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
$6.22B
AUM Growth
-$40.1M
(-0.64%)
Holding
1,893
Top Buys
| 1 | +$147M | |
| 2 | +$141M | |
| 3 | +$126M | |
| 4 |
Cigna
CI
|
+$111M |
| 5 |
Pinduoduo
PDD
|
+$110M |
Top Sells
| 1 | +$185M | |
| 2 | +$184M | |
| 3 | +$175M | |
| 4 |
EchoStar
SATS
|
+$132M |
| 5 |
American Express
AXP
|
+$124M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Healthcare | 15.88% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$460B
| $28.5M | 0.46% |
49,963
+44,285
|
|
||
52
Salesforce
CRM
$184B
| $28.4M | 0.46% |
107,386
-41,517
|
|
||
53
Invesco
IVZ
$10.5B
| $28.2M | 0.45% |
1,071,749
+442,619
|
|
||
54
Marriott International
MAR
$86.3B
| $28.1M | 0.45% |
90,669
+76,414
|
|
||
55
Kroger
KR
$46.8B
| $27M | 0.43% |
431,953
-558,297
|
|
||
56
Las Vegas Sands
LVS
$36.2B
| $26.3M | 0.42% |
403,810
+171,325
|
|
||
57
Sea Limited
SE
$53.2B
| $25.6M | 0.41% |
+200,931
|
|
||
58
KKR & Co
KKR
$80.8B
| $25.6M | 0.41% |
200,433
-36,655
|
|
||
59
DoorDash
DASH
$76.4B
| $25.5M | 0.41% |
112,557
-89,045
|
|
||
60
DraftKings
DKNG
$12.4B
| $25.4M | 0.41% |
737,976
+343,145
|
|
||
61
General Motors
GM
$67B
| $25.3M | 0.41% |
311,001
+201,566
|
|
||
62
Citigroup
C
$186B
| $24.4M | 0.39% |
208,965
+34,915
|
|
||
63
Trade Desk
TTD
$13.6B
| $24M | 0.39% |
631,795
-796,922
|
|
||
64
ServiceNow
NOW
$128B
| $23.7M | 0.38% |
154,720
+17,585
|
|
||
65
Seagate
STX
$83B
| $23.5M | 0.38% |
85,237
-673,929
|
|
||
66
CVS Health
CVS
$99.2B
| $23.3M | 0.38% |
293,964
+19,370
|
|
||
67
MongoDB
MDB
$21.9B
| $23.3M | 0.37% |
55,474
-28,636
|
|
||
68
NVIDIA
NVDA
$4.42T
| $22.3M | 0.36% |
+119,447
|
|
||
69
Chart Industries
GTLS
$9.31B
| $21.3M | 0.34% |
103,084
-18,938
|
|
||
70
AB InBev
BUD
$142B
| $21M | 0.34% |
327,818
+38,099
|
|
||
71
PayPal
PYPL
$42.5B
| $20.5M | 0.33% |
350,604
-1,207,445
|
|
||
72
Agnico Eagle Mines
AEM
$112B
| $20M | 0.32% |
117,766
+2,818
|
|
||
73
McDonald's
MCD
$235B
| $19.6M | 0.31% |
63,988
-2,664
|
|
||
74
Micron Technology
MU
$435B
| $19.1M | 0.31% |
+66,943
|
|
||
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
| $19M | 0.31% |
39,532
+10,371
|
|