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Walleye Trading Portfolio holdings
AUM
$4.86B
1-Year Est. Return
42.19%
This Fund
S&P 500
1 Year Est. Return
+42.19%
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 | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$191B
| $33.8M | 0.7% |
346,536
-152,900
|
|
||
27
BP
BP
$105B
| $33.3M | 0.69% |
709,098
+537,150
|
|
||
28
Micron Technology
MU
$1.06T
| $31.9M | 0.66% |
94,294
+27,351
|
|
||
29
PayPal
PYPL
$42B
| $31.6M | 0.65% |
697,913
+347,309
|
|
||
30
Take-Two Interactive
TTWO
$45.3B
| $31.2M | 0.64% |
157,859
-64,900
|
|
||
31
CVS Health
CVS
$135B
| $30.7M | 0.63% |
427,542
+133,578
|
|
||
32
General Motors
GM
$69.2B
| $30M | 0.62% |
402,071
+91,070
|
|
||
33
NVIDIA
NVDA
$4.93T
| $29.2M | 0.6% |
167,525
+48,078
|
|
||
34
Corning
GLW
$158B
| $27.4M | 0.56% |
201,270
-139,243
|
|
||
35
SoFi Technologies
SOFI
$23.3B
| $26.7M | 0.55% |
1,679,651
-1,033,076
|
|
||
36
Devon Energy
DVN
$50.4B
| $26.3M | 0.54% |
+521,820
|
|
||
37
GlobalFoundries
GFS
$35.1B
| $24.8M | 0.51% |
557,250
+443,927
|
|
||
38
VanEck Gold Miners ETF
GDX
$22.4B
| $23.5M | 0.48% |
255,556
+53,258
|
|
||
39
Ciena
CIEN
$63.1B
| $22.7M | 0.47% |
+58,514
|
|
||
40
Uber
UBER
$151B
| $21.6M | 0.44% |
300,264
-96,756
|
|
||
41
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $21M | 0.43% |
158,117
+41,391
|
|
||
42
NextEra Energy
NEE
$184B
| $20.8M | 0.43% |
223,667
-213,894
|
|
||
43
Booking.com
BKNG
$136B
| $19.9M | 0.41% |
118,200
-92,950
|
|
||
44
Chipotle Mexican Grill
CMG
$47B
| $19.8M | 0.41% |
619,810
-713,743
|
|
||
|
BNY
45
Bank of New York Mellon
BNY
$104B
| $19.7M | 0.4% |
165,729
+11,570
|
|
||
46
American Express
AXP
$242B
| $19.1M | 0.39% |
+63,301
|
|
||
47
Pan American Silver
PAAS
$18B
| $18.8M | 0.39% |
344,486
+241,260
|
|
||
48
Advanced Micro Devices
AMD
$871B
| $18.6M | 0.38% |
91,492
+5,167
|
|
||
49
Hilton Worldwide
HLT
$73.4B
| $18.3M | 0.38% |
60,088
-1,359
|
|
||
50
Biogen
BIIB
$30.9B
| $18.2M | 0.38% |
99,532
+4,010
|
|
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