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 | |
|---|---|---|---|---|---|---|
501
Dominion Energy
D
$55B
| $1M | 0.02% |
+17,113
|
|
||
502
Magna International
MGA
$17.4B
| $997K | 0.02% |
18,713
-12,181
|
|
||
503
Uranium Energy
UEC
$6.89B
| $979K | 0.02% |
83,780
+74,424
|
|
||
|
MRSH
504
Marsh
MRSH
$82B
| $974K | 0.02% |
5,249
-5,428
|
|
||
505
SSR Mining
SSRM
$6.26B
| $968K | 0.02% |
44,154
+42,033
|
|
||
506
ResMed
RMD
$32B
| $953K | 0.02% |
3,958
-1,168
|
|
||
507
Alliant Energy
LNT
$18.7B
| $941K | 0.02% |
+14,479
|
|
||
|
CYBR
508
DELISTED
CyberArk
CYBR
| $936K | 0.02% |
2,099
+1,699
|
|
||
509
CRISPR Therapeutics
CRSP
$4.68B
| $929K | 0.01% |
+17,710
|
|
||
510
Eastman Chemical
EMN
$8.23B
| $926K | 0.01% |
14,511
+12,436
|
|
||
511
Enovix
ENVX
$1.44B
| $919K | 0.01% |
125,771
+45,357
|
|
||
512
Cintas
CTAS
$70.4B
| $912K | 0.01% |
4,848
-64,473
|
|
||
513
Dynatrace
DT
$10.5B
| $901K | 0.01% |
20,800
+8,292
|
|
||
514
Fomento Económico Mexicano
FMX
$39.3B
| $898K | 0.01% |
+8,883
|
|
||
515
Raymond James Financial
RJF
$30.2B
| $895K | 0.01% |
5,572
-5,579
|
|
||
516
Asana
ASAN
$1.52B
| $888K | 0.01% |
64,743
+52,816
|
|
||
517
Martin Marietta Materials
MLM
$37.1B
| $883K | 0.01% |
1,418
-211
|
|
||
518
Quantum Computing Inc
QUBT
$2.01B
| $872K | 0.01% |
+85,006
|
|
||
519
Magnite
MGNI
$1.87B
| $858K | 0.01% |
52,867
+35,587
|
|
||
520
PPG Industries
PPG
$24.6B
| $857K | 0.01% |
+8,365
|
|
||
521
Leidos
LDOS
$18.4B
| $852K | 0.01% |
4,723
-8,153
|
|
||
522
Coeur Mining
CDE
$20B
| $852K | 0.01% |
+47,781
|
|
||
523
Kinross Gold
KGC
$39.3B
| $848K | 0.01% |
30,117
-78,421
|
|
||
524
Cedar Fair
FUN
$1.86B
| $847K | 0.01% |
55,244
+50,476
|
|
||
525
Marathon Petroleum
MPC
$66B
| $844K | 0.01% |
5,191
-8,168
|
|