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 | |
|---|---|---|---|---|---|---|
351
Garmin
GRMN
$46.9B
| $2.33M | 0.04% |
+11,475
|
|
||
352
AeroVironment
AVAV
$11.3B
| $2.32M | 0.04% |
9,592
+5,254
|
|
||
353
Sharplink Inc
SBET
$1.49B
| $2.31M | 0.04% |
258,921
+162,258
|
|
||
354
Globus Medical
GMED
$11.8B
| $2.29M | 0.04% |
26,246
+26,233
|
|
||
355
Archer Daniels Midland
ADM
$32.7B
| $2.25M | 0.04% |
39,198
-7,330
|
|
||
356
International Paper
IP
$20.9B
| $2.25M | 0.04% |
57,135
-15,092
|
|
||
357
Mercury Insurance
MCY
$5.01B
| $2.24M | 0.04% |
23,854
+16,878
|
|
||
|
SERV
358
Serve Robotics
SERV
$708M
| $2.21M | 0.04% |
213,003
+165,762
|
|
||
359
C3.ai
AI
$1.3B
| $2.21M | 0.04% |
163,806
+68,977
|
|
||
360
NetEase
NTES
$74.6B
| $2.2M | 0.04% |
15,970
-11,792
|
|
||
361
Royal Bank of Canada
RY
$228B
| $2.19M | 0.04% |
+12,816
|
|
||
362
CleanSpark
CLSK
$2.46B
| $2.17M | 0.03% |
214,419
+18,469
|
|
||
|
ETHA
363
iShares Ethereum Trust ETF
ETHA
$6.79B
| $2.17M | 0.03% |
96,548
+23,407
|
|
||
364
State Street
STT
$33.7B
| $2.15M | 0.03% |
+16,653
|
|
||
365
Herc Holdings
HRI
$4.01B
| $2.15M | 0.03% |
14,477
+4,702
|
|
||
366
NuScale Power
SMR
$3.87B
| $2.14M | 0.03% |
150,801
+115,649
|
|
||
367
Baker Hughes
BKR
$59.4B
| $2.13M | 0.03% |
+46,782
|
|
||
368
MetLife
MET
$46.8B
| $2.1M | 0.03% |
+26,640
|
|
||
369
Allstate
ALL
$55.1B
| $2.1M | 0.03% |
10,088
+1,521
|
|
||
370
Globe Life
GL
$11.2B
| $2.09M | 0.03% |
14,953
+5,760
|
|
||
371
Trump Media & Technology Group
DJT
$2.84B
| $2.09M | 0.03% |
157,867
+119,958
|
|
||
372
STMicroelectronics
STM
$29.8B
| $2.09M | 0.03% |
80,570
+47,759
|
|
||
373
Surgery Partners
SGRY
$1.73B
| $2.08M | 0.03% |
+134,613
|
|
||
374
Equifax
EFX
$25B
| $2.07M | 0.03% |
9,538
+6,320
|
|
||
375
Synchrony
SYF
$23.2B
| $2.06M | 0.03% |
24,695
+24,361
|
|