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 | |
|---|---|---|---|---|---|---|
401
SiriusXM
SIRI
$7.32B
| $1.43M | ﹤0.01% |
+61,343
|
|
||
402
Assurant
AIZ
$11.5B
| $1.42M | ﹤0.01% |
6,564
+4,126
|
|
||
|
BLDP
403
Ballard Power Systems
BLDP
$818M
| $1.42M | ﹤0.01% |
521,142
+520,752
|
|
||
404
Akamai
AKAM
$12.4B
| $1.41M | ﹤0.01% |
18,613
-51,820
|
|
||
405
iShares MSCI Brazil ETF
EWZ
$6.66B
| $1.41M | ﹤0.01% |
45,364
-203,440
|
|
||
406
ResMed
RMD
$36.8B
| $1.4M | ﹤0.01% |
5,126
+3,524
|
|
||
407
Whirlpool
WHR
$4.36B
| $1.39M | ﹤0.01% |
17,738
+8,417
|
|
||
408
BigBear.ai
BBAI
$2.61B
| $1.39M | ﹤0.01% |
213,777
+151,204
|
|
||
409
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
| $1.39M | ﹤0.01% |
15,518
-25,180
|
|
||
410
Group 1 Automotive
GPI
$4.99B
| $1.39M | ﹤0.01% |
3,177
+594
|
|
||
411
Lockheed Martin
LMT
$112B
| $1.39M | ﹤0.01% |
2,776
-7,738
|
|
||
412
SoundHound AI
SOUN
$4.53B
| $1.38M | ﹤0.01% |
86,020
-85,343
|
|
||
413
Royal Caribbean
RCL
$76B
| $1.38M | ﹤0.01% |
+4,260
|
|
||
414
Duolingo
DUOL
$8.6B
| $1.37M | ﹤0.01% |
+4,250
|
|
||
415
AeroVironment
AVAV
$11.7B
| $1.37M | ﹤0.01% |
4,338
+2,562
|
|
||
416
Illumina
ILMN
$20.6B
| $1.36M | ﹤0.01% |
+14,290
|
|
||
417
ZIM Integrated Shipping Services
ZIM
$2.46B
| $1.35M | ﹤0.01% |
99,776
+50,828
|
|
||
418
Guidewire Software
GWRE
$17.4B
| $1.35M | ﹤0.01% |
+5,878
|
|
||
419
Sanmina
SANM
$8.76B
| $1.33M | ﹤0.01% |
11,581
+10,996
|
|
||
420
Huntsman Corp
HUN
$1.81B
| $1.32M | ﹤0.01% |
+147,215
|
|
||
421
Ferrari
RACE
$65.4B
| $1.32M | ﹤0.01% |
+2,718
|
|
||
422
Globe Life
GL
$11.1B
| $1.31M | ﹤0.01% |
9,193
-4,670
|
|
||
423
Becton Dickinson
BDX
$57.3B
| $1.31M | ﹤0.01% |
7,012
+3,733
|
|
||
424
Apple
AAPL
$4.05T
| $1.27M | ﹤0.01% |
5,000
|
|
||
425
Evergy
EVRG
$17B
| $1.27M | ﹤0.01% |
16,730
+14,857
|
|