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 | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$83.9B
| $27.6M | 0.04% |
328,190
+311,151
|
|
||
52
Li Auto
LI
$18B
| $27.2M | 0.04% |
1,074,780
+908,679
|
|
||
53
Tesla
TSLA
$1.51T
| $27M | 0.04% |
60,732
-134,024
|
|
||
|
SII
54
Sprott
SII
$2.38B
| $26.3M | 0.04% |
315,998
+100,585
|
|
||
55
Electronic Arts
EA
$51B
| $26.3M | 0.04% |
130,237
+84,966
|
|
||
56
CME Group
CME
$97.7B
| $26.2M | 0.04% |
96,838
-40,161
|
|
||
57
MongoDB
MDB
$33.3B
| $26.1M | 0.04% |
84,110
+44,160
|
|
||
58
Eli Lilly
LLY
$904B
| $25.9M | 0.04% |
33,974
-1,321
|
|
||
59
Corning
GLW
$73.7B
| $25.5M | 0.04% |
310,742
+192,958
|
|
||
60
ServiceNow
NOW
$177B
| $25.2M | 0.04% |
27,427
+19,104
|
|
||
61
Chart Industries
GTLS
$9.22B
| $24.4M | 0.04% |
+122,022
|
|
||
62
Freeport-McMoran
FCX
$64.9B
| $24.2M | 0.04% |
+617,286
|
|
||
63
Bristol-Myers Squibb
BMY
$106B
| $24.1M | 0.04% |
535,133
-313,825
|
|
||
64
Okta
OKTA
$15.2B
| $23.2M | 0.04% |
252,746
+226,190
|
|
||
65
Wynn Resorts
WYNN
$13B
| $22.9M | 0.03% |
178,368
+140,764
|
|
||
66
Microsoft
MSFT
$3.59T
| $22.7M | 0.03% |
+43,765
|
|
||
67
Teva Pharmaceuticals
TEVA
$32.7B
| $22M | 0.03% |
1,090,393
+94,129
|
|
||
68
CVS Health
CVS
$96B
| $20.7M | 0.03% |
274,594
+184,572
|
|
||
69
Costco
COST
$397B
| $20.6M | 0.03% |
22,210
+9,267
|
|
||
70
Cloudflare
NET
$70.4B
| $20.4M | 0.03% |
95,195
+10,974
|
|
||
71
NextEra Energy
NEE
$173B
| $20.4M | 0.03% |
269,877
-425,805
|
|
||
72
McDonald's
MCD
$222B
| $20.3M | 0.03% |
66,652
+44,260
|
|
||
73
Johnson & Johnson
JNJ
$487B
| $19.9M | 0.03% |
107,504
+66,951
|
|
||
74
Bank of America
BAC
$394B
| $19.8M | 0.03% |
383,152
+142,084
|
|
||
75
Agnico Eagle Mines
AEM
$84.8B
| $19.4M | 0.03% |
114,948
+45,383
|
|