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 | |
|---|---|---|---|---|---|---|
376
Workday
WDAY
$37.5B
| $1.73M | 0.03% |
7,176
-14,019
|
|
||
377
Quanta Services
PWR
$84.4B
| $1.73M | 0.03% |
+4,167
|
|
||
378
Goodyear
GT
$2.04B
| $1.72M | 0.03% |
229,625
+162,294
|
|
||
379
J.M. Smucker
SJM
$11.6B
| $1.71M | 0.03% |
+15,781
|
|
||
380
Vertex
VERX
$2.28B
| $1.68M | 0.03% |
+67,788
|
|
||
381
Dover
DOV
$28.4B
| $1.68M | 0.03% |
10,054
+7,273
|
|
||
382
Powell Industries
POWL
$6.43B
| $1.67M | 0.03% |
5,495
-7,879
|
|
||
383
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.67M | 0.03% |
+20,901
|
|
||
|
XIFR
384
XPLR Infrastructure LP
XIFR
$981M
| $1.66M | 0.03% |
163,410
-68,177
|
|
||
385
C3.ai
AI
$1.26B
| $1.64M | 0.03% |
94,829
-75,360
|
|
||
386
Sharplink Inc
SBET
$1.45B
| $1.64M | 0.03% |
+96,663
|
|
||
387
Ares Management
ARES
$24.4B
| $1.64M | 0.03% |
10,246
+9,244
|
|
||
388
West Pharmaceutical
WST
$16.8B
| $1.6M | 0.03% |
6,100
-1,992
|
|
||
389
AES
AES
$10.1B
| $1.6M | 0.03% |
121,562
-68,696
|
|
||
390
Global X Silver Miners ETF NEW
SIL
$6.54B
| $1.6M | 0.03% |
22,310
+15,200
|
|
||
391
Align Technology
ALGN
$12.1B
| $1.59M | 0.03% |
12,690
-19,136
|
|
||
392
Winnebago Industries
WGO
$964M
| $1.59M | 0.03% |
+47,497
|
|
||
393
Sony
SONY
$129B
| $1.57M | 0.03% |
+54,670
|
|
||
394
Zoom
ZM
$22.5B
| $1.57M | 0.03% |
19,078
-2,655
|
|
||
395
Ferguson
FERG
$45.7B
| $1.57M | 0.03% |
6,991
+6,876
|
|
||
396
Owens Corning
OC
$8.54B
| $1.53M | 0.02% |
+10,803
|
|
||
|
DCH
397
Dauch Corp
DCH
$1.37B
| $1.48M | 0.02% |
246,032
+134,459
|
|
||
398
Walker & Dunlop
WD
$1.62B
| $1.47M | 0.02% |
17,572
+9,502
|
|
||
399
Magna International
MGA
$16.1B
| $1.46M | 0.02% |
+30,894
|
|
||
400
Burlington
BURL
$19.2B
| $1.45M | 0.02% |
5,683
-4,235
|
|