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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 | |
|---|---|---|---|---|---|---|
51
Axon Enterprise
AXON
$39B
| $17.7M | 0.36% |
41,588
+26,079
|
|
||
52
Newmont
NEM
$106B
| $17.6M | 0.36% |
162,999
-171,509
|
|
||
53
KKR & Co
KKR
$84.1B
| $17.5M | 0.36% |
189,280
-11,153
|
|
||
54
KraneShares CSI China Internet ETF
KWEB
$6.05B
| $17.4M | 0.36% |
613,229
+378,025
|
|
||
55
Charter Communications
CHTR
$16.2B
| $17.3M | 0.36% |
80,204
+61,013
|
|
||
56
TPG
TPG
$6.68B
| $17.2M | 0.35% |
+423,650
|
|
||
57
VF Corp
VFC
$6.51B
| $16.7M | 0.34% |
985,740
+140,151
|
|
||
58
RTX Corp
RTX
$241B
| $16.7M | 0.34% |
86,664
+44,715
|
|
||
59
Super Micro Computer
SMCI
$26.1B
| $16.5M | 0.34% |
726,240
+241,265
|
|
||
60
iShares MSCI EAFE ETF
EFA
$76.2B
| $15.5M | 0.32% |
+159,642
|
|
||
61
ServiceNow
NOW
$118B
| $15.3M | 0.31% |
145,890
-8,830
|
|
||
62
Teva Pharmaceuticals
TEVA
$40.1B
| $15M | 0.31% |
499,536
-33,426
|
|
||
63
First Majestic Silver
AG
$8.56B
| $14.9M | 0.31% |
695,484
+436,082
|
|
||
64
Citigroup
C
$229B
| $14.7M | 0.3% |
129,957
-79,008
|
|
||
65
Palo Alto Networks
PANW
$220B
| $14.6M | 0.3% |
91,218
+34,464
|
|
||
66
Coherent
COHR
$79.7B
| $14.6M | 0.3% |
61,355
-1,836
|
|
||
67
EQT Corp
EQT
$33.5B
| $14.4M | 0.3% |
225,676
+122,220
|
|
||
68
Intercontinental Exchange
ICE
$78.8B
| $14.1M | 0.29% |
89,401
+1,557
|
|
||
69
iShares MSCI Canada ETF
EWC
$5.67B
| $14M | 0.29% |
255,077
+15,282
|
|
||
|
NVO
70
Novo Nordisk
NVO
$186B
| $13.9M | 0.29% |
378,650
+36,143
|
|
||
71
Ormat Technologies
ORA
$8.74B
| $13.8M | 0.28% |
123,621
+52,994
|
|
||
72
Verizon
VZ
$191B
| $13.8M | 0.28% |
+274,249
|
|
||
73
Boston Scientific
BSX
$72.2B
| $13.8M | 0.28% |
219,385
+23,928
|
|
||
74
Capital One
COF
$113B
| $13M | 0.27% |
71,094
+49,365
|
|
||
75
Teradyne
TER
$59.3B
| $12.9M | 0.26% |
+43,399
|
|