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 | |
|---|---|---|---|---|---|---|
451
Union Pacific
UNP
$150B
| $1.28M | 0.02% |
+5,552
|
|
||
452
Floor & Decor
FND
$6.64B
| $1.28M | 0.02% |
+20,945
|
|
||
453
UBS Group
UBS
$121B
| $1.27M | 0.02% |
27,512
+18,228
|
|
||
454
Idexx Laboratories
IDXX
$48.3B
| $1.27M | 0.02% |
+1,879
|
|
||
|
DCH
455
Dauch Corp
DCH
$1.38B
| $1.27M | 0.02% |
197,608
-48,424
|
|
||
456
UL Solutions
ULS
$16.4B
| $1.24M | 0.02% |
15,688
+7,995
|
|
||
457
PTC Therapeutics
PTCT
$5.8B
| $1.21M | 0.02% |
15,926
+4,850
|
|
||
458
Sysco
SYY
$40.7B
| $1.21M | 0.02% |
16,393
-21,832
|
|
||
459
Mondelez International
MDLZ
$73.4B
| $1.2M | 0.02% |
22,268
+20,639
|
|
||
460
Omeros
OMER
$836M
| $1.2M | 0.02% |
69,653
+55,980
|
|
||
461
Paycom
PAYC
$7.05B
| $1.19M | 0.02% |
7,473
-2,570
|
|
||
462
Ball Corp
BALL
$16.6B
| $1.19M | 0.02% |
22,390
-2,065
|
|
||
463
ScottsMiracle-Gro
SMG
$3.76B
| $1.18M | 0.02% |
20,293
+9,172
|
|
||
464
AerCap
AER
$23.4B
| $1.18M | 0.02% |
8,236
-14,547
|
|
||
465
YPF
YPF
$14.8B
| $1.17M | 0.02% |
32,235
+4,462
|
|
||
|
CALY
466
Callaway Golf Company
CALY
$2.52B
| $1.16M | 0.02% |
99,436
+95,984
|
|
||
467
Novavax
NVAX
$1.72B
| $1.16M | 0.02% |
172,680
+43,167
|
|
||
468
Tidewater
TDW
$3.84B
| $1.16M | 0.02% |
22,906
+5,408
|
|
||
469
Builders FirstSource
BLDR
$10.5B
| $1.16M | 0.02% |
11,243
-19,645
|
|
||
470
MoonLake Immunotherapeutics
MLTX
$1.32B
| $1.15M | 0.02% |
87,390
+33,690
|
|
||
471
LPL Financial
LPLA
$25.3B
| $1.15M | 0.02% |
+3,217
|
|
||
472
Conagra Brands
CAG
$8.8B
| $1.15M | 0.02% |
+66,164
|
|
||
473
Group 1 Automotive
GPI
$3.77B
| $1.13M | 0.02% |
2,883
-294
|
|
||
474
Enovis
ENOV
$1.38B
| $1.12M | 0.02% |
42,139
+34,824
|
|
||
475
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
| $1.12M | 0.02% |
9,519
-7,670
|
|