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 | |
|---|---|---|---|---|---|---|
301
Medical Properties Trust
MPW
$3.07B
| $2.64M | ﹤0.01% |
+520,772
|
|
||
|
SA
302
Seabridge Gold
SA
$3.12B
| $2.63M | ﹤0.01% |
109,082
+95,831
|
|
||
303
PACCAR
PCAR
$58.6B
| $2.63M | ﹤0.01% |
+26,779
|
|
||
304
Kohl's
KSS
$2.61B
| $2.61M | ﹤0.01% |
169,821
+51,092
|
|
||
305
Marathon Petroleum
MPC
$55.8B
| $2.57M | ﹤0.01% |
13,359
+747
|
|
||
306
DigitalBridge
DBRG
$2.62B
| $2.54M | ﹤0.01% |
216,945
-57,104
|
|
||
307
Civitas Resources
CIVI
$2.5B
| $2.53M | ﹤0.01% |
77,990
+20,501
|
|
||
308
Citizens Financial Group
CFG
$25.1B
| $2.53M | ﹤0.01% |
47,640
+43,832
|
|
||
309
HP
HPQ
$22.7B
| $2.53M | ﹤0.01% |
92,924
+24,263
|
|
||
310
Steel Dynamics
STLD
$25.1B
| $2.53M | ﹤0.01% |
18,142
-7,850
|
|
||
311
Teladoc Health
TDOC
$1.34B
| $2.5M | ﹤0.01% |
323,120
+192,516
|
|
||
|
EH
312
EHang Holdings
EH
$1.01B
| $2.49M | ﹤0.01% |
133,850
+99,489
|
|
||
313
Ryder
R
$7.65B
| $2.47M | ﹤0.01% |
13,099
+4,407
|
|
||
314
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $2.46M | ﹤0.01% |
22,198
-113,942
|
|
||
315
Chubb
CB
$121B
| $2.45M | ﹤0.01% |
8,669
+6,870
|
|
||
316
BCE
BCE
$22.1B
| $2.45M | ﹤0.01% |
+104,597
|
|
||
317
Leidos
LDOS
$24.3B
| $2.43M | ﹤0.01% |
+12,876
|
|
||
318
Emerson Electric
EMR
$76.8B
| $2.42M | ﹤0.01% |
+18,484
|
|
||
319
HEICO Corp
HEI
$43.2B
| $2.42M | ﹤0.01% |
7,506
-4,444
|
|
||
320
Global E Online
GLBE
$6.81B
| $2.42M | ﹤0.01% |
67,746
+52,751
|
|
||
321
iShares US Aerospace & Defense ETF
ITA
$12.3B
| $2.39M | ﹤0.01% |
11,403
+8,990
|
|
||
322
Caesars Entertainment
CZR
$5.01B
| $2.38M | ﹤0.01% |
+88,088
|
|
||
323
Abercrombie & Fitch
ANF
$5.14B
| $2.37M | ﹤0.01% |
27,726
+21,039
|
|
||
324
Universal Health Services
UHS
$13.9B
| $2.37M | ﹤0.01% |
11,599
+1,950
|
|
||
325
NIO
NIO
$12.7B
| $2.37M | ﹤0.01% |
+310,900
|
|