A
LEN
$29.6B
| $2.85M | ﹤0.01% |
+22,640
|
|
||
283
Exact Sciences
EXAS
$19.3B
| $2.85M | ﹤0.01% |
52,094
-26,980
|
|
||
284
Northrop Grumman
NOC
$82.2B
| $2.85M | ﹤0.01% |
+4,676
|
|
||
285
CleanSpark
CLSK
$3.04B
| $2.84M | ﹤0.01% |
195,950
+192,252
|
|
||
286
GXO Logistics
GXO
$5.99B
| $2.83M | ﹤0.01% |
53,565
+23,305
|
|
||
287
InterDigital
IDCC
$9.03B
| $2.82M | ﹤0.01% |
8,163
+700
|
|
||
288
XPO
XPO
$17.2B
| $2.8M | ﹤0.01% |
21,626
+17,902
|
|
||
289
Nasdaq
NDAQ
$53.1B
| $2.79M | ﹤0.01% |
31,572
+11,033
|
|
||
290
HubSpot
HUBS
$19.1B
| $2.79M | ﹤0.01% |
+5,959
|
|
||
291
Agilent Technologies
A
$39.8B
| $2.78M | ﹤0.01% |
21,662
+11,417
|
|
||
292
Archer Daniels Midland
ADM
$28.9B
| $2.78M | ﹤0.01% |
+46,528
|
|
||
293
LKQ Corp
LKQ
$7.81B
| $2.77M | ﹤0.01% |
+90,704
|
|
||
294
uniQure
QURE
$1.27B
| $2.76M | ﹤0.01% |
+47,321
|
|
||
295
AerCap
AER
$24.1B
| $2.76M | ﹤0.01% |
22,783
-7,823
|
|
||
296
Armstrong World Industries
AWI
$7.97B
| $2.74M | ﹤0.01% |
13,971
+10,635
|
|
||
297
Equinix
EQIX
$74.8B
| $2.73M | ﹤0.01% |
+3,490
|
|
||
298
Generac Holdings
GNRC
$9.3B
| $2.7M | ﹤0.01% |
16,143
-8,746
|
|
||
299
Kinross Gold
KGC
$34B
| $2.7M | ﹤0.01% |
+108,538
|
|
||
300
Barclays
BCS
$84.4B
| $2.64M | ﹤0.01% |
127,937
+87,574
|
|