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 | |
|---|---|---|---|---|---|---|
426
NuScale Power
SMR
$4.92B
| $1.27M | ﹤0.01% |
+35,152
|
|
||
427
American Eagle Outfitters
AEO
$4.58B
| $1.26M | ﹤0.01% |
73,703
+12,225
|
|
||
428
Southern Copper
SCCO
$118B
| $1.25M | ﹤0.01% |
10,408
-8,768
|
|
||
429
Ball Corp
BALL
$13.6B
| $1.23M | ﹤0.01% |
24,455
+23,154
|
|
||
430
Papa John's
PZZA
$1.36B
| $1.23M | ﹤0.01% |
25,601
+19,222
|
|
||
431
Moody's
MCO
$87B
| $1.23M | ﹤0.01% |
2,580
+2,529
|
|
||
432
JB Hunt Transport Services
JBHT
$18.9B
| $1.22M | ﹤0.01% |
9,088
-5,018
|
|
||
433
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.22M | ﹤0.01% |
+2,039
|
|
||
434
TTM Technologies
TTMI
$7.44B
| $1.21M | ﹤0.01% |
21,005
+20,708
|
|
||
435
Altria Group
MO
$99.2B
| $1.21M | ﹤0.01% |
18,285
+13,240
|
|
||
436
Lyft
LYFT
$7.64B
| $1.19M | ﹤0.01% |
+54,160
|
|
||
437
Entergy
ETR
$41.2B
| $1.19M | ﹤0.01% |
12,774
-7,463
|
|
||
438
Allegion
ALLE
$13.8B
| $1.19M | ﹤0.01% |
6,712
+6,529
|
|
||
439
Tyson Foods
TSN
$21B
| $1.18M | ﹤0.01% |
+21,780
|
|
||
440
Novartis
NVS
$259B
| $1.18M | ﹤0.01% |
+9,181
|
|
||
441
Vornado Realty Trust
VNO
$6.79B
| $1.17M | ﹤0.01% |
28,938
-1,909
|
|
||
442
Monolithic Power Systems
MPWR
$45.3B
| $1.17M | ﹤0.01% |
1,271
+1,162
|
|
||
443
Cummins
CMI
$70.4B
| $1.17M | ﹤0.01% |
+2,769
|
|
||
444
BJs Wholesale Club
BJ
$12.2B
| $1.17M | ﹤0.01% |
12,535
-255
|
|
||
445
Camping World
CWH
$650M
| $1.17M | ﹤0.01% |
73,863
-18,925
|
|
||
446
BioNTech
BNTX
$22.6B
| $1.16M | ﹤0.01% |
+11,721
|
|
||
447
Groupon
GRPN
$656M
| $1.16M | ﹤0.01% |
49,495
-12,793
|
|
||
448
Herc Holdings
HRI
$5.14B
| $1.14M | ﹤0.01% |
9,775
+9,751
|
|
||
449
Patterson-UTI
PTEN
$2.36B
| $1.13M | ﹤0.01% |
219,068
+27,760
|
|
||
450
Novavax
NVAX
$1.07B
| $1.12M | ﹤0.01% |
129,513
-39,263
|
|