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
$6.26B
AUM Growth
+$2.18B
(+53%)
Holding
1,912
Top Buys
| 1 | +$204M | |
| 2 | +$197M | |
| 3 | +$126M | |
| 4 |
JD.com
JD
|
+$82.7M |
| 5 |
EchoStar
SATS
|
+$81.3M |
Top Sells
| 1 | +$153M | |
| 2 | +$151M | |
| 3 | +$138M | |
| 4 |
Pinduoduo
PDD
|
+$122M |
| 5 |
PepsiCo
PEP
|
+$87.6M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Communication Services | 14.46% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPT
301
Medical Properties Trust
MPT
$3.22B
| $2.64M | 0.04% |
+520,772
|
|
||
|
SA
302
Seabridge Gold
SA
$3.71B
| $2.63M | 0.04% |
109,082
+95,831
|
|
||
303
PACCAR
PCAR
$62.6B
| $2.63M | 0.04% |
+26,779
|
|
||
304
Kohl's
KSS
$1.64B
| $2.61M | 0.04% |
169,821
+51,092
|
|
||
305
Marathon Petroleum
MPC
$63.4B
| $2.57M | 0.04% |
13,359
+747
|
|
||
306
DigitalBridge
DBRG
$2.81B
| $2.54M | 0.04% |
216,945
-57,104
|
|
||
|
CIVI
307
DELISTED
Civitas Resources
CIVI
| $2.53M | 0.04% |
77,990
+20,501
|
|
||
308
Citizens Financial Group
CFG
$25B
| $2.53M | 0.04% |
47,640
+43,832
|
|
||
309
HP
HPQ
$17.2B
| $2.53M | 0.04% |
92,924
+24,263
|
|
||
310
Steel Dynamics
STLD
$26.4B
| $2.53M | 0.04% |
18,142
-7,850
|
|
||
311
Teladoc Health
TDOC
$989M
| $2.5M | 0.04% |
323,120
+192,516
|
|
||
|
EH
312
EHang Holdings
EH
$865M
| $2.49M | 0.04% |
133,850
+99,489
|
|
||
313
Ryder
R
$7.99B
| $2.47M | 0.04% |
13,099
+4,407
|
|
||
314
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
| $2.46M | 0.04% |
22,198
-113,942
|
|
||
315
Chubb
CB
$127B
| $2.45M | 0.04% |
8,669
+6,870
|
|
||
316
BCE
BCE
$24.6B
| $2.45M | 0.04% |
+104,597
|
|
||
317
Leidos
LDOS
$21.8B
| $2.43M | 0.04% |
+12,876
|
|
||
318
Emerson Electric
EMR
$78.7B
| $2.42M | 0.04% |
+18,484
|
|
||
319
HEICO Corp
HEI
$42.7B
| $2.42M | 0.04% |
7,506
-4,444
|
|
||
320
Global E Online
GLBE
$5.8B
| $2.42M | 0.04% |
67,746
+52,751
|
|
||
321
iShares US Aerospace & Defense ETF
ITA
$16.1B
| $2.39M | 0.04% |
11,403
+8,990
|
|
||
322
Caesars Entertainment
CZR
$5.29B
| $2.38M | 0.04% |
+88,088
|
|
||
323
Abercrombie & Fitch
ANF
$3.98B
| $2.37M | 0.04% |
27,726
+21,039
|
|
||
324
Universal Health Services
UHS
$11.4B
| $2.37M | 0.04% |
11,599
+1,950
|
|
||
325
NIO
NIO
$14.4B
| $2.37M | 0.04% |
+310,900
|
|