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 | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$79.3B
| $2.36M | 0.04% |
8,605
-12,217
|
|
||
327
Verisk Analytics
VRSK
$28B
| $2.34M | 0.04% |
9,320
-13,161
|
|
||
|
ETHA
328
iShares Ethereum Trust ETF
ETHA
$6.8B
| $2.3M | 0.04% |
+73,141
|
|
||
329
S&P Global
SPGI
$130B
| $2.29M | 0.04% |
+4,703
|
|
||
330
Fabrinet
FN
$19.5B
| $2.27M | 0.04% |
6,218
+6,118
|
|
||
331
Applied Optoelectronics
AAOI
$9.06B
| $2.24M | 0.04% |
+86,252
|
|
||
|
FLG
332
Flagstar Bank National Association
FLG
$5.2B
| $2.22M | 0.04% |
192,470
-60,844
|
|
||
333
Peloton Interactive
PTON
$1.58B
| $2.21M | 0.04% |
245,377
-94,117
|
|
||
334
Confluent
CFLT
$11B
| $2.19M | 0.04% |
+110,682
|
|
||
335
AT&T
T
$194B
| $2.18M | 0.03% |
77,248
-334,535
|
|
||
|
MRSH
336
Marsh
MRSH
$84.2B
| $2.15M | 0.03% |
10,677
+6,890
|
|
||
337
Sweetgreen
SG
$677M
| $2.14M | 0.03% |
268,032
+222,797
|
|
||
338
Carnival Corp
CCL
$36.3B
| $2.14M | 0.03% |
+73,931
|
|
||
339
Alaska Air
ALK
$4.85B
| $2.13M | 0.03% |
42,730
+23,771
|
|
||
340
Remitly
RELY
$3.6B
| $2.12M | 0.03% |
130,321
+82,711
|
|
||
341
Sherwin-Williams
SHW
$81.8B
| $2.1M | 0.03% |
6,079
+1,792
|
|
||
342
Vistra
VST
$55.7B
| $2.1M | 0.03% |
+10,734
|
|
||
343
Danaher
DHR
$138B
| $2.1M | 0.03% |
10,596
-5,647
|
|
||
344
Paycom
PAYC
$7.01B
| $2.09M | 0.03% |
10,043
-495
|
|
||
345
Jefferies Financial Group
JEF
$7.99B
| $2.08M | 0.03% |
+31,784
|
|
||
346
Pegasystems
PEGA
$7.55B
| $2.07M | 0.03% |
35,961
+22,987
|
|
||
347
Joby Aviation
JOBY
$9.53B
| $2.06M | 0.03% |
127,894
+5,774
|
|
||
348
Old Dominion Freight Line
ODFL
$40.6B
| $2.06M | 0.03% |
14,620
+7,168
|
|
||
349
SentinelOne
S
$4.81B
| $2.06M | 0.03% |
116,762
+115,671
|
|
||
350
Eagle Materials
EXP
$6.09B
| $2.05M | 0.03% |
8,776
+7,790
|
|