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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
$4.86B
AUM Growth
-$1.36B
(-22%)
Holding
1,810
Top Buys
| 1 | +$269M | |
| 2 | +$169M | |
| 3 | +$83.3M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$71.5M |
| 5 |
Vertiv
VRT
|
+$61.2M |
Top Sells
| 1 | +$216M | |
| 2 | +$157M | |
| 3 | +$155M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 5 |
CSX Corp
CSX
|
+$76.4M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Communication Services | 11.51% |
| 4 | Healthcare | 10.07% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Navitas Semiconductor
NVTS
$4.46B
| $1.78M | 0.04% |
202,622
+167,365
|
|
||
327
Lyft
LYFT
$5.47B
| $1.76M | 0.04% |
132,657
-579,683
|
|
||
328
STMicroelectronics
STM
$63.9B
| $1.76M | 0.04% |
50,971
-29,599
|
|
||
329
Martin Marietta Materials
MLM
$37B
| $1.75M | 0.04% |
2,965
+1,547
|
|
||
330
Yum China
YUMC
$14.2B
| $1.73M | 0.04% |
35,525
+13,519
|
|
||
331
Noble Corp
NE
$6.25B
| $1.73M | 0.04% |
35,171
-22,963
|
|
||
332
Comfort Systems
FIX
$68.8B
| $1.73M | 0.04% |
1,251
-1,529
|
|
||
|
VG
333
Venture Global Inc
VG
$26.1B
| $1.72M | 0.04% |
+109,258
|
|
||
334
POET Technologies
POET
$1.84B
| $1.72M | 0.04% |
289,561
+122,448
|
|
||
335
Tractor Supply
TSCO
$15.8B
| $1.7M | 0.04% |
37,497
-10,747
|
|
||
|
XIFR
336
XPLR Infrastructure LP
XIFR
$1.1B
| $1.67M | 0.03% |
157,517
-40,405
|
|
||
337
Sweetgreen
SG
$1.06B
| $1.67M | 0.03% |
321,652
+28,664
|
|
||
338
GDS Holdings
GDS
$6.26B
| $1.66M | 0.03% |
+41,091
|
|
||
339
NextDecade
NEXT
$1.9B
| $1.64M | 0.03% |
213,902
-33,298
|
|
||
340
Qualcomm
QCOM
$208B
| $1.63M | 0.03% |
+12,678
|
|
||
|
HOLX
341
DELISTED
Hologic
HOLX
| $1.59M | 0.03% |
21,070
+12,070
|
|
||
342
BILL Holdings
BILL
$3.33B
| $1.59M | 0.03% |
41,547
-10,877
|
|
||
343
WIX.com
WIX
$1.78B
| $1.58M | 0.03% |
17,548
-45,692
|
|
||
344
Hershey
HSY
$37.1B
| $1.57M | 0.03% |
7,541
-21,065
|
|
||
345
VeriSign
VRSN
$22.9B
| $1.53M | 0.03% |
6,164
+1,917
|
|
||
346
UWM Holdings
UWMC
$685M
| $1.52M | 0.03% |
418,595
-145,767
|
|
||
347
IonQ
IONQ
$20B
| $1.51M | 0.03% |
+52,290
|
|
||
348
Copart
CPRT
$28.1B
| $1.5M | 0.03% |
45,068
-147,578
|
|
||
|
BLSH
349
Bullish
BLSH
$3.56B
| $1.49M | 0.03% |
+41,723
|
|
||
350
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
| $1.47M | 0.03% |
15,400
+4,700
|
|