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 | |
|---|---|---|---|---|---|---|
826
Children's Place
PLCE
$86.2M
| $127K | ﹤0.01% |
20,431
-18,529
|
|
||
827
Avnet
AVT
$5B
| $126K | ﹤0.01% |
+2,402
|
|
||
828
Radian Group
RDN
$4.45B
| $125K | ﹤0.01% |
+3,457
|
|
||
829
Uranium Energy
UEC
$6.84B
| $125K | ﹤0.01% |
+9,356
|
|
||
|
IRBT
830
DELISTED
iRobot
IRBT
| $124K | ﹤0.01% |
34,628
+18,450
|
|
||
831
Aurora
AUR
$8.67B
| $124K | ﹤0.01% |
+22,945
|
|
||
832
Pentair
PNR
$14.8B
| $123K | ﹤0.01% |
1,113
-49
|
|
||
833
Par Pacific Holdings
PARR
$2.5B
| $123K | ﹤0.01% |
+3,470
|
|
||
834
Arcosa
ACA
$5.41B
| $122K | ﹤0.01% |
+1,302
|
|
||
835
Tradeweb Markets
TW
$26.2B
| $121K | ﹤0.01% |
+1,090
|
|
||
836
Krispy Kreme
DNUT
$559M
| $120K | ﹤0.01% |
+30,933
|
|
||
837
DXC Technology
DXC
$2.09B
| $117K | ﹤0.01% |
8,614
-11,731
|
|
||
838
ASGN Inc
ASGN
$1.6B
| $116K | ﹤0.01% |
+2,460
|
|
||
839
Allegiant Air
ALGT
$1.52B
| $116K | ﹤0.01% |
1,915
-765
|
|
||
840
Legend Biotech
LEGN
$3.74B
| $114K | ﹤0.01% |
+3,506
|
|
||
|
BITF
841
Bitfarms
BITF
$1.35B
| $114K | ﹤0.01% |
+40,446
|
|
||
842
DTE Energy
DTE
$30.4B
| $112K | ﹤0.01% |
+790
|
|
||
843
Accenture
ACN
$124B
| $109K | ﹤0.01% |
443
-15,173
|
|
||
844
Cedar Fair
FUN
$1.57B
| $108K | ﹤0.01% |
4,768
-5,493
|
|
||
845
Bio-Techne
TECH
$8.39B
| $108K | ﹤0.01% |
1,940
-1,882
|
|
||
846
Kimco Realty
KIM
$15.6B
| $107K | ﹤0.01% |
4,883
-330
|
|
||
847
Credicorp
BAP
$26.8B
| $106K | ﹤0.01% |
398
-588
|
|
||
|
MRUS
848
DELISTED
Merus
MRUS
| $106K | ﹤0.01% |
+1,124
|
|
||
849
Enviri
NVRI
$1.46B
| $105K | ﹤0.01% |
+8,280
|
|
||
850
Plug Power
PLUG
$3.11B
| $104K | ﹤0.01% |
44,814
-23,545
|
|