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Walleye Trading Portfolio holdings
AUM
$4.86B
1-Year Est. Return
42.21%
This Fund
S&P 500
1 Year Est. Return
+42.21%
AUM
$4.86B
AUM Growth
-$1.36B
(-22%)
Holding
1,810
Top Buys
| 1 | +$269M | |
| 2 | +$169M | |
| 3 | +$83.3M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$71.5M |
| 5 |
Vertiv
VRT
|
+$61.2M |
Top Sells
| 1 | +$216M | |
| 2 | +$157M | |
| 3 | +$155M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 5 |
CSX Corp
CSX
|
+$76.4M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Communication Services | 11.51% |
| 4 | Healthcare | 10.07% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Aptiv
APTV
$12.8B
| $1.02M | 0.02% |
14,709
+13,024
|
|
||
427
YPF
YPF
$17.9B
| $1.02M | 0.02% |
22,079
-10,156
|
|
||
428
Snap
SNAP
$7.51B
| $1.02M | 0.02% |
220,743
-407,581
|
|
||
429
International Flavors & Fragrances
IFF
$19.4B
| $1.01M | 0.02% |
13,973
+11,728
|
|
||
430
Bread Financial
BFH
$4.24B
| $1.01M | 0.02% |
13,529
+6,750
|
|
||
431
SSR Mining
SSRM
$5.88B
| $1.01M | 0.02% |
34,214
-9,940
|
|
||
432
TC Energy
TRP
$72.3B
| $1M | 0.02% |
15,998
+8,063
|
|
||
433
Samsara
IOT
$18.2B
| $996K | 0.02% |
+31,440
|
|
||
|
BULL
434
Webull Corp
BULL
$3.57B
| $986K | 0.02% |
205,392
-166,156
|
|
||
435
FMC
FMC
$1.42B
| $977K | 0.02% |
56,748
+4,658
|
|
||
|
PRMB
436
Primo Brands
PRMB
$8.87B
| $969K | 0.02% |
51,472
-191,805
|
|
||
437
Atlassian
TEAM
$20.7B
| $966K | 0.02% |
14,147
-39,781
|
|
||
438
Alcoa
AA
$13.8B
| $955K | 0.02% |
+14,396
|
|
||
439
AES
AES
$10.5B
| $950K | 0.02% |
67,454
+41,688
|
|
||
440
Pinnacle West Capital
PNW
$12.8B
| $950K | 0.02% |
9,429
+2,171
|
|
||
441
Dollar General
DG
$26.3B
| $939K | 0.02% |
+7,909
|
|
||
442
Joby Aviation
JOBY
$9.13B
| $932K | 0.02% |
112,827
+36,261
|
|
||
443
J.M. Smucker
SJM
$11.9B
| $929K | 0.02% |
+9,629
|
|
||
444
Valaris
VAL
$5.23B
| $925K | 0.02% |
9,440
-224
|
|
||
445
Wingstop
WING
$4.24B
| $914K | 0.02% |
5,897
+4,936
|
|
||
446
Johnson & Johnson
JNJ
$580B
| $905K | 0.02% |
3,704
-144,078
|
|
||
447
Rayonier Advanced Materials
RYAM
$539M
| $903K | 0.02% |
81,581
+57,882
|
|
||
448
Imperial Oil
IMO
$54.4B
| $901K | 0.02% |
+6,890
|
|
||
449
Consolidated Edison
ED
$40.8B
| $897K | 0.02% |
7,923
-8,532
|
|
||
450
Nextpower Inc
NXT
$17.5B
| $878K | 0.02% |
+7,280
|
|