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 | |
|---|---|---|---|---|---|---|
401
Lumen
LUMN
$6.86B
| $1.71M | 0.03% |
+220,512
|
|
||
402
Valero Energy
VLO
$66B
| $1.71M | 0.03% |
+10,487
|
|
||
403
Canadian Imperial Bank of Commerce
CM
$91.5B
| $1.7M | 0.03% |
+18,726
|
|
||
404
Golar LNG
GLNG
$4.62B
| $1.69M | 0.03% |
45,323
-79,114
|
|
||
|
KLAR
405
Klarna Group
KLAR
$5.61B
| $1.68M | 0.03% |
58,108
+55,618
|
|
||
406
Noble Corp
NE
$7.34B
| $1.64M | 0.03% |
58,134
+22,248
|
|
||
407
Consolidated Edison
ED
$40.2B
| $1.63M | 0.03% |
16,455
-20,431
|
|
||
408
Cardinal Health
CAH
$52.1B
| $1.63M | 0.03% |
+7,932
|
|
||
409
The GEO Group
GEO
$1.83B
| $1.62M | 0.03% |
+100,619
|
|
||
410
Owens Corning
OC
$8.62B
| $1.62M | 0.03% |
14,471
+3,668
|
|
||
411
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.3B
| $1.59M | 0.03% |
+37,793
|
|
||
|
EXE
412
Expand Energy Corp
EXE
$25.8B
| $1.58M | 0.03% |
+14,308
|
|
||
413
APA Corp
APA
$11.5B
| $1.57M | 0.03% |
64,006
+52,178
|
|
||
414
Kraft Heinz
KHC
$28.7B
| $1.56M | 0.03% |
64,415
+42,939
|
|
||
415
BJs Wholesale Club
BJ
$12.7B
| $1.55M | 0.02% |
17,162
+4,627
|
|
||
416
Patterson-UTI
PTEN
$3.64B
| $1.54M | 0.02% |
252,079
+33,011
|
|
||
417
Olin
OLN
$2.77B
| $1.52M | 0.02% |
+73,127
|
|
||
418
Symbotic
SYM
$6.42B
| $1.51M | 0.02% |
+25,458
|
|
||
419
Ferguson
FERG
$46.2B
| $1.5M | 0.02% |
6,742
-249
|
|
||
420
Flex
FLEX
$23B
| $1.49M | 0.02% |
+24,673
|
|
||
421
Rio Tinto
RIO
$149B
| $1.49M | 0.02% |
18,614
+2,728
|
|
||
422
Masco
MAS
$13.1B
| $1.47M | 0.02% |
+23,240
|
|
||
|
SII
423
Sprott
SII
$4.33B
| $1.47M | 0.02% |
15,002
-300,996
|
|
||
424
argenx
ARGX
$45.9B
| $1.46M | 0.02% |
1,741
+1,526
|
|
||
425
Carpenter Technology
CRS
$20.2B
| $1.46M | 0.02% |
4,641
+1,735
|
|