Walleye Trading Portfolio holdings
AUM
$6.22B
1-Year Est. Return
34.92%
This Fund
S&P 500
1 Year Est. Return
+34.92%
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 | |
|---|---|---|---|---|---|---|
|
26
EchoStar
SATS
$35.1B
| $49.6M | 0.8% |
455,965
-1,616,384
|
|
||
27
Chipotle Mexican Grill
CMG
$44.2B
| $49.3M | 0.79% |
1,333,553
+208,032
|
|
||
28
Booking.com
BKNG
$140B
| $45.2M | 0.73% |
211,150
+52,275
|
|
||
29
Futu Holdings
FUTU
$21.6B
| $43.8M | 0.7% |
266,517
+25,914
|
|
||
30
Kimberly-Clark
KMB
$32.5B
| $42.2M | 0.68% |
418,154
+416,793
|
|
||
31
Meta Platforms (Facebook)
META
$1.67T
| $41.2M | 0.66% |
+62,377
|
|
||
32
Robinhood
HOOD
$75.2B
| $39.2M | 0.63% |
347,014
-78,169
|
|
||
33
JD.com
JD
$40.9B
| $39.2M | 0.63% |
1,365,657
-1,839,074
|
|
||
34
Microsoft
MSFT
$3.09T
| $38.5M | 0.62% |
79,561
+35,796
|
|
||
35
Berkshire Hathaway Class B
BRK.B
$1.01T
| $36.8M | 0.59% |
73,309
-100,251
|
|
||
36
NextEra Energy
NEE
$201B
| $35.1M | 0.56% |
437,561
+167,684
|
|
||
37
Amazon
AMZN
$2.74T
| $35M | 0.56% |
151,735
-79,635
|
|
||
38
Intuitive Surgical
ISRG
$170B
| $34M | 0.55% |
60,053
+29,483
|
|
||
39
Newmont
NEM
$120B
| $33.4M | 0.54% |
334,508
-103,777
|
|
||
40
Uber
UBER
$152B
| $32.4M | 0.52% |
397,020
+267,357
|
|
||
41
T-Mobile US
TMUS
$214B
| $32.3M | 0.52% |
158,858
-4,950
|
|
||
42
Eli Lilly
LLY
$820B
| $31.7M | 0.51% |
29,500
-4,474
|
|
||
43
Goldman Sachs
GS
$275B
| $30.8M | 0.5% |
35,085
+11,394
|
|
||
44
Texas Instruments
TXN
$257B
| $30.7M | 0.49% |
+177,049
|
|
||
45
Johnson & Johnson
JNJ
$556B
| $30.6M | 0.49% |
147,782
+40,278
|
|
||
46
Thermo Fisher Scientific
TMO
$173B
| $30.2M | 0.49% |
52,190
+28,744
|
|
||
47
Corning
GLW
$146B
| $29.8M | 0.48% |
340,513
+29,771
|
|
||
48
Comcast
CMCSA
$114B
| $29.7M | 0.48% |
+992,185
|
|
||
49
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $29.6M | 0.48% |
540,486
+280,007
|
|
||
50
Netflix
NFLX
$391B
| $29.1M | 0.47% |
310,261
-146,359
|
|