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Walleye Trading Portfolio holdings
AUM
$4.86B
1-Year Est. Return
42.21%
This Fund
S&P 500
1 Year Est. Return
+42.21%
AUM
$4.86B
AUM Growth
-$1.36B
(-22%)
Holding
1,810
Top Buys
| 1 | +$269M | |
| 2 | +$169M | |
| 3 | +$83.3M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$71.5M |
| 5 |
Vertiv
VRT
|
+$61.2M |
Top Sells
| 1 | +$216M | |
| 2 | +$157M | |
| 3 | +$155M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 5 |
CSX Corp
CSX
|
+$76.4M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Communication Services | 11.51% |
| 4 | Healthcare | 10.07% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
| $2.5M | 0.05% |
25,293
+19,191
|
|
||
|
FISV
277
Fiserv Inc
FISV
$25.7B
| $2.49M | 0.05% |
44,586
-78,524
|
|
||
278
Fluor
FLR
$7.43B
| $2.48M | 0.05% |
+53,131
|
|
||
279
JB Hunt Transport Services
JBHT
$25.4B
| $2.47M | 0.05% |
11,674
-22,877
|
|
||
280
Coupang
CPNG
$31.9B
| $2.46M | 0.05% |
130,132
-44,162
|
|
||
281
Royal Gold
RGLD
$17.2B
| $2.43M | 0.05% |
9,531
-2,867
|
|
||
|
SOLS
282
Solstice Advanced Materials
SOLS
$13.8B
| $2.42M | 0.05% |
31,817
+24,546
|
|
||
283
Franco-Nevada
FNV
$40.5B
| $2.4M | 0.05% |
9,712
-1,722
|
|
||
284
Aflac
AFL
$59.9B
| $2.38M | 0.05% |
+21,725
|
|
||
285
Entegris
ENTG
$26.1B
| $2.36M | 0.05% |
20,097
-9,302
|
|
||
286
Silicon Motion
SIMO
$10.9B
| $2.32M | 0.05% |
+20,655
|
|
||
287
KeyCorp
KEY
$25B
| $2.31M | 0.05% |
115,207
+84,438
|
|
||
288
Waste Management
WM
$89.7B
| $2.3M | 0.05% |
+10,029
|
|
||
289
Parker-Hannifin
PH
$121B
| $2.29M | 0.05% |
2,556
+2,001
|
|
||
290
DTE Energy
DTE
$31.4B
| $2.28M | 0.05% |
15,616
+11,863
|
|
||
291
Oceaneering
OII
$3.62B
| $2.28M | 0.05% |
+64,244
|
|
||
292
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $2.27M | 0.05% |
26,181
-21,676
|
|
||
293
Knight Transportation
KNX
$12.1B
| $2.26M | 0.05% |
39,200
+14,055
|
|
||
294
The GEO Group
GEO
$3.93B
| $2.26M | 0.05% |
134,157
+33,538
|
|
||
295
Allstate
ALL
$60.1B
| $2.25M | 0.05% |
10,874
+786
|
|
||
296
Antero Resources
AR
$10.8B
| $2.25M | 0.05% |
53,012
+48,108
|
|
||
297
Nice
NICE
$5.12B
| $2.23M | 0.05% |
20,229
-131,796
|
|
||
298
Coeur Mining
CDE
$15.9B
| $2.22M | 0.05% |
118,307
+70,526
|
|
||
299
Coca-Cola
KO
$347B
| $2.22M | 0.05% |
+29,177
|
|
||
300
Prologis
PLD
$131B
| $2.16M | 0.04% |
16,356
+431
|
|