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Walleye Trading Portfolio holdings
AUM
$4.86B
1-Year Est. Return
42.21%
This Fund
S&P 500
1 Year Est. Return
+42.21%
AUM
$4.86B
AUM Growth
-$1.36B
(-22%)
Holding
1,810
Top Buys
| 1 | +$269M | |
| 2 | +$169M | |
| 3 | +$83.3M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$71.5M |
| 5 |
Vertiv
VRT
|
+$61.2M |
Top Sells
| 1 | +$216M | |
| 2 | +$157M | |
| 3 | +$155M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 5 |
CSX Corp
CSX
|
+$76.4M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Communication Services | 11.51% |
| 4 | Healthcare | 10.07% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Corteva
CTVA
$53.6B
| $1.34M | 0.03% |
+15,958
|
|
||
377
Lumen
LUMN
$8.3B
| $1.33M | 0.03% |
191,104
-29,408
|
|
||
378
Iron Mountain
IRM
$38.9B
| $1.33M | 0.03% |
+12,980
|
|
||
379
Clearwater Analytics
CWAN
$7.3B
| $1.32M | 0.03% |
56,000
-170,028
|
|
||
380
Red Cat Holdings
RCAT
$1.42B
| $1.32M | 0.03% |
100,848
+91,558
|
|
||
381
ProShares Bitcoin Strategy ETF
BITO
$1.35B
| $1.32M | 0.03% |
141,723
+90,600
|
|
||
382
Synaptics
SYNA
$5.03B
| $1.31M | 0.03% |
18,737
+17,471
|
|
||
383
Humana
HUM
$43.4B
| $1.31M | 0.03% |
7,539
+173
|
|
||
384
SK Telecom
SKM
$12.7B
| $1.3M | 0.03% |
+44,437
|
|
||
385
Altria Group
MO
$120B
| $1.3M | 0.03% |
+19,642
|
|
||
386
Scotiabank
BNS
$105B
| $1.29M | 0.03% |
18,642
+9,897
|
|
||
387
Tenaris
TS
$28.5B
| $1.29M | 0.03% |
+22,182
|
|
||
|
HIMX
388
Himax Technologies
HIMX
$2.74B
| $1.29M | 0.03% |
+163,473
|
|
||
389
Owens Corning
OC
$10.8B
| $1.28M | 0.03% |
11,860
-2,611
|
|
||
390
Macy's
M
$6.67B
| $1.28M | 0.03% |
70,696
-79,800
|
|
||
391
Ameren
AEE
$31.4B
| $1.28M | 0.03% |
11,614
+1,355
|
|
||
392
Teladoc Health
TDOC
$1.41B
| $1.27M | 0.03% |
233,646
+35,413
|
|
||
393
Agilent Technologies
A
$37.2B
| $1.26M | 0.03% |
11,098
-37,738
|
|
||
394
Helix Energy Solutions
HLX
$1.26B
| $1.26M | 0.03% |
+127,348
|
|
||
|
Q
395
Qnity Electronics Inc
Q
$33.2B
| $1.25M | 0.03% |
10,825
-2,158
|
|
||
396
Insmed
INSM
$22.4B
| $1.25M | 0.03% |
7,620
-10,037
|
|
||
397
Simon Property Group
SPG
$72B
| $1.24M | 0.03% |
+6,649
|
|
||
398
Quantum Computing Inc
QUBT
$2.19B
| $1.23M | 0.03% |
178,992
+93,986
|
|
||
399
GXO Logistics
GXO
$5.75B
| $1.21M | 0.03% |
23,399
-10,113
|
|
||
400
SM Energy
SM
$6.35B
| $1.21M | 0.02% |
38,754
+25,759
|
|