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 | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$74B
| $2.36M | ﹤0.01% |
8,605
-12,217
|
|
||
327
Verisk Analytics
VRSK
$30.4B
| $2.34M | ﹤0.01% |
9,320
-13,161
|
|
||
|
ETHA
328
iShares Ethereum Trust ETF
ETHA
$1.69B
| $2.3M | ﹤0.01% |
+73,141
|
|
||
329
S&P Global
SPGI
$151B
| $2.29M | ﹤0.01% |
+4,703
|
|
||
330
Fabrinet
FN
$16.8B
| $2.27M | ﹤0.01% |
6,218
+6,118
|
|
||
331
Applied Optoelectronics
AAOI
$2.04B
| $2.24M | ﹤0.01% |
+86,252
|
|
||
|
FLG
332
Flagstar Bank National Association
FLG
$5.44B
| $2.22M | ﹤0.01% |
192,470
-60,844
|
|
||
333
Peloton Interactive
PTON
$2.61B
| $2.21M | ﹤0.01% |
245,377
-94,117
|
|
||
334
Confluent
CFLT
$10.6B
| $2.19M | ﹤0.01% |
+110,682
|
|
||
335
AT&T
T
$172B
| $2.18M | ﹤0.01% |
77,248
-334,535
|
|
||
336
Marsh & McLennan
MMC
$91.8B
| $2.15M | ﹤0.01% |
10,677
+6,890
|
|
||
337
Sweetgreen
SG
$858M
| $2.14M | ﹤0.01% |
268,032
+222,797
|
|
||
338
Carnival Corp
CCL
$37.6B
| $2.14M | ﹤0.01% |
+73,931
|
|
||
339
Alaska Air
ALK
$6.02B
| $2.13M | ﹤0.01% |
42,730
+23,771
|
|
||
340
Remitly
RELY
$3.03B
| $2.12M | ﹤0.01% |
130,321
+82,711
|
|
||
341
Sherwin-Williams
SHW
$81.4B
| $2.1M | ﹤0.01% |
6,079
+1,792
|
|
||
342
Vistra
VST
$57B
| $2.1M | ﹤0.01% |
+10,734
|
|
||
343
Danaher
DHR
$161B
| $2.1M | ﹤0.01% |
10,596
-5,647
|
|
||
344
Paycom
PAYC
$8.94B
| $2.09M | ﹤0.01% |
10,043
-495
|
|
||
345
Jefferies Financial Group
JEF
$12.7B
| $2.08M | ﹤0.01% |
+31,784
|
|
||
346
Pegasystems
PEGA
$9.91B
| $2.07M | ﹤0.01% |
35,961
+22,987
|
|
||
347
Joby Aviation
JOBY
$12.9B
| $2.06M | ﹤0.01% |
127,894
+5,774
|
|
||
348
Old Dominion Freight Line
ODFL
$32.9B
| $2.06M | ﹤0.01% |
14,620
+7,168
|
|
||
349
SentinelOne
S
$5.04B
| $2.06M | ﹤0.01% |
116,762
+115,671
|
|
||
350
Eagle Materials
EXP
$7.15B
| $2.05M | ﹤0.01% |
8,776
+7,790
|
|