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Walleye Trading Portfolio holdings
AUM
$4.86B
1-Year Est. Return
42.21%
This Fund
S&P 500
1 Year Est. Return
+42.21%
AUM
$4.86B
AUM Growth
-$1.36B
(-22%)
Holding
1,810
Top Buys
| 1 | +$269M | |
| 2 | +$169M | |
| 3 | +$83.3M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$71.5M |
| 5 |
Vertiv
VRT
|
+$61.2M |
Top Sells
| 1 | +$216M | |
| 2 | +$157M | |
| 3 | +$155M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 5 |
CSX Corp
CSX
|
+$76.4M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Communication Services | 11.51% |
| 4 | Healthcare | 10.07% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRD
551
WeRide Inc
WRD
$1.85B
| $544K | 0.01% |
67,300
+57,988
|
|
||
552
SiTime
SITM
$18.3B
| $541K | 0.01% |
+1,566
|
|
||
|
SNDK
553
Sandisk
SNDK
$284B
| $539K | 0.01% |
+849
|
|
||
554
Navios Maritime Partners
NMM
$2.02B
| $539K | 0.01% |
7,991
-211
|
|
||
555
Mohawk Industries
MHK
$7.26B
| $538K | 0.01% |
5,460
-4,125
|
|
||
556
Leggett & Platt
LEG
$1.56B
| $537K | 0.01% |
54,319
+53,994
|
|
||
557
Itron
ITRI
$3.62B
| $533K | 0.01% |
+5,952
|
|
||
558
Shopify
SHOP
$148B
| $532K | 0.01% |
4,483
-108,152
|
|
||
559
First Horizon
FHN
$12B
| $531K | 0.01% |
23,310
-107,327
|
|
||
560
Navient
NAVI
$792M
| $530K | 0.01% |
64,828
+59,430
|
|
||
561
Grab
GRAB
$14.3B
| $525K | 0.01% |
143,517
-1,003,110
|
|
||
562
AstraZeneca
AZN
$284B
| $524K | 0.01% |
2,657
-54,861
|
|
||
563
Pitney Bowes
PBI
$2.35B
| $522K | 0.01% |
47,248
+40,926
|
|
||
564
Wendy's
WEN
$1.5B
| $516K | 0.01% |
74,310
-16,005
|
|
||
565
HCA Healthcare
HCA
$86B
| $506K | 0.01% |
+1,070
|
|
||
566
Liberty Media Series C
FWONK
$22.6B
| $496K | 0.01% |
5,837
+2,301
|
|
||
567
RadNet
RDNT
$4.57B
| $481K | 0.01% |
+8,609
|
|
||
568
Uranium Energy
UEC
$5.39B
| $472K | 0.01% |
34,970
-48,810
|
|
||
569
New York Times
NYT
$11.5B
| $465K | 0.01% |
5,550
-1,025
|
|
||
570
Liberty Global Class A
LBTYA
$3.76B
| $463K | 0.01% |
+38,331
|
|
||
571
Ferguson
FERG
$45.9B
| $463K | 0.01% |
1,985
-4,757
|
|
||
572
Amdocs
DOX
$5.48B
| $458K | 0.01% |
+7,012
|
|
||
573
MKS Inc
MKSI
$25.8B
| $456K | 0.01% |
1,985
+636
|
|
||
574
Elanco Animal Health
ELAN
$12B
| $455K | 0.01% |
+19,000
|
|
||
575
Ferrari
RACE
$61.4B
| $452K | 0.01% |
1,335
-17,174
|
|