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 | |
|---|---|---|---|---|---|---|
576
Loews
L
$22.5B
| $541K | 0.01% |
5,391
-8,834
|
|
||
577
M&T Bank
MTB
$30.4B
| $535K | 0.01% |
+2,709
|
|
||
578
Marcus Corp
MCS
$511M
| $527K | 0.01% |
34,000
|
|
||
579
TopBuild
BLD
$10.8B
| $526K | 0.01% |
+1,345
|
|
||
580
Global Ship Lease
GSL
$1.42B
| $523K | 0.01% |
17,024
+16,558
|
|
||
581
Energy Fuels
UUUU
$4.91B
| $518K | 0.01% |
+33,723
|
|
||
582
GFL Environmental
GFL
$15.6B
| $517K | 0.01% |
10,908
-12,004
|
|
||
583
IMAX
IMAX
$2.14B
| $516K | 0.01% |
+15,741
|
|
||
584
Simpson Manufacturing
SSD
$7.52B
| $514K | 0.01% |
+3,067
|
|
||
585
Yeti Holdings
YETI
$2.85B
| $510K | 0.01% |
+15,383
|
|
||
586
Valvoline
VVV
$4.47B
| $510K | 0.01% |
14,212
-14,098
|
|
||
587
Chemours
CC
$2.67B
| $508K | 0.01% |
32,090
+16,731
|
|
||
588
Louisiana-Pacific
LPX
$5.51B
| $507K | 0.01% |
5,705
-1,417
|
|
||
589
Natera
NTRA
$28.2B
| $501K | 0.01% |
+3,113
|
|
||
590
Cincinnati Financial
CINF
$25.6B
| $494K | 0.01% |
3,127
-533
|
|
||
591
SM Energy
SM
$5.93B
| $493K | 0.01% |
19,734
+11,156
|
|
||
592
Bumble
BMBL
$317M
| $493K | 0.01% |
80,910
+62,178
|
|
||
593
Argan
AGX
$6.36B
| $491K | 0.01% |
1,817
-4,585
|
|
||
594
Birkenstock
BIRK
$7B
| $487K | 0.01% |
10,772
+5,941
|
|
||
595
Q2 Holdings
QTWO
$3.2B
| $487K | 0.01% |
+6,730
|
|
||
596
Illinois Tool Works
ITW
$78.8B
| $486K | 0.01% |
+1,863
|
|
||
597
Fastly Inc
FSLY
$3.45B
| $471K | 0.01% |
55,111
-25,981
|
|
||
598
RB Global
RBA
$19.2B
| $469K | 0.01% |
4,330
+2,897
|
|
||
599
Elevance Health
ELV
$62.4B
| $469K | 0.01% |
1,451
-1,284
|
|
||
600
Vital Farms
VITL
$809M
| $467K | 0.01% |
11,340
-10,497
|
|