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
$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 | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
ACM Research
ACMR
$5.98B
| $3.44M | 0.06% |
87,158
-35,375
|
|
||
|
NBIS
277
Nebius Group N.V.
NBIS
$58.7B
| $3.39M | 0.05% |
40,526
+40,186
|
|
||
278
iShares US Medical Devices ETF
IHI
$3.07B
| $3.38M | 0.05% |
54,396
-265
|
|
||
279
Hecla Mining
HL
$11.9B
| $3.38M | 0.05% |
176,135
-74,535
|
|
||
280
iShares Russell 1000 Growth ETF
IWF
$132B
| $3.35M | 0.05% |
28,352
-4,816
|
|
||
281
Workday
WDAY
$36.1B
| $3.33M | 0.05% |
15,505
+8,329
|
|
||
282
The Mosaic Company
MOS
$7.6B
| $3.32M | 0.05% |
138,014
-6,496
|
|
||
283
Huntsman Corp
HUN
$2.69B
| $3.32M | 0.05% |
332,078
+184,863
|
|
||
284
Macy's
M
$5.74B
| $3.32M | 0.05% |
150,496
+91,188
|
|
||
285
ON Semiconductor
ON
$46.9B
| $3.31M | 0.05% |
61,127
-102,050
|
|
||
286
Molina Healthcare
MOH
$9.04B
| $3.3M | 0.05% |
19,037
+14,382
|
|
||
287
Nasdaq
NDAQ
$52.3B
| $3.3M | 0.05% |
33,974
+2,402
|
|
||
288
Pegasystems
PEGA
$5.97B
| $3.29M | 0.05% |
55,024
+19,063
|
|
||
289
iShares Semiconductor ETF
SOXX
$38.2B
| $3.27M | 0.05% |
10,853
+7,575
|
|
||
290
AutoZone
AZO
$48B
| $3.24M | 0.05% |
956
-707
|
|
||
291
Blackrock
BLK
$163B
| $3.24M | 0.05% |
+3,028
|
|
||
292
Hercules Capital
HTGC
$2.89B
| $3.23M | 0.05% |
171,395
+156,924
|
|
||
293
Evercore
EVR
$13.2B
| $3.22M | 0.05% |
9,474
+8,316
|
|
||
294
Vale
VALE
$69.3B
| $3.2M | 0.05% |
245,728
-17,786
|
|
||
295
Centrus Energy
LEU
$3.59B
| $3.2M | 0.05% |
+13,182
|
|
||
296
PepsiCo
PEP
$197B
| $3.18M | 0.05% |
+22,187
|
|
||
297
Carnival Corporation Ltd
CCL
$38.9B
| $3.17M | 0.05% |
103,772
+29,841
|
|
||
298
First Horizon
FHN
$11.5B
| $3.12M | 0.05% |
130,637
+116,021
|
|
||
299
Barclays
BCS
$83.1B
| $3.08M | 0.05% |
120,923
-7,014
|
|
||
300
Scorpio Tankers
STNG
$3.71B
| $3.07M | 0.05% |
60,464
-3,509
|
|