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 | |
|---|---|---|---|---|---|---|
376
Workday
WDAY
$59B
| $1.73M | ﹤0.01% |
7,176
-14,019
|
|
||
377
Quanta Services
PWR
$65.3B
| $1.73M | ﹤0.01% |
+4,167
|
|
||
378
Goodyear
GT
$2.52B
| $1.72M | ﹤0.01% |
229,625
+162,294
|
|
||
379
J.M. Smucker
SJM
$10.8B
| $1.71M | ﹤0.01% |
+15,781
|
|
||
380
Vertex
VERX
$3.1B
| $1.68M | ﹤0.01% |
+67,788
|
|
||
381
Dover
DOV
$27.3B
| $1.68M | ﹤0.01% |
10,054
+7,273
|
|
||
382
Powell Industries
POWL
$4.08B
| $1.67M | ﹤0.01% |
5,495
-7,879
|
|
||
383
Vanguard FTSE Europe ETF
VGK
$29B
| $1.67M | ﹤0.01% |
+20,901
|
|
||
|
XIFR
384
XPLR Infrastructure LP
XIFR
$830M
| $1.66M | ﹤0.01% |
163,410
-68,177
|
|
||
385
C3.ai
AI
$2.06B
| $1.64M | ﹤0.01% |
94,829
-75,360
|
|
||
386
SharpLink Gaming
SBET
$1.87B
| $1.64M | ﹤0.01% |
+96,663
|
|
||
387
Ares Management
ARES
$38.3B
| $1.64M | ﹤0.01% |
10,246
+9,244
|
|
||
388
West Pharmaceutical
WST
$19.2B
| $1.6M | ﹤0.01% |
6,100
-1,992
|
|
||
389
AES
AES
$9.85B
| $1.6M | ﹤0.01% |
121,562
-68,696
|
|
||
390
Global X Silver Miners ETF NEW
SIL
$4.59B
| $1.6M | ﹤0.01% |
22,310
+15,200
|
|
||
391
Align Technology
ALGN
$11.9B
| $1.59M | ﹤0.01% |
12,690
-19,136
|
|
||
392
Winnebago Industries
WGO
$1.11B
| $1.59M | ﹤0.01% |
+47,497
|
|
||
393
Sony
SONY
$160B
| $1.57M | ﹤0.01% |
+54,670
|
|
||
394
Zoom
ZM
$26.5B
| $1.57M | ﹤0.01% |
19,078
-2,655
|
|
||
395
Ferguson
FERG
$45.1B
| $1.57M | ﹤0.01% |
6,991
+6,876
|
|
||
396
Owens Corning
OC
$9.53B
| $1.53M | ﹤0.01% |
+10,803
|
|
||
397
American Axle
AXL
$758M
| $1.48M | ﹤0.01% |
246,032
+134,459
|
|
||
398
Walker & Dunlop
WD
$2.13B
| $1.47M | ﹤0.01% |
17,572
+9,502
|
|
||
399
Magna International
MGA
$14.6B
| $1.46M | ﹤0.01% |
+30,894
|
|
||
400
Burlington
BURL
$16.7B
| $1.45M | ﹤0.01% |
5,683
-4,235
|
|