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 | |
|---|---|---|---|---|---|---|
326
Halliburton
HAL
$29B
| $2.65M | 0.04% |
93,710
-349,513
|
|
||
327
Capri Holdings
CPRI
$2.14B
| $2.65M | 0.04% |
108,428
+6,177
|
|
||
328
Western Union
WU
$3.05B
| $2.6M | 0.04% |
278,948
+250,139
|
|
||
329
Comfort Systems
FIX
$45B
| $2.59M | 0.04% |
2,780
-4,957
|
|
||
330
Warby Parker
WRBY
$3.04B
| $2.59M | 0.04% |
+118,857
|
|
||
331
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| $2.58M | 0.04% |
47,113
-83,594
|
|
||
332
ARK Genomic Revolution ETF
ARKG
$1.16B
| $2.57M | 0.04% |
88,839
+61,025
|
|
||
333
SolarEdge
SEDG
$2.09B
| $2.56M | 0.04% |
+88,696
|
|
||
334
News Corp Class A
NWSA
$13.6B
| $2.56M | 0.04% |
+97,879
|
|
||
335
Walmart Inc
WMT
$991B
| $2.55M | 0.04% |
+22,882
|
|
||
336
Confluent
CFLT
$11B
| $2.54M | 0.04% |
83,979
-26,703
|
|
||
337
PureCycle Technologies
PCT
$1.1B
| $2.53M | 0.04% |
294,971
+226,301
|
|
||
|
DAY
338
DELISTED
Dayforce
DAY
| $2.5M | 0.04% |
+36,200
|
|
||
339
Zscaler
ZS
$26.1B
| $2.48M | 0.04% |
+11,042
|
|
||
340
Jefferies Financial Group
JEF
$7.91B
| $2.48M | 0.04% |
40,004
+8,220
|
|
||
341
Entegris
ENTG
$17.8B
| $2.48M | 0.04% |
29,399
+24,635
|
|
||
342
UWM Holdings
UWMC
$1.14B
| $2.47M | 0.04% |
564,362
-84,158
|
|
||
343
Tractor Supply
TSCO
$26.4B
| $2.41M | 0.04% |
48,244
+45,726
|
|
||
|
ABVX
344
Abivax
ABVX
$8.67B
| $2.41M | 0.04% |
+17,886
|
|
||
345
Domino's
DPZ
$14B
| $2.4M | 0.04% |
5,767
+5,063
|
|
||
346
Franco-Nevada
FNV
$50.1B
| $2.37M | 0.04% |
+11,434
|
|
||
347
Energy Fuels
UUUU
$4.8B
| $2.36M | 0.04% |
162,339
+128,616
|
|
||
348
HDFC Bank
HDB
$152B
| $2.36M | 0.04% |
64,521
-230,723
|
|
||
349
American Airlines Group
AAL
$7.55B
| $2.33M | 0.04% |
152,217
-732,402
|
|
||
350
IBM
IBM
$243B
| $2.33M | 0.04% |
7,865
-44,174
|
|