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 | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$67.6B
| $54.4M | 0.08% |
1,530,586
-149,002
|
|
||
27
iShares Russell 2000 ETF
IWM
$72.6B
| $53.4M | 0.08% |
220,497
+137,720
|
|
||
28
Alibaba
BABA
$378B
| $52.3M | 0.08% |
292,487
-211,507
|
|
||
29
CrowdStrike
CRWD
$128B
| $52.2M | 0.08% |
106,367
+35,390
|
|
||
30
Amazon
AMZN
$2.45T
| $50.8M | 0.08% |
+231,370
|
|
||
31
Coinbase
COIN
$72.7B
| $49.3M | 0.07% |
145,975
+98,036
|
|
||
32
Target
TGT
$41.7B
| $45.5M | 0.07% |
507,221
+210,071
|
|
||
33
Chipotle Mexican Grill
CMG
$44.9B
| $44.1M | 0.07% |
1,125,521
+869,336
|
|
||
34
Arm
ARM
$150B
| $43M | 0.07% |
304,023
-514,544
|
|
||
35
Microchip Technology
MCHP
$35.6B
| $42.8M | 0.07% |
666,314
-195,796
|
|
||
36
SoFi Technologies
SOFI
$33.5B
| $42.8M | 0.07% |
+1,618,497
|
|
||
37
Futu Holdings
FUTU
$23.8B
| $41.8M | 0.06% |
240,603
+35,186
|
|
||
38
Tapestry
TPR
$23.8B
| $41.5M | 0.06% |
366,857
+118,392
|
|
||
39
SPDR Gold Trust
GLD
$142B
| $41.2M | 0.06% |
+116,012
|
|
||
40
T-Mobile US
TMUS
$234B
| $39.2M | 0.06% |
163,808
+40,188
|
|
||
41
Newmont
NEM
$98B
| $37M | 0.06% |
438,285
+13,646
|
|
||
42
Salesforce
CRM
$248B
| $35.3M | 0.05% |
148,903
+143,873
|
|
||
43
Booking.com
BKNG
$168B
| $34.3M | 0.05% |
6,355
+6,087
|
|
||
44
Cigna
CI
$70.9B
| $34.2M | 0.05% |
118,695
+77,653
|
|
||
45
WIX.com
WIX
$5.5B
| $30.9M | 0.05% |
173,936
+164,110
|
|
||
46
KKR & Co
KKR
$115B
| $30.8M | 0.05% |
+237,088
|
|
||
47
Novo Nordisk
NVO
$213B
| $30.6M | 0.05% |
551,660
+482,185
|
|
||
48
lululemon athletica
LULU
$22.5B
| $30.5M | 0.05% |
171,235
-8,768
|
|
||
49
ASML
ASML
$427B
| $28.5M | 0.04% |
+29,481
|
|
||
50
Cemex
CX
$15.7B
| $28.5M | 0.04% |
3,171,382
+3,007,644
|
|