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
$6.22B
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 | |
|---|---|---|---|---|---|---|
476
Willis Towers Watson
WTW
$27.6B
| $1.12M | 0.02% |
3,405
+673
|
|
||
477
SL Green Realty
SLG
$2.72B
| $1.12M | 0.02% |
24,315
+21,166
|
|
||
478
JetBlue
JBLU
$1.64B
| $1.11M | 0.02% |
244,544
+93,796
|
|
||
479
Qiagen
QGEN
$8.91B
| $1.11M | 0.02% |
+24,668
|
|
||
480
Lamb Weston
LW
$6.25B
| $1.1M | 0.02% |
26,348
+8,158
|
|
||
481
Chevron
CVX
$372B
| $1.1M | 0.02% |
7,240
-41,254
|
|
||
482
Fox Class A
FOXA
$24.9B
| $1.1M | 0.02% |
15,008
-70,487
|
|
||
483
TG Therapeutics
TGTX
$4.63B
| $1.09M | 0.02% |
36,541
+9,320
|
|
||
484
ATI
ATI
$22B
| $1.07M | 0.02% |
+9,362
|
|
||
485
XPO
XPO
$23.2B
| $1.06M | 0.02% |
7,813
-13,813
|
|
||
|
Q
486
Qnity Electronics Inc
Q
$24.3B
| $1.06M | 0.02% |
+12,983
|
|
||
487
Cytokinetics
CYTK
$7.81B
| $1.06M | 0.02% |
16,658
+13,634
|
|
||
488
POET Technologies
POET
$1.09B
| $1.06M | 0.02% |
+167,113
|
|
||
489
Yum China
YUMC
$18.9B
| $1.05M | 0.02% |
22,006
+3,105
|
|
||
490
Mohawk Industries
MHK
$6.66B
| $1.05M | 0.02% |
+9,585
|
|
||
491
Fabrinet
FN
$19.8B
| $1.04M | 0.02% |
2,293
-3,925
|
|
||
492
VeriSign
VRSN
$22.1B
| $1.03M | 0.02% |
+4,247
|
|
||
493
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
| $1.03M | 0.02% |
+10,700
|
|
||
494
Datadog
DDOG
$44.2B
| $1.03M | 0.02% |
+7,546
|
|
||
495
Howmet Aerospace
HWM
$102B
| $1.03M | 0.02% |
5,000
-18,676
|
|
||
496
Ameren
AEE
$30.8B
| $1.02M | 0.02% |
10,259
+507
|
|
||
497
Root
ROOT
$694M
| $1.02M | 0.02% |
14,161
+3,768
|
|
||
498
Roper Technologies
ROP
$36.5B
| $1.02M | 0.02% |
2,282
+1,812
|
|
||
499
Joby Aviation
JOBY
$9.69B
| $1.01M | 0.02% |
76,566
-51,328
|
|
||
500
TotalEnergies
TTE
$170B
| $1.01M | 0.02% |
15,364
-38,922
|
|