Walleye Trading Portfolio holdings
AUM
$6.26B
1-Year Est. Return
3.37%
1 Year Est. Return
+3.37%
AUM
$6.26B
AUM Growth
+$2.18B
(+53%)
Holding
1,912
Top Buys
| 1 | +$237M | |
| 2 | +$218M | |
| 3 | +$174M | |
| 4 |
EchoStar
SATS
|
+$137M |
| 5 |
JD.com
JD
|
+$88.8M |
Top Sells
| 1 | +$198M | |
| 2 | +$133M | |
| 3 | +$108M | |
| 4 |
PepsiCo
PEP
|
+$81M |
| 5 |
MP Materials
MP
|
+$80.9M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Communication Services | 14.46% |
| 3 | Financials | 13.79% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Equinor
EQNR
$56.1B
| $464K | ﹤0.01% |
19,028
+3,758
|
|
||
602
Universal Display
OLED
$5.6B
| $464K | ﹤0.01% |
3,228
+529
|
|
||
603
Unum
UNM
$13B
| $459K | ﹤0.01% |
5,900
+4,742
|
|
||
604
SkyWater Technology
SKYT
$792M
| $457K | ﹤0.01% |
24,480
+17,121
|
|
||
|
OS
605
OneStream Inc
OS
$3.31B
| $451K | ﹤0.01% |
+24,470
|
|
||
606
Motorola Solutions
MSI
$60.6B
| $450K | ﹤0.01% |
+984
|
|
||
607
Snap-on
SNA
$18.1B
| $441K | ﹤0.01% |
+1,272
|
|
||
608
Entegris
ENTG
$13.3B
| $440K | ﹤0.01% |
4,764
-39,817
|
|
||
609
Bitwise Bitcoin ETF
BITB
$3.36B
| $438K | ﹤0.01% |
7,046
-54
|
|
||
610
Community Health Systems
CYH
$450M
| $431K | ﹤0.01% |
134,279
+11,608
|
|
||
611
Performance Food Group
PFGC
$14.8B
| $431K | ﹤0.01% |
4,141
+1,396
|
|
||
612
e.l.f. Beauty
ELF
$4.7B
| $427K | ﹤0.01% |
+3,225
|
|
||
613
Voya Financial
VOYA
$7.16B
| $427K | ﹤0.01% |
5,709
+304
|
|
||
614
Veralto
VLTO
$24.7B
| $426K | ﹤0.01% |
3,999
+1,820
|
|
||
615
American Water Works
AWK
$25.9B
| $425K | ﹤0.01% |
3,054
+2,514
|
|
||
616
Monro
MNRO
$623M
| $423K | ﹤0.01% |
23,567
-932
|
|
||
617
Planet Fitness
PLNT
$9.09B
| $423K | ﹤0.01% |
4,078
-11,752
|
|
||
|
AIV
618
Aimco
AIV
$827M
| $416K | ﹤0.01% |
52,488
+37,770
|
|
||
619
Freshworks
FRSH
$3.52B
| $416K | ﹤0.01% |
35,348
+24,929
|
|
||
620
Weatherford International
WFRD
$5.47B
| $402K | ﹤0.01% |
5,881
-4,460
|
|
||
621
Lucid Motors
LCID
$3.73B
| $402K | ﹤0.01% |
+16,901
|
|
||
622
Verra Mobility
VRRM
$3.48B
| $398K | ﹤0.01% |
16,127
-81,270
|
|
||
623
Evercore
EVR
$13B
| $391K | ﹤0.01% |
+1,158
|
|
||
624
Bit Digital
BTBT
$680M
| $389K | ﹤0.01% |
129,704
+118,317
|
|
||
625
MarketAxess Holdings
MKTX
$6.67B
| $387K | ﹤0.01% |
2,220
-2,000
|
|