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 | |
|---|---|---|---|---|---|---|
401
SiriusXM
SIRI
$7.29B
| $1.43M | 0.02% |
+61,343
|
|
||
402
Assurant
AIZ
$10.9B
| $1.42M | 0.02% |
6,564
+4,126
|
|
||
|
BLDP
403
Ballard Power Systems
BLDP
$592M
| $1.42M | 0.02% |
521,142
+520,752
|
|
||
404
Akamai
AKAM
$15.1B
| $1.41M | 0.02% |
18,613
-51,820
|
|
||
405
iShares MSCI Brazil ETF
EWZ
$9.53B
| $1.41M | 0.02% |
45,364
-203,440
|
|
||
406
ResMed
RMD
$36B
| $1.4M | 0.02% |
5,126
+3,524
|
|
||
407
Whirlpool
WHR
$3.71B
| $1.39M | 0.02% |
17,738
+8,417
|
|
||
408
BigBear.ai
BBAI
$1.86B
| $1.39M | 0.02% |
213,777
+151,204
|
|
||
409
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
| $1.39M | 0.02% |
31,036
-50,360
|
|
||
410
Group 1 Automotive
GPI
$3.73B
| $1.39M | 0.02% |
3,177
+594
|
|
||
411
Lockheed Martin
LMT
$150B
| $1.39M | 0.02% |
2,776
-7,738
|
|
||
412
SoundHound AI
SOUN
$3.34B
| $1.38M | 0.02% |
86,020
-85,343
|
|
||
413
Royal Caribbean
RCL
$77.1B
| $1.38M | 0.02% |
+4,260
|
|
||
414
Duolingo
DUOL
$4.47B
| $1.37M | 0.02% |
+4,250
|
|
||
415
AeroVironment
AVAV
$11.1B
| $1.37M | 0.02% |
4,338
+2,562
|
|
||
416
Illumina
ILMN
$18.7B
| $1.36M | 0.02% |
+14,290
|
|
||
417
ZIM Integrated Shipping Services
ZIM
$3.48B
| $1.35M | 0.02% |
99,776
+50,828
|
|
||
418
Guidewire Software
GWRE
$13.5B
| $1.35M | 0.02% |
+5,878
|
|
||
419
Sanmina
SANM
$6.78B
| $1.33M | 0.02% |
11,581
+10,996
|
|
||
420
Huntsman Corp
HUN
$2.1B
| $1.32M | 0.02% |
+147,215
|
|
||
421
Ferrari
RACE
$61.3B
| $1.32M | 0.02% |
+2,718
|
|
||
422
Globe Life
GL
$11.2B
| $1.31M | 0.02% |
9,193
-4,670
|
|
||
423
Becton Dickinson
BDX
$46.6B
| $1.31M | 0.02% |
7,012
+3,733
|
|
||
424
Apple
AAPL
$3.83T
| $1.27M | 0.02% |
5,000
|
|
||
425
Evergy
EVRG
$18.9B
| $1.27M | 0.02% |
16,730
+14,857
|
|