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
$6.26B
AUM Growth
+$2.18B
(+53%)
Holding
1,912
Top Buys
| 1 | +$204M | |
| 2 | +$197M | |
| 3 | +$126M | |
| 4 |
JD.com
JD
|
+$82.7M |
| 5 |
EchoStar
SATS
|
+$81.3M |
Top Sells
| 1 | +$153M | |
| 2 | +$151M | |
| 3 | +$138M | |
| 4 |
Pinduoduo
PDD
|
+$122M |
| 5 |
PepsiCo
PEP
|
+$87.6M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Communication Services | 14.46% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$75.5B
| $54.4M | 0.87% |
1,530,586
-149,002
|
|
||
27
iShares Russell 2000 ETF
IWM
$71.8B
| $53.4M | 0.85% |
220,497
+137,720
|
|
||
28
Alibaba
BABA
$317B
| $52.3M | 0.84% |
292,487
-211,507
|
|
||
29
CrowdStrike
CRWD
$109B
| $52.2M | 0.83% |
106,367
+35,390
|
|
||
30
Amazon
AMZN
$2.29T
| $50.8M | 0.81% |
+231,370
|
|
||
31
Coinbase
COIN
$52.8B
| $49.3M | 0.79% |
145,975
+98,036
|
|
||
32
Target
TGT
$54.4B
| $45.5M | 0.73% |
507,221
+210,071
|
|
||
33
Chipotle Mexican Grill
CMG
$46B
| $44.1M | 0.7% |
1,125,521
+869,336
|
|
||
34
Arm
ARM
$125B
| $43M | 0.69% |
304,023
-514,544
|
|
||
35
Microchip Technology
MCHP
$35.2B
| $42.8M | 0.68% |
666,314
-195,796
|
|
||
36
SoFi Technologies
SOFI
$24B
| $42.8M | 0.68% |
+1,618,497
|
|
||
37
Futu Holdings
FUTU
$19.9B
| $41.8M | 0.67% |
240,603
+35,186
|
|
||
38
Tapestry
TPR
$29.5B
| $41.5M | 0.66% |
366,857
+118,392
|
|
||
39
SPDR Gold Trust
GLD
$181B
| $41.2M | 0.66% |
+116,012
|
|
||
40
T-Mobile US
TMUS
$240B
| $39.2M | 0.63% |
163,808
+40,188
|
|
||
41
Newmont
NEM
$127B
| $37M | 0.59% |
438,285
+13,646
|
|
||
42
Salesforce
CRM
$183B
| $35.3M | 0.56% |
148,903
+143,873
|
|
||
43
Booking.com
BKNG
$141B
| $34.3M | 0.55% |
6,355
+6,087
|
|
||
44
Cigna
CI
$71.1B
| $34.2M | 0.55% |
118,695
+77,653
|
|
||
45
WIX.com
WIX
$5.05B
| $30.9M | 0.49% |
173,936
+164,110
|
|
||
46
KKR & Co
KKR
$81.1B
| $30.8M | 0.49% |
+237,088
|
|
||
47
Novo Nordisk
NVO
$177B
| $30.6M | 0.49% |
551,660
+482,185
|
|
||
48
lululemon athletica
LULU
$19.9B
| $30.5M | 0.49% |
171,235
-8,768
|
|
||
49
ASML
ASML
$523B
| $28.5M | 0.46% |
+29,481
|
|
||
50
Cemex
CX
$15.9B
| $28.5M | 0.46% |
3,171,382
+3,007,644
|
|