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 | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$90B
| $19.2M | 0.03% |
114,243
-3,538
|
|
||
77
Goldman Sachs
GS
$256B
| $18.9M | 0.03% |
+23,691
|
|
||
78
Boeing
BA
$153B
| $18.8M | 0.03% |
86,959
+52,776
|
|
||
79
Citigroup
C
$195B
| $17.7M | 0.03% |
+174,050
|
|
||
80
United Airlines
UAL
$34B
| $17.4M | 0.03% |
179,795
+20,702
|
|
||
81
AB InBev
BUD
$119B
| $17.3M | 0.03% |
289,719
-157,010
|
|
||
82
Nike
NKE
$97.4B
| $17M | 0.03% |
244,425
-20,076
|
|
||
83
Bank of New York Mellon
BK
$79.5B
| $16.8M | 0.03% |
154,330
+129,431
|
|
||
84
VanEck Gold Miners ETF
GDX
$23.8B
| $16M | 0.02% |
209,442
+144,383
|
|
||
85
Pfizer
PFE
$148B
| $15.8M | 0.02% |
620,407
+93,893
|
|
||
86
Humana
HUM
$31B
| $15.1M | 0.02% |
58,001
+56,722
|
|
||
87
Lowe's Companies
LOW
$139B
| $15M | 0.02% |
+59,759
|
|
||
|
XYZ
88
Block Inc
XYZ
$37.1B
| $14.9M | 0.02% |
206,310
-5,201
|
|
||
89
DraftKings
DKNG
$16.9B
| $14.8M | 0.02% |
+394,831
|
|
||
90
Hewlett Packard
HPE
$30.8B
| $14.8M | 0.02% |
+601,063
|
|
||
91
State Street Industrial Select Sector SPDR ETF
XLI
$24.9B
| $14.8M | 0.02% |
+95,708
|
|
||
92
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $14.7M | 0.02% |
350,487
+121,782
|
|
||
93
IBM
IBM
$288B
| $14.7M | 0.02% |
+52,039
|
|
||
94
Invesco
IVZ
$11.7B
| $14.4M | 0.02% |
629,130
+603,704
|
|
||
95
Synopsys
SNPS
$89B
| $14.3M | 0.02% |
29,069
+28,169
|
|
||
96
Fortinet
FTNT
$64.6B
| $14.2M | 0.02% |
+169,401
|
|
||
97
Cintas
CTAS
$75B
| $14.2M | 0.02% |
69,321
-65,754
|
|
||
98
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
| $14M | 0.02% |
+260,479
|
|
||
99
Delta Air Lines
DAL
$43.8B
| $14M | 0.02% |
246,795
+125,086
|
|
||
100
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
| $14M | 0.02% |
+156,260
|
|