Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Est. Return
2.41%
1 Year Est. Return
+2.41%
AUM
$3.53B
AUM Growth
-$1.56B
(-31%)
Holding
2,002
Top Buys
| 1 | +$42M | |
| 2 | +$39.7M | |
| 3 | +$32.9M | |
| 4 |
Adobe
ADBE
|
+$29.4M |
| 5 |
ARK Innovation ETF
ARKK
|
+$26.3M |
Top Sells
| 1 | +$130M | |
| 2 | +$104M | |
| 3 | +$92.9M | |
| 4 |
Eli Lilly
LLY
|
+$81.3M |
| 5 |
UnitedHealth
UNH
|
+$78.5M |
Sector Composition
| 1 | Technology | 30.58% |
| 2 | Financials | 12.93% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CAVA Group
CAVA
$7.22B
| $1.12M | ﹤0.01% |
12,996
-1,119
|
|
||
327
Viking Therapeutics
VKTX
$3.8B
| $1.11M | ﹤0.01% |
46,042
+16,626
|
|
||
328
Illumina
ILMN
$15.3B
| $1.11M | ﹤0.01% |
+13,932
|
|
||
329
Pagaya Technologies
PGY
$2.21B
| $1.08M | ﹤0.01% |
103,304
-2,645
|
|
||
330
TripAdvisor
TRIP
$1.93B
| $1.08M | ﹤0.01% |
76,333
+31,011
|
|
||
331
Option Care Health
OPCH
$4.61B
| $1.08M | ﹤0.01% |
30,915
+4,946
|
|
||
332
Modine Manufacturing
MOD
$8.28B
| $1.08M | ﹤0.01% |
14,060
+6,707
|
|
||
333
Flowserve
FLS
$6.7B
| $1.08M | ﹤0.01% |
+22,048
|
|
||
334
Universal Health Services
UHS
$13.2B
| $1.06M | ﹤0.01% |
5,665
+2,265
|
|
||
335
Dropbox
DBX
$7.9B
| $1.06M | ﹤0.01% |
39,714
+27,382
|
|
||
336
Honda
HMC
$40.6B
| $1.06M | ﹤0.01% |
39,002
+7,526
|
|
||
|
ITCI
337
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.06M | ﹤0.01% |
+8,000
|
|
||
338
Jabil
JBL
$21.8B
| $1.04M | ﹤0.01% |
+7,611
|
|
||
339
O'Reilly Automotive
ORLY
$85.7B
| $1.03M | ﹤0.01% |
10,830
+7,350
|
|
||
340
NIO
NIO
$17.4B
| $1.02M | ﹤0.01% |
266,575
-173,185
|
|
||
341
Carrier Global
CARR
$49.1B
| $989K | ﹤0.01% |
+15,595
|
|
||
342
Cerence
CRNC
$513M
| $988K | ﹤0.01% |
125,000
|
|
||
343
United Microelectronic
UMC
$18.9B
| $980K | ﹤0.01% |
+137,101
|
|
||
344
Credo Technology Group
CRDO
$26.2B
| $978K | ﹤0.01% |
24,353
+15,948
|
|
||
345
VanEck Junior Gold Miners ETF
GDXJ
$8.87B
| $972K | ﹤0.01% |
16,989
-105,309
|
|
||
346
Textron
TXT
$14.7B
| $970K | ﹤0.01% |
13,424
+6,347
|
|
||
347
NuScale Power
SMR
$5.92B
| $965K | ﹤0.01% |
68,133
+3,009
|
|
||
|
HUT
348
Hut 8
HUT
$5.27B
| $957K | ﹤0.01% |
82,320
+13,828
|
|
||
349
Clorox
CLX
$14.6B
| $956K | ﹤0.01% |
6,492
-19,612
|
|
||
350
SolarEdge
SEDG
$2.37B
| $935K | ﹤0.01% |
+57,792
|
|