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 | |
|---|---|---|---|---|---|---|
451
Apollo Global Management
APO
$85.6B
| $1.1M | ﹤0.01% |
+8,276
|
|
||
452
Rumble
RUM
$2.2B
| $1.07M | ﹤0.01% |
+148,374
|
|
||
453
America Movil
AMX
$63.5B
| $1.07M | ﹤0.01% |
51,113
+24,563
|
|
||
454
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
| $1.07M | ﹤0.01% |
10,690
+4,240
|
|
||
455
Macy's
M
$6.12B
| $1.06M | ﹤0.01% |
59,308
-77,209
|
|
||
|
USAR
456
USA Rare Earth Inc
USAR
$2.07B
| $1.06M | ﹤0.01% |
+61,669
|
|
||
457
Lamb Weston
LW
$8.39B
| $1.06M | ﹤0.01% |
18,190
-32,283
|
|
||
458
NextNav
NN
$2.18B
| $1.06M | ﹤0.01% |
73,826
+8,653
|
|
||
459
Crown Holdings
CCK
$11.7B
| $1.05M | ﹤0.01% |
10,918
+2,625
|
|
||
460
Clear Secure
YOU
$3.81B
| $1.05M | ﹤0.01% |
31,552
+22,113
|
|
||
461
NetApp
NTAP
$22.4B
| $1.05M | ﹤0.01% |
8,872
-16,891
|
|
||
462
Red Cat Holdings
RCAT
$889M
| $1.05M | ﹤0.01% |
+101,356
|
|
||
463
Rio Tinto
RIO
$124B
| $1.05M | ﹤0.01% |
+15,886
|
|
||
464
Honda
HMC
$39.9B
| $1.03M | ﹤0.01% |
33,550
+20,850
|
|
||
465
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
| $1.03M | ﹤0.01% |
+11,514
|
|
||
466
Martin Marietta Materials
MLM
$38.1B
| $1.03M | ﹤0.01% |
1,629
+308
|
|
||
467
TD Synnex
SNX
$12.3B
| $1.03M | ﹤0.01% |
6,270
+5,161
|
|
||
468
Woodward
WWD
$17.6B
| $1.02M | ﹤0.01% |
4,055
-9,437
|
|
||
469
Ameren
AEE
$26.5B
| $1.02M | ﹤0.01% |
9,752
+9,153
|
|
||
470
iShares US Real Estate ETF
IYR
$4.27B
| $1.02M | ﹤0.01% |
+10,471
|
|
||
471
Noble Corp
NE
$4.43B
| $1.01M | ﹤0.01% |
35,886
+28,529
|
|
||
472
Banco Santander
SAN
$170B
| $1.01M | ﹤0.01% |
96,502
-2,140
|
|
||
473
Marathon Digital Holdings
MARA
$4.02B
| $1.01M | ﹤0.01% |
+55,312
|
|
||
474
Antero Resources
AR
$10.2B
| $1.01M | ﹤0.01% |
+29,964
|
|
||
475
CoreCivic
CXW
$2B
| $996K | ﹤0.01% |
+48,941
|
|