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
$6.22B
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 | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Insmed
INSM
$30.2B
| $3.07M | 0.05% |
17,657
-3,428
|
|
||
302
Ondas Inc
ONDS
$4.37B
| $3.06M | 0.05% |
+313,897
|
|
||
303
Amicus Therapeutics
FOLD
$4.5B
| $3M | 0.05% |
+210,578
|
|
||
304
Mobileye
MBLY
$6.74B
| $2.97M | 0.05% |
284,294
+77,644
|
|
||
|
FIG
305
Figma
FIG
$15.9B
| $2.96M | 0.05% |
79,332
+72,150
|
|
||
306
ZIM Integrated Shipping Services
ZIM
$3.35B
| $2.96M | 0.05% |
139,243
+39,467
|
|
||
307
Cummins
CMI
$74.5B
| $2.95M | 0.05% |
5,783
+3,014
|
|
||
308
nVent Electric
NVT
$17.1B
| $2.94M | 0.05% |
+28,793
|
|
||
309
Papa John's
PZZA
$1.01B
| $2.92M | 0.05% |
75,742
+50,141
|
|
||
|
FLG
310
Flagstar Bank National Association
FLG
$5.24B
| $2.91M | 0.05% |
231,008
+38,538
|
|
||
311
Amkor Technology
AMKR
$10.7B
| $2.91M | 0.05% |
+73,597
|
|
||
|
BULL
312
Webull Corp
BULL
$2.75B
| $2.89M | 0.05% |
371,548
-212,634
|
|
||
313
monday.com
MNDY
$4.06B
| $2.88M | 0.05% |
19,508
-5,004
|
|
||
314
BILL Holdings
BILL
$4.46B
| $2.86M | 0.05% |
+52,424
|
|
||
315
Automatic Data Processing
ADP
$91.1B
| $2.85M | 0.05% |
11,086
+10,101
|
|
||
316
Stellantis
STLA
$20.5B
| $2.82M | 0.05% |
258,969
-100,493
|
|
||
317
Peloton Interactive
PTON
$1.63B
| $2.79M | 0.04% |
453,524
+208,147
|
|
||
318
Goodyear
GT
$2.15B
| $2.78M | 0.04% |
317,654
+88,029
|
|
||
319
ICICI Bank
IBN
$101B
| $2.78M | 0.04% |
93,295
-72,583
|
|
||
320
Royal Gold
RGLD
$23.7B
| $2.76M | 0.04% |
12,398
+10,734
|
|
||
321
Sony
SONY
$128B
| $2.74M | 0.04% |
106,855
+52,185
|
|
||
|
EH
322
EHang Holdings
EH
$847M
| $2.72M | 0.04% |
206,341
+72,491
|
|
||
323
iShares US Home Construction ETF
ITB
$2.53B
| $2.71M | 0.04% |
28,151
-28,024
|
|
||
324
WEC Energy
WEC
$37.7B
| $2.7M | 0.04% |
25,645
+18,220
|
|
||
325
e.l.f. Beauty
ELF
$4.87B
| $2.69M | 0.04% |
35,432
+32,207
|
|