Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Est. Return
2.41%
1 Year Est. Return
+2.41%
AUM
$3.53B
AUM Growth
-$1.56B
(-31%)
Holding
2,002
Top Buys
| 1 | +$42M | |
| 2 | +$39.7M | |
| 3 | +$32.9M | |
| 4 |
Adobe
ADBE
|
+$29.4M |
| 5 |
ARK Innovation ETF
ARKK
|
+$26.3M |
Top Sells
| 1 | +$130M | |
| 2 | +$104M | |
| 3 | +$92.9M | |
| 4 |
Eli Lilly
LLY
|
+$81.3M |
| 5 |
UnitedHealth
UNH
|
+$78.5M |
Sector Composition
| 1 | Technology | 30.58% |
| 2 | Financials | 12.93% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Aramark
ARMK
$10.2B
| $698K | ﹤0.01% |
+20,214
|
|
||
402
Nextracker
NXT
$13.1B
| $696K | ﹤0.01% |
16,522
+12,477
|
|
||
403
PACCAR
PCAR
$51.6B
| $694K | ﹤0.01% |
7,128
-31,025
|
|
||
404
Madison Square Garden
MSGE
$2.11B
| $692K | ﹤0.01% |
21,149
+3,102
|
|
||
405
Zeekr
ZK
$7.69B
| $685K | ﹤0.01% |
+28,431
|
|
||
406
Erie Indemnity
ERIE
$16.5B
| $682K | ﹤0.01% |
1,628
-906
|
|
||
407
TG Therapeutics
TGTX
$5.55B
| $678K | ﹤0.01% |
17,203
-8,888
|
|
||
408
UBS Group
UBS
$119B
| $677K | ﹤0.01% |
22,087
-10,320
|
|
||
409
Quest Diagnostics
DGX
$21.1B
| $676K | ﹤0.01% |
+3,998
|
|
||
410
Diageo
DEO
$54.8B
| $675K | ﹤0.01% |
6,439
+5,431
|
|
||
411
Mercury Insurance
MCY
$4.4B
| $674K | ﹤0.01% |
+12,062
|
|
||
412
New Oriental
EDU
$9.42B
| $672K | ﹤0.01% |
14,056
+10,237
|
|
||
413
Bilibili
BILI
$12.2B
| $666K | ﹤0.01% |
34,826
+9,916
|
|
||
414
Ibotta
IBTA
$933M
| $665K | ﹤0.01% |
+15,750
|
|
||
415
Wingstop
WING
$7.23B
| $659K | ﹤0.01% |
2,921
+2,703
|
|
||
416
Ecopetrol
EC
$17.9B
| $650K | ﹤0.01% |
+62,292
|
|
||
|
TEM
417
Tempus AI
TEM
$15.8B
| $646K | ﹤0.01% |
13,395
-58,270
|
|
||
418
iShares US Financials ETF
IYF
$3.99B
| $645K | ﹤0.01% |
+5,716
|
|
||
419
Enbridge
ENB
$102B
| $641K | ﹤0.01% |
14,470
+13,536
|
|
||
420
AES
AES
$10.2B
| $631K | ﹤0.01% |
50,783
+46,751
|
|
||
421
OneMain Financial
OMF
$6.63B
| $630K | ﹤0.01% |
+12,880
|
|
||
422
Tidewater
TDW
$2.38B
| $619K | ﹤0.01% |
+14,638
|
|
||
423
Novavax
NVAX
$1.4B
| $617K | ﹤0.01% |
96,244
+45,057
|
|
||
424
Ascendis Pharma
ASND
$12.2B
| $613K | ﹤0.01% |
+3,935
|
|
||
425
Lincoln Electric
LECO
$13.2B
| $608K | ﹤0.01% |
3,214
-1,807
|
|